ASB Consultores Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.99M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.13M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.01M |
| 4 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$925K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.23M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.1M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$647K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.53% |
| 2 | Industrials | 4.31% |
| 3 | Communication Services | 2.65% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Healthcare | 0.89% |
No holdings matched the selected filter criteria.
Similar funds
ASB Consultores's Q1 2026 Portfolio in Review
As of Q1 2026, ASB Consultores held 46 positions worth $30.1M, up 31% from $22.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
ASB Consultores deployed $33M of net new capital in Q1 2026, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 13,182 shares worth $1.16M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 3.4% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.08M trimmed.
- ASB Consultores's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 13,182 shares worth $1.16M.
- ASB Consultores added most to SPDR Gold Trust in Q1 2026, an estimated $3.99M increase.
- ASB Consultores's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.08M.
- ASB Consultores fully exited iShares MSCI Intl Quality Factor ETF in Q1 2026, selling an estimated $1.23M.
- ASB Consultores's ten largest holdings make up 67% of its $30.1M portfolio in Q1 2026.
- ASB Consultores opened 18 new positions and closed 8 in Q1 2026.
- ASB Consultores's portfolio value rose 31% quarter-over-quarter to $30.1M.
Based on ASB Consultores's 13F filing for Q1 2026, filed 15 May 2026.