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ASB Consultores Portfolio holdings
AUM
$30.1M
1-Year Est. Return
22.96%
This Fund
S&P 500
This Quarter
Est. Return
+8.19%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
98.37%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$18.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$9.44M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.75% |
| 2 | Financials | 7.58% |
| 3 | Healthcare | 5.26% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$331B
| $360K | 0.18% |
+3,664
| New | +$365K |
|
|
HBI
127
DELISTED
Hanesbrands
HBI
| $357K | 0.18% |
+21,363
| New | +$363K |
|
128
Centene
CNC
$30.7B
| $353K | 0.17% |
+4,285
| New | +$314K |
|
129
CVS Health
CVS
$133B
| $353K | 0.17% |
+3,421
| New | +$316K |
|
130
BILL Holdings
BILL
$4.49B
| $352K | 0.17% |
+1,414
| New | +$400K |
|
131
Sempra
SRE
$57.9B
| $348K | 0.17% |
+5,256
| New | +$333K |
|
132
Norfolk Southern
NSC
$75.4B
| $342K | 0.17% |
+1,150
| New | +$321K |
|
133
American Express
AXP
$227B
| $339K | 0.17% |
+2,075
| New | +$354K |
|
134
Lowe's Companies
LOW
$117B
| $338K | 0.17% |
+1,307
| New | +$311K |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $337K | 0.17% |
+5,632
| New | +$348K |
|
136
Roblox
RBLX
$25.4B
| $337K | 0.17% |
+3,271
| New | +$318K |
|
137
Johnson Controls International
JCI
$88.8B
| $335K | 0.17% |
+4,114
| New | +$311K |
|
138
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $333K | 0.16% |
+5,572
| New | +$334K |
|
139
Vanguard Morningstar Value ETF
VTV
$188B
| $330K | 0.16% |
+2,241
| New | +$320K |
|
140
TE Connectivity
TEL
$59.6B
| $329K | 0.16% |
+2,039
| New | +$315K |
|
141
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $329K | 0.16% |
+1,457
| New | +$331K |
|
142
Zoetis
ZTS
$32.4B
| $323K | 0.16% |
+1,322
| New | +$290K |
|
143
ConocoPhillips
COP
$147B
| $320K | 0.16% |
+4,430
| New | +$323K |
|
144
Okta
OKTA
$24.7B
| $317K | 0.16% |
+1,413
| New | +$337K |
|
|
TWTR
145
DELISTED
Twitter, Inc.
TWTR
| $315K | 0.16% |
+7,282
| New | +$378K |
|
146
Lennar Class A
LEN
$19.8B
| $314K | 0.16% |
+2,792
| New | +$285K |
|
147
Shopify
SHOP
$152B
| $313K | 0.15% |
+2,270
| New | +$332K |
|
148
Snowflake
SNOW
$102B
| $313K | 0.15% |
+925
| New | +$322K |
|
149
EOG Resources
EOG
$79.2B
| $312K | 0.15% |
+3,512
| New | +$315K |
|
150
KKR & Co
KKR
$91.1B
| $310K | 0.15% |
+4,163
| New | +$307K |
|
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ASB Consultores's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for ASB Consultores, which disclosed 224 positions worth $202M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares MSCI ACWI ETF: 174,957 shares worth $18.5M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Financials and Healthcare.
- ASB Consultores's largest Q4 2021 buy was iShares MSCI ACWI ETF: 174,957 shares worth $18.5M.
- ASB Consultores's ten largest holdings make up 43% of its $202M portfolio in Q4 2021.
- ASB Consultores disclosed 224 positions in Q4 2021, its first 13F filing on record.
Based on ASB Consultores's 13F filing for Q4 2021, filed 11 Jan 2023.