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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
-2.09%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$34.6M
(+17%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
252
New
28
Increased
112
Reduced
52
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.68M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.23M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$15.1M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$9.73M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.18M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.02M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.65% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$74.1B
| $356K | 0.15% |
1,540
+10
| +0.7% | +$2.35K |
|
127
Waste Management
WM
$90B
| $353K | 0.15% |
2,225
+8
| +0.4% | +$1.21K |
|
128
Elevance Health
ELV
$82B
| $352K | 0.15% |
717
+219
| +44% | +$100K |
|
129
Truist Financial
TFC
$64.3B
| $351K | 0.15% |
6,183
+2
| +0% | +$124 |
|
130
Barron's 400 ETF
BFOR
$240M
| $347K | 0.15% |
+23,388
| New | +$349K |
|
131
ConocoPhillips
COP
$144B
| $345K | 0.15% |
3,450
-980
| -22% | -$90.1K |
|
132
Uber
UBER
$147B
| $343K | 0.14% |
9,626
+2,889
| +43% | +$104K |
|
133
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
| $341K | 0.14% |
6,713
-155
| -2% | -$8.11K |
|
134
General Dynamics
GD
$104B
| $340K | 0.14% |
1,409
-58
| -4% | -$12.9K |
|
135
L3Harris
LHX
$53.1B
| $340K | 0.14% |
1,367
+235
| +21% | +$54.7K |
|
136
Cisco
CSCO
$480B
| $339K | 0.14% |
6,083
| – | – |
|
137
Datadog
DDOG
$103B
| $336K | 0.14% |
+2,220
| New | +$325K |
|
138
GE Aerospace
GE
$391B
| $335K | 0.14% |
5,875
-359
| -6% | -$21.4K |
|
139
American Electric Power
AEP
$69.9B
| $331K | 0.14% |
+3,314
| New | +$303K |
|
140
Brookfield
BN
$109B
| $324K | 0.14% |
10,621
+2,945
| +38% | +$88K |
|
141
Vanguard Morningstar Value ETF
VTV
$191B
| $322K | 0.14% |
2,182
-59
| -3% | -$8.61K |
|
142
Qualcomm
QCOM
$171B
| $321K | 0.14% |
2,101
-31
| -1% | -$5.2K |
|
143
Morgan Stanley
MS
$341B
| $318K | 0.13% |
3,641
-23
| -0.6% | -$2.22K |
|
144
Trade Desk
TTD
$9.09B
| $318K | 0.13% |
+4,594
| New | +$332K |
|
145
Corning
GLW
$137B
| $317K | 0.13% |
8,580
+1,658
| +24% | +$64.7K |
|
146
Marvell Technology
MRVL
$196B
| $316K | 0.13% |
4,411
-864
| -16% | -$62.2K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $311K | 0.13% |
5,602
-30
| -0.5% | -$1.73K |
|
148
Amgen
AMGN
$210B
| $304K | 0.13% |
1,259
+161
| +15% | +$37K |
|
149
Aon
AON
$75.7B
| $304K | 0.13% |
934
+120
| +15% | +$34.9K |
|
150
Dow Inc
DOW
$21.9B
| $303K | 0.13% |
4,748
| – | – |
|
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ASB Consultores's Q1 2022 Portfolio in Review
As of Q1 2022, ASB Consultores held 252 positions worth $237M, up 17% from $202M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
ASB Consultores deployed $39.4M of net new capital in Q1 2022, opening 28 new positions and adding to 112 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 28,153 shares worth $3.12M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $15.1M trimmed.
- ASB Consultores's largest Q1 2022 buy was iShares US Aerospace & Defense ETF: 28,153 shares worth $3.12M.
- ASB Consultores added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $20.2M increase.
- ASB Consultores's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $15.1M.
- ASB Consultores fully exited Vanguard Russell 1000 Growth ETF in Q1 2022, selling an estimated $9.73M.
- ASB Consultores's ten largest holdings make up 51% of its $237M portfolio in Q1 2022.
- ASB Consultores opened 28 new positions and closed 32 in Q1 2022.
- ASB Consultores's portfolio value rose 17% quarter-over-quarter to $237M.
Based on ASB Consultores's 13F filing for Q1 2022, filed 11 Jan 2023.