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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
-14.09%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$7.13M
(-3%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
240
New
20
Increased
75
Reduced
69
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$15.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.54M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.94M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.49M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$1M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$888K |
| 4 |
Amazon
AMZN
|
+$816K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.55% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$209B
| $260K | 0.11% |
1,070
-189
| -15% | -$46.3K |
|
127
Texas Instruments
TXN
$255B
| $259K | 0.11% |
1,688
-803
| -32% | -$135K |
|
128
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $257K | 0.11% |
+2,168
| New | +$270K |
|
129
Cloudflare
NET
$101B
| $249K | 0.11% |
5,684
+1,949
| +52% | +$140K |
|
130
United Parcel Service
UPS
$89.5B
| $249K | 0.11% |
1,362
-1,529
| -53% | -$279K |
|
131
TransDigm Group
TDG
$69.9B
| $248K | 0.11% |
462
+18
| +4% | +$10.6K |
|
132
US Bancorp
USB
$98B
| $248K | 0.11% |
5,394
| – | – |
|
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $248K | 0.11% |
+1,934
| New | +$254K |
|
134
Royalty Pharma
RPRX
$26.2B
| $245K | 0.11% |
5,826
-331
| -5% | -$13.6K |
|
|
SCHW
135
Charles Schwab
SCHW
$181B
| $244K | 0.11% |
3,865
-4,020
| -51% | -$277K |
|
136
Salesforce
CRM
$148B
| $243K | 0.11% |
1,473
-837
| -36% | -$148K |
|
137
Nike
NKE
$62.7B
| $243K | 0.11% |
2,375
-378
| -14% | -$44.7K |
|
138
DoorDash
DASH
$86.1B
| $241K | 0.1% |
3,753
+384
| +11% | +$30.5K |
|
139
McDonald's
MCD
$191B
| $241K | 0.1% |
977
+145
| +17% | +$35.7K |
|
140
MetLife
MET
$62.5B
| $241K | 0.1% |
3,838
-19
| -0.5% | -$1.26K |
|
141
S&P Global
SPGI
$122B
| $240K | 0.1% |
711
-927
| -57% | -$330K |
|
142
Lennar Class A
LEN
$20.2B
| $237K | 0.1% |
3,467
+675
| +24% | +$49.5K |
|
143
Roblox
RBLX
$34.8B
| $237K | 0.1% |
7,217
+1,238
| +21% | +$41.6K |
|
144
Uber
UBER
$143B
| $235K | 0.1% |
11,463
+1,837
| +19% | +$48.8K |
|
145
ASML
ASML
$634B
| $232K | 0.1% |
487
-83
| -15% | -$46.3K |
|
146
Datadog
DDOG
$95.6B
| $232K | 0.1% |
2,437
+217
| +10% | +$23.8K |
|
147
Eaton
ETN
$150B
| $232K | 0.1% |
+1,843
| New | +$258K |
|
148
Snowflake
SNOW
$103B
| $231K | 0.1% |
1,663
| – | – |
|
149
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $231K | 0.1% |
4,586
+7
| +0.2% | +$352 |
|
150
Linde
LIN
$235B
| $230K | 0.1% |
799
-530
| -40% | -$166K |
|
Similar funds
PL
LGM
IACCGIA
AIIC
OGC
CPM
LWM
WVP
ASB Consultores's Q2 2022 Portfolio in Review
As of Q2 2022, ASB Consultores held 240 positions worth $230M, down 3% from $237M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
ASB Consultores deployed $28.3M of net new capital in Q2 2022, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 280,212 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $1.49M trimmed.
- ASB Consultores's largest Q2 2022 buy was Vanguard Morningstar Growth ETF: 280,212 shares worth $10.4M.
- ASB Consultores added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $15.1M increase.
- ASB Consultores's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.49M.
- ASB Consultores fully exited iShares Future Exponential Technologies ETF in Q2 2022, selling an estimated $888K.
- ASB Consultores's ten largest holdings make up 64% of its $230M portfolio in Q2 2022.
- ASB Consultores opened 20 new positions and closed 65 in Q2 2022.
- ASB Consultores's portfolio value fell 3% quarter-over-quarter to $230M.
Based on ASB Consultores's 13F filing for Q2 2022, filed 11 Jan 2023.