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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
-4.78%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$17M
Cap. Flow
-$5.73M
Cap. Flow %
-2.69%
Top 10 Hldgs %
59.9%
Holding
191
New
16
Increased
63
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.79M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.71M
5
MSFT icon
Microsoft
MSFT
+$549K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.09M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.82M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$381K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 4.73%
3 Financials 4.5%
4 Consumer Discretionary 2.85%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
126
Synchrony
SYF
$24.7B
$282K 0.13%
+9,999
New +$323K
BX icon
127
Blackstone
BX
$102B
$279K 0.13%
3,328
+76
+2% +$7.36K
BFOR icon
128
Barron's 400 ETF
BFOR
$236M
$275K 0.13%
22,400
-8,260
-27% -$111K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$273K 0.13%
8,700
-1,700
-16% -$63K
BDX icon
130
Becton Dickinson
BDX
$45.6B
$267K 0.13%
1,199
+79
+7% +$19.7K
PCTY icon
131
Paylocity
PCTY
$7.38B
$267K 0.13%
+1,107
New +$254K
SPG icon
132
Simon Property Group
SPG
$74.4B
$267K 0.13%
+2,979
New +$305K
LRCX icon
133
Lam Research
LRCX
$367B
$264K 0.12%
+7,210
New +$321K
LLY icon
134
Eli Lilly
LLY
$1.02T
$259K 0.12%
802
-127
-14% -$40.2K
ECL icon
135
Ecolab
ECL
$78.1B
$256K 0.12%
1,771
– –
APD icon
136
Air Products & Chemicals
APD
$65.7B
$253K 0.12%
+1,088
New +$269K
META icon
137
Meta Platforms (Facebook)
META
$1.42T
$253K 0.12%
1,866
-150
-7% -$24.3K
LEN icon
138
Lennar Class A
LEN
$19.8B
$250K 0.12%
3,467
– –
TTD icon
139
Trade Desk
TTD
$8.48B
$247K 0.12%
+4,133
New +$235K
CDNS icon
140
Cadence Design Systems
CDNS
$93.6B
$246K 0.12%
+1,505
New +$259K
ETN icon
141
Eaton
ETN
$161B
$246K 0.12%
1,843
– –
SONY icon
142
Sony
SONY
$137B
$242K 0.11%
18,920
– –
AMGN icon
143
Amgen
AMGN
$208B
$241K 0.11%
1,070
– –
SPGI icon
144
S&P Global
SPGI
$121B
$241K 0.11%
789
+78
+11% +$27.9K
TDG icon
145
TransDigm Group
TDG
$70.2B
$237K 0.11%
451
-11
-2% -$6.56K
UPS icon
146
United Parcel Service
UPS
$88.6B
$237K 0.11%
1,468
+106
+8% +$20.1K
RBLX icon
147
Roblox
RBLX
$25.4B
$236K 0.11%
6,590
-627
-9% -$25.9K
CCI icon
148
Crown Castle
CCI
$33.3B
$234K 0.11%
1,620
-62
-4% -$10.6K
MLM icon
149
Martin Marietta Materials
MLM
$31.5B
$234K 0.11%
725
– –
RPRX icon
150
Royalty Pharma
RPRX
$25.9B
$234K 0.11%
5,826
– –
4 5
6
7 8

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LGM
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IACCGIA
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AIIC
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OGC
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CPM
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LWM
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WVP
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ASB Consultores's Q3 2022 Portfolio in Review

As of Q3 2022, ASB Consultores held 191 positions worth $213M, down 7.4% from $230M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ASB Consultores's Q3 2022 filing shows 16 new, 63 increased, 51 reduced and 13 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 24,240 shares worth $1.63M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • ASB Consultores's largest Q3 2022 buy was VanEck Pharmaceutical ETF: 24,240 shares worth $1.63M.
  • ASB Consultores added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $3.84M increase.
  • ASB Consultores's biggest Q3 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.09M.
  • ASB Consultores fully exited FedEx in Q3 2022, selling an estimated $298K.
  • ASB Consultores's ten largest holdings make up 60% of its $213M portfolio in Q3 2022.
  • ASB Consultores opened 16 new positions and closed 13 in Q3 2022.
  • ASB Consultores's portfolio value fell 7.4% quarter-over-quarter to $213M.

Based on ASB Consultores's 13F filing for Q3 2022, filed 11 Jan 2023.