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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
+10.6%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$29.1M
(+14%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
208
New
30
Increased
84
Reduced
56
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.43M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$2.08M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.02M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$8.07M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.03M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$2.11M |
| 5 |
Global X MLP ETF
MLPA
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.99% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$369B
| $310K | 0.13% |
7,380
+170
| +2% | +$7.11K |
|
127
Lennar Class A
LEN
$20.5B
| $310K | 0.13% |
3,539
+72
| +2% | +$5.83K |
|
128
American Tower
AMT
$80.6B
| $308K | 0.13% |
1,455
-512
| -26% | -$107K |
|
129
Nike
NKE
$63.3B
| $303K | 0.13% |
2,588
+115
| +5% | +$11.6K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $302K | 0.12% |
1,323
-127
| -9% | -$30.9K |
|
131
Chipotle Mexican Grill
CMG
$47.5B
| $294K | 0.12% |
10,600
-200
| -2% | -$5.98K |
|
132
Abbott
ABT
$185B
| $291K | 0.12% |
2,646
-1,302
| -33% | -$135K |
|
133
Sysco
SYY
$40.7B
| $290K | 0.12% |
+3,795
| New | +$307K |
|
134
Uber
UBER
$146B
| $289K | 0.12% |
11,691
+222
| +2% | +$6.08K |
|
135
United Parcel Service
UPS
$90.8B
| $289K | 0.12% |
1,662
+194
| +13% | +$33.6K |
|
136
Amgen
AMGN
$204B
| $289K | 0.12% |
1,100
+30
| +3% | +$8.04K |
|
137
Autodesk
ADSK
$49.6B
| $288K | 0.12% |
1,539
-208
| -12% | -$41.7K |
|
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $283K | 0.12% |
2,081
-329
| -14% | -$43.6K |
|
139
Ameriprise Financial
AMP
$48.8B
| $278K | 0.12% |
894
+28
| +3% | +$8.54K |
|
140
Sempra
SRE
$57.3B
| $276K | 0.11% |
3,578
+580
| +19% | +$44.9K |
|
141
Regeneron Pharmaceuticals
REGN
$78.2B
| $273K | 0.11% |
+379
| New | +$280K |
|
142
Mercado Libre
MELI
$96.3B
| $271K | 0.11% |
+320
| New | +$285K |
|
143
ASML
ASML
$631B
| $270K | 0.11% |
494
+7
| +1% | +$3.67K |
|
144
Tesla
TSLA
$1.27T
| $270K | 0.11% |
2,188
+376
| +21% | +$71.2K |
|
145
Urban Outfitters
URBN
$6.65B
| $270K | 0.11% |
11,300
-8,400
| -43% | -$209K |
|
146
Eaton
ETN
$170B
| $267K | 0.11% |
1,704
-139
| -8% | -$21.3K |
|
147
Keurig Dr Pepper
KDP
$42.1B
| $266K | 0.11% |
7,466
-1,687
| -18% | -$63.2K |
|
148
Intercontinental Exchange
ICE
$85.2B
| $266K | 0.11% |
2,593
+374
| +17% | +$37.2K |
|
149
Cummins
CMI
$89.5B
| $266K | 0.11% |
+1,096
| New | +$261K |
|
150
Truist Financial
TFC
$63.4B
| $264K | 0.11% |
6,138
-1,639
| -21% | -$71.9K |
|
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ASB Consultores's Q4 2022 Portfolio in Review
As of Q4 2022, ASB Consultores held 208 positions worth $242M, up 14% from $213M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
ASB Consultores deployed $9.07M of net new capital in Q4 2022, opening 30 new positions and adding to 84 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 155,383 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18M trimmed.
- ASB Consultores's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 155,383 shares worth $21.9M.
- ASB Consultores added most to iShares MSCI Brazil ETF in Q4 2022, an estimated $2.08M increase.
- ASB Consultores's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18M.
- ASB Consultores fully exited iShares MSCI Australia ETF in Q4 2022, selling an estimated $2.11M.
- ASB Consultores's ten largest holdings make up 56% of its $242M portfolio in Q4 2022.
- ASB Consultores opened 30 new positions and closed 17 in Q4 2022.
- ASB Consultores's portfolio value rose 14% quarter-over-quarter to $242M.
Based on ASB Consultores's 13F filing for Q4 2022, filed 13 Feb 2023.