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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
+3.38%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$6.84M
(+2.8%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
224
New
33
Increased
55
Reduced
69
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$10.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.77M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$5.93M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.6M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.06M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.84M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.05M |
| 5 |
Microsoft
MSFT
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.11% |
| 2 | Healthcare | 4.4% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$27.3B
| $314K | 0.13% |
16,900
-5,633
| -25% | -$123K |
|
127
Urban Outfitters
URBN
$6.75B
| $313K | 0.13% |
11,300
| – | – |
|
128
NXP Semiconductors
NXPI
$59.9B
| $312K | 0.13% |
+1,671
| New | +$298K |
|
129
DoorDash
DASH
$88.2B
| $306K | 0.12% |
4,817
+715
| +17% | +$41K |
|
|
XYZ
130
Block Inc
XYZ
$50.4B
| $306K | 0.12% |
4,455
+1,155
| +35% | +$86.5K |
|
131
PPG Industries
PPG
$26.2B
| $302K | 0.12% |
+2,261
| New | +$292K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $301K | 0.12% |
8,700
| – | – |
|
133
Lockheed Martin
LMT
$136B
| $298K | 0.12% |
630
+130
| +26% | +$61K |
|
134
Sempra
SRE
$56.6B
| $293K | 0.12% |
3,882
+304
| +8% | +$23.3K |
|
135
Wabtec
WAB
$50.5B
| $284K | 0.11% |
2,815
-875
| -24% | -$89.3K |
|
136
Target
TGT
$67.3B
| $284K | 0.11% |
+1,713
| New | +$282K |
|
137
iShares MSCI China ETF
MCHI
$6.33B
| $282K | 0.11% |
5,650
+222
| +4% | +$11.3K |
|
138
Southern Company
SO
$107B
| $277K | 0.11% |
+3,986
| New | +$268K |
|
139
Danaher
DHR
$137B
| $276K | 0.11% |
1,236
-1,604
| -56% | -$365K |
|
140
Keurig Dr Pepper
KDP
$42.3B
| $276K | 0.11% |
7,817
+351
| +5% | +$12.3K |
|
141
Deere & Co
DE
$167B
| $275K | 0.11% |
665
-59
| -8% | -$24.4K |
|
142
Devon Energy
DVN
$50.8B
| $274K | 0.11% |
5,408
-1,889
| -26% | -$108K |
|
143
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $273K | 0.11% |
5,440
-1,070
| -16% | -$53.9K |
|
144
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $271K | 0.11% |
2,589
-418
| -14% | -$43.6K |
|
145
BILL Holdings
BILL
$4.84B
| $269K | 0.11% |
3,321
-3
| -0.1% | -$278 |
|
146
Nike
NKE
$61.6B
| $266K | 0.11% |
2,169
-419
| -16% | -$51.5K |
|
147
McKesson
MCK
$97.2B
| $262K | 0.11% |
+737
| New | +$266K |
|
148
Cummins
CMI
$87.8B
| $262K | 0.11% |
1,096
| – | – |
|
149
Applied Materials
AMAT
$434B
| $261K | 0.1% |
+2,124
| New | +$244K |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $254K | 0.1% |
5,198
+680
| +15% | +$33.4K |
|
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ASB Consultores's Q1 2023 Portfolio in Review
As of Q1 2023, ASB Consultores held 224 positions worth $249M, up 2.8% from $242M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
ASB Consultores's Q1 2023 filing shows 33 new, 55 increased, 69 reduced and 39 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 231,758 shares worth $10.6M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.
- ASB Consultores's largest Q1 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 231,758 shares worth $10.6M.
- ASB Consultores added most to iShares Russell 2000 Value ETF in Q1 2023, an estimated $4.6M increase.
- ASB Consultores's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $10.6M.
- ASB Consultores fully exited SPDR Gold Trust in Q1 2023, selling an estimated $5.84M.
- ASB Consultores's ten largest holdings make up 52% of its $249M portfolio in Q1 2023.
- ASB Consultores opened 33 new positions and closed 39 in Q1 2023.
- ASB Consultores's portfolio value rose 2.8% quarter-over-quarter to $249M.
Based on ASB Consultores's 13F filing for Q1 2023, filed 3 May 2023.