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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
+5.45%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$43M
(-17%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-25.75%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
212
New
27
Increased
65
Reduced
76
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.57M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.72M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.11M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$9.62M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.62M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$7.76M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.21% |
| 2 | Healthcare | 5.04% |
| 3 | Financials | 4.1% |
| 4 | Consumer Staples | 2.61% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$78.2B
| $317K | 0.15% |
2,767
-118
| -4% | -$13.5K |
|
127
Becton Dickinson
BDX
$45.5B
| $316K | 0.15% |
+1,196
| New | +$304K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $313K | 0.15% |
1,510
-165
| -10% | -$34.7K |
|
129
Sempra
SRE
$58.4B
| $305K | 0.15% |
4,194
+312
| +8% | +$23.4K |
|
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $305K | 0.15% |
+5,195
| New | +$310K |
|
131
Mastercard
MA
$506B
| $300K | 0.15% |
763
-451
| -37% | -$169K |
|
132
United Parcel Service
UPS
$88.7B
| $297K | 0.14% |
1,658
| – | – |
|
133
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $296K | 0.14% |
+9,048
| New | +$305K |
|
134
Royalty Pharma
RPRX
$26B
| $294K | 0.14% |
9,572
+26
| +0.3% | +$881 |
|
135
Boston Scientific
BSX
$67.7B
| $293K | 0.14% |
5,408
-1,216
| -18% | -$63.5K |
|
136
Lockheed Martin
LMT
$134B
| $290K | 0.14% |
630
| – | – |
|
137
Regeneron Pharmaceuticals
REGN
$76.7B
| $288K | 0.14% |
401
-153
| -28% | -$118K |
|
138
Constellation Brands
STZ
$22.1B
| $288K | 0.14% |
1,169
-612
| -34% | -$143K |
|
139
Bank of America
BAC
$436B
| $285K | 0.14% |
9,928
-19,810
| -67% | -$565K |
|
140
KLA
KLAC
$243B
| $281K | 0.14% |
5,800
-140
| -2% | -$5.85K |
|
141
iShare MSCI Eurozone ETF
EZU
$9.63B
| $281K | 0.14% |
+6,136
| New | +$280K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$109B
| $280K | 0.14% |
+2,807
| New | +$267K |
|
143
Southern Company
SO
$109B
| $279K | 0.14% |
3,978
-8
| -0.2% | -$574 |
|
144
ASML
ASML
$635B
| $274K | 0.13% |
378
-101
| -21% | -$68.7K |
|
145
Danaher
DHR
$137B
| $273K | 0.13% |
1,285
+49
| +4% | +$10.4K |
|
146
Linde
LIN
$222B
| $268K | 0.13% |
704
+14
| +2% | +$5.11K |
|
147
Janus Henderson AAA CLO ETF
JAAA
$29B
| $265K | 0.13% |
+5,307
| New | +$263K |
|
148
Alphabet (Google) Class C
GOOG
$4.32T
| $264K | 0.13% |
2,183
-6,787
| -76% | -$786K |
|
149
Microchip Technology
MCHP
$40.7B
| $262K | 0.13% |
2,922
+128
| +5% | +$10.1K |
|
150
DuPont de Nemours
DD
$18.6B
| $261K | 0.13% |
2,906
-3,485
| -55% | -$300K |
|
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ASB Consultores's Q2 2023 Portfolio in Review
As of Q2 2023, ASB Consultores held 212 positions worth $206M, down 17% from $249M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
ASB Consultores withdrew a net $53M in Q2 2023, closing 32 positions and reducing 76 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $9.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, ASB Consultores opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $4.89M.
- ASB Consultores's largest Q2 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 120,226 shares worth $4.89M.
- ASB Consultores added most to Invesco S&P 500 GARP ETF in Q2 2023, an estimated $2.72M increase.
- ASB Consultores's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $21.2M.
- ASB Consultores fully exited iShares Russell 2000 Value ETF in Q2 2023, selling an estimated $9.62M.
- ASB Consultores's ten largest holdings make up 49% of its $206M portfolio in Q2 2023.
- ASB Consultores opened 27 new positions and closed 32 in Q2 2023.
- ASB Consultores's portfolio value fell 17% quarter-over-quarter to $206M.
Based on ASB Consultores's 13F filing for Q2 2023, filed 7 Aug 2023.