We are live on
!
Find out more
AC
ASB Consultores Portfolio holdings
AUM
$30.1M
1-Year Est. Return
22.96%
This Fund
S&P 500
This Quarter
Est. Return
-2.58%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$48.5M
(+24%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
201
New
21
Increased
30
Reduced
84
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$41.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$27.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$9.2M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$7.93M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.22M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.7M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.43M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.13% |
| 2 | Healthcare | 2.65% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 1.57% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cloudflare
NET
$100B
| $214K | 0.08% |
3,390
-3,577
| -51% | -$229K |
|
127
Snowflake
SNOW
$107B
| $212K | 0.08% |
1,389
-1,024
| -42% | -$167K |
|
128
DTE Energy
DTE
$29.5B
| $212K | 0.08% |
2,135
+114
| +6% | +$12.3K |
|
129
Keurig Dr Pepper
KDP
$42.1B
| $211K | 0.08% |
6,696
-917
| -12% | -$30.3K |
|
130
NextEra Energy
NEE
$181B
| $211K | 0.08% |
3,680
-1,562
| -30% | -$108K |
|
131
Regeneron Pharmaceuticals
REGN
$78.2B
| $210K | 0.08% |
255
-146
| -36% | -$115K |
|
132
Devon Energy
DVN
$51.4B
| $206K | 0.08% |
+4,320
| New | +$218K |
|
133
Axalta
AXTA
$7.76B
| $202K | 0.08% |
+7,500
| New | +$220K |
|
134
Netflix
NFLX
$305B
| $201K | 0.08% |
5,320
| – | – |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $200K | 0.08% |
4,020
-4,020
| -50% | -$211K |
|
136
Regions Financial
RF
$26.9B
| $186K | 0.07% |
+10,800
| New | +$205K |
|
|
INFN
137
DELISTED
Infinera Corporation Common Stock
INFN
| $93.2K | 0.04% |
+22,300
| New | +$96.3K |
|
138
Grab
GRAB
$15B
| $55.1K | 0.02% |
15,567
-13,863
| -47% | -$49.5K |
|
139
Aurora
AUR
$13.3B
| $43.6K | 0.02% |
+18,545
| New | +$57.4K |
|
140
Ginkgo Bioworks
DNA
$584M
| $20K | 0.01% |
276
+2
| +0.7% | +$160 |
|
141
Abbott
ABT
$185B
| – | – |
-2,215
| Closed | -$241K |
|
142
American Electric Power
AEP
$69.9B
| – | – |
-2,556
| Closed | -$215K |
|
143
Agilon Health
AGL
$1.57B
| – | – |
-447
| Closed | -$194K |
|
144
Advanced Micro Devices
AMD
$790B
| – | – |
-1,997
| Closed | -$227K |
|
145
ASML
ASML
$631B
| – | – |
-378
| Closed | -$274K |
|
146
GraniteShares Gold Shares
BAR
$1.36B
| – | – |
-12,939
| Closed | -$246K |
|
147
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
| – | – |
-15,448
| Closed | -$796K |
|
148
BILL Holdings
BILL
$4.7B
| – | – |
-2,728
| Closed | -$319K |
|
149
Boston Scientific
BSX
$70.2B
| – | – |
-5,408
| Closed | -$293K |
|
150
Chipotle Mexican Grill
CMG
$47.4B
| – | – |
-4,750
| Closed | -$203K |
|
Similar funds
PL
LGM
IACCGIA
AIIC
OGC
CPM
LWM
WVP
ASB Consultores's Q3 2023 Portfolio in Review
As of Q3 2023, ASB Consultores held 201 positions worth $254M, up 24% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
ASB Consultores deployed $56.6M of net new capital in Q3 2023, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 183,500 shares worth $9.07M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 5.2% 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 $14.1M trimmed.
- ASB Consultores's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 183,500 shares worth $9.07M.
- ASB Consultores added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $41.1M increase.
- ASB Consultores's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.1M.
- ASB Consultores fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.7M.
- ASB Consultores's ten largest holdings make up 65% of its $254M portfolio in Q3 2023.
- ASB Consultores opened 21 new positions and closed 61 in Q3 2023.
- ASB Consultores's portfolio value rose 24% quarter-over-quarter to $254M.
Based on ASB Consultores's 13F filing for Q3 2023, filed 28 Nov 2023.