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
+10.45%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$45.5M
(+18%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
164
New
24
Increased
20
Reduced
56
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$30M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$28.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.48M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$36.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.9M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$4.66M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.78M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.01% |
| 2 | Financials | 1.15% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Consumer Staples | 0.99% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$29.5B
| – | – |
-2,135
| Closed | -$212K |
|
127
Devon Energy
DVN
$51.4B
| – | – |
-4,320
| Closed | -$206K |
|
128
EOG Resources
EOG
$77.6B
| – | – |
-1,953
| Closed | -$248K |
|
129
Eaton
ETN
$170B
| – | – |
-1,493
| Closed | -$318K |
|
130
General Dynamics
GD
$103B
| – | – |
-1,415
| Closed | -$313K |
|
131
Corning
GLW
$126B
| – | – |
-9,192
| Closed | -$280K |
|
132
General Motors
GM
$79.3B
| – | – |
-7,790
| Closed | -$257K |
|
133
Alphabet (Google) Class C
GOOG
$4.56T
| – | – |
-4,618
| Closed | -$609K |
|
134
Graphic Packaging
GPK
$3.36B
| – | – |
-11,804
| Closed | -$263K |
|
135
Grab
GRAB
$15B
| – | – |
-15,567
| Closed | -$55.1K |
|
136
Honeywell
HON
$78.2B
| – | – |
-1,679
| Closed | -$292K |
|
137
Humana
HUM
$45B
| – | – |
-973
| Closed | -$473K |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| – | – |
-4,932
| Closed | -$235K |
|
139
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-6,696
| Closed | -$211K |
|
140
Kenvue
KVUE
$36.5B
| – | – |
-11,721
| Closed | -$235K |
|
141
McKesson
MCK
$96.8B
| – | – |
-536
| Closed | -$233K |
|
142
Medtronic
MDT
$111B
| – | – |
-3,151
| Closed | -$247K |
|
|
CALY
143
Callaway Golf Company
CALY
$3.43B
| – | – |
-15,875
| Closed | -$220K |
|
144
Micron Technology
MU
$937B
| – | – |
-4,928
| Closed | -$335K |
|
145
NextEra Energy
NEE
$181B
| – | – |
-3,680
| Closed | -$211K |
|
146
Netflix
NFLX
$305B
| – | – |
-5,320
| Closed | -$201K |
|
147
NXP Semiconductors
NXPI
$56.5B
| – | – |
-1,069
| Closed | -$214K |
|
148
PepsiCo
PEP
$191B
| – | – |
-1,657
| Closed | -$281K |
|
149
Progressive
PGR
$122B
| – | – |
-2,205
| Closed | -$307K |
|
150
Prologis
PLD
$135B
| – | – |
-2,249
| Closed | -$252K |
|
Similar funds
PL
LGM
IACCGIA
AIIC
OGC
CPM
LWM
WVP
ASB Consultores's Q4 2023 Portfolio in Review
As of Q4 2023, ASB Consultores held 164 positions worth $300M, up 18% from $254M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
ASB Consultores deployed $21.1M of net new capital in Q4 2023, opening 24 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 192,712 shares worth $8.13M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $8.9M trimmed.
- ASB Consultores's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 192,712 shares worth $8.13M.
- ASB Consultores added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $30M increase.
- ASB Consultores's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.9M.
- ASB Consultores fully exited Vanguard S&P 500 ETF in Q4 2023, selling an estimated $36.4M.
- ASB Consultores's ten largest holdings make up 71% of its $300M portfolio in Q4 2023.
- ASB Consultores opened 24 new positions and closed 50 in Q4 2023.
- ASB Consultores's portfolio value rose 18% quarter-over-quarter to $300M.
Based on ASB Consultores's 13F filing for Q4 2023, filed 13 Feb 2024.