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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
+10.67%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$87.2M
(+29%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
299
New
185
Increased
72
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.9M |
| 2 |
Microsoft
MSFT
|
+$5.61M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.21M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$33.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.99M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.68M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$7.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.75% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$190B
| $452K | 0.12% |
+2,584
| New | +$435K |
|
127
KLA
KLAC
$256B
| $448K | 0.12% |
+6,410
| New | +$412K |
|
128
Goldman Sachs
GS
$312B
| $448K | 0.12% |
+1,072
| New | +$416K |
|
129
Lowe's Companies
LOW
$122B
| $448K | 0.12% |
1,758
+811
| +86% | +$186K |
|
130
Bristol-Myers Squibb
BMY
$135B
| $445K | 0.11% |
+8,200
| New | +$418K |
|
131
Airbnb
ABNB
$89B
| $444K | 0.11% |
+2,690
| New | +$407K |
|
132
Target
TGT
$67.5B
| $441K | 0.11% |
+2,490
| New | +$379K |
|
133
Mondelez International
MDLZ
$79B
| $439K | 0.11% |
6,276
-2,484
| -28% | -$181K |
|
134
Zimmer Biomet
ZBH
$18.6B
| $436K | 0.11% |
+3,302
| New | +$412K |
|
135
IBM
IBM
$220B
| $436K | 0.11% |
+2,282
| New | +$416K |
|
136
Duke Energy
DUK
$97.2B
| $434K | 0.11% |
4,492
+2,323
| +107% | +$220K |
|
137
United Parcel Service
UPS
$92.5B
| $434K | 0.11% |
+2,922
| New | +$444K |
|
138
L3Harris
LHX
$53.2B
| $429K | 0.11% |
+2,013
| New | +$423K |
|
139
Kenvue
KVUE
$37.5B
| $425K | 0.11% |
+19,802
| New | +$402K |
|
140
CoStar Group
CSGP
$12B
| $423K | 0.11% |
+4,375
| New | +$377K |
|
141
Chipotle Mexican Grill
CMG
$43.2B
| $422K | 0.11% |
+7,250
| New | +$371K |
|
142
Dell
DELL
$305B
| $416K | 0.11% |
+3,645
| New | +$340K |
|
143
Becton Dickinson
BDX
$46.9B
| $415K | 0.11% |
+1,678
| New | +$402K |
|
144
Parker-Hannifin
PH
$126B
| $415K | 0.11% |
+746
| New | +$379K |
|
145
e.l.f. Beauty
ELF
$5.21B
| $412K | 0.11% |
+2,104
| New | +$374K |
|
146
Norfolk Southern
NSC
$76.6B
| $406K | 0.1% |
+1,592
| New | +$394K |
|
147
Prologis
PLD
$131B
| $401K | 0.1% |
+3,080
| New | +$402K |
|
148
CVS Health
CVS
$133B
| $396K | 0.1% |
+4,960
| New | +$379K |
|
|
NVO
149
Novo Nordisk
NVO
$197B
| $389K | 0.1% |
+3,031
| New | +$361K |
|
150
Microchip Technology
MCHP
$43.9B
| $389K | 0.1% |
+4,338
| New | +$374K |
|
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ASB Consultores's Q1 2024 Portfolio in Review
As of Q1 2024, ASB Consultores held 299 positions worth $387M, up 29% from $300M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
ASB Consultores deployed $59.5M of net new capital in Q1 2024, opening 185 new positions and adding to 72 existing holdings. Its largest new stake was Netflix: 25,930 shares worth $1.57M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $33.7M trimmed.
- ASB Consultores's largest Q1 2024 buy was Netflix: 25,930 shares worth $1.57M.
- ASB Consultores added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $8.9M increase.
- ASB Consultores's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $33.7M.
- ASB Consultores fully exited Invesco S&P 500 GARP ETF in Q1 2024, selling an estimated $7.43M.
- ASB Consultores's ten largest holdings make up 52% of its $387M portfolio in Q1 2024.
- ASB Consultores opened 185 new positions and closed 7 in Q1 2024.
- ASB Consultores's portfolio value rose 29% quarter-over-quarter to $387M.
Based on ASB Consultores's 13F filing for Q1 2024, filed 14 May 2024.