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
+2.41%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$108M
Cap. Flow
-$113M
Cap. Flow %
-40.4%
Top 10 Hldgs %
60.62%
Holding
303
New
11
Increased
27
Reduced
138
Closed
107

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.53M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$905K
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$819K
4
PANW icon
Palo Alto Networks
PANW
+$325K
5
COST icon
Costco
COST
+$268K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.71M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$7.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 4.99%
3 Healthcare 3.51%
4 Consumer Discretionary 2.96%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
126
iShares Global Healthcare ETF
IXJ
$4.11B
$320K 0.11%
3,442
+134
+4% +$12.2K
IQLT icon
127
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$318K 0.11%
8,139
+320
+4% +$12.5K
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$30.8B
$317K 0.11%
4,742
+54
+1% +$3.66K
SO icon
129
Southern Company
SO
$109B
$316K 0.11%
4,078
+20
+0.5% +$1.52K
DASH icon
130
DoorDash
DASH
$86.1B
$316K 0.11%
2,903
-2,558
-47% -$308K
ST icon
131
Sensata Technologies
ST
$6.98B
$310K 0.11%
8,300
– –
CALY
132
Callaway Golf Company
CALY
$3.33B
$309K 0.11%
20,175
– –
SSNC icon
133
SS&C Technologies
SSNC
$18.6B
$307K 0.11%
4,900
-31
-0.6% -$1.92K
BN icon
134
Brookfield
BN
$103B
$303K 0.11%
10,950
-10,908
-50% -$304K
ELV icon
135
Elevance Health
ELV
$81.6B
$302K 0.11%
557
-92
-14% -$48.6K
MDLZ icon
136
Mondelez International
MDLZ
$80.5B
$300K 0.11%
4,581
-1,695
-27% -$116K
HON icon
137
Honeywell
HON
$76.7B
$298K 0.11%
1,479
-250
-14% -$47.6K
GLW icon
138
Corning
GLW
$116B
$294K 0.11%
7,566
-4,181
-36% -$146K
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$294K 0.11%
7,068
+248
+4% +$10.3K
SRE icon
140
Sempra
SRE
$58.6B
$293K 0.11%
3,857
-1,018
-21% -$75.2K
COST icon
141
Costco
COST
$423B
$292K 0.1%
+344
New +$268K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$292K 0.1%
2,792
+674
+32% +$70.4K
ICE icon
143
Intercontinental Exchange
ICE
$87.7B
$289K 0.1%
2,112
-1,644
-44% -$221K
AMT icon
144
American Tower
AMT
$81.3B
$289K 0.1%
1,487
-1,640
-52% -$307K
MCHI icon
145
iShares MSCI China ETF
MCHI
$6.28B
$287K 0.1%
6,814
+254
+4% +$10.9K
MHK icon
146
Mohawk Industries
MHK
$7.29B
$285K 0.1%
2,510
– –
BDX icon
147
Becton Dickinson
BDX
$45.6B
$284K 0.1%
1,216
-462
-28% -$109K
TER icon
148
Teradyne
TER
$57.2B
$281K 0.1%
1,896
-1,431
-43% -$182K
PEP icon
149
PepsiCo
PEP
$191B
$273K 0.1%
1,657
-927
-36% -$160K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$65.9B
$272K 0.1%
1,050
-316
-23% -$78.4K
4 5
6
7 8

Similar funds

PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
OGC
One68 Global Capital New York $30.9M AUM
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

ASB Consultores's Q2 2024 Portfolio in Review

As of Q2 2024, ASB Consultores held 303 positions worth $279M, down 28% from $387M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ASB Consultores withdrew a net $113M in Q2 2024, closing 107 positions and reducing 138 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ASB Consultores opened a new position in Palo Alto Networks worth $369K.

  • ASB Consultores's largest Q2 2024 buy was Palo Alto Networks: 2,176 shares worth $369K.
  • ASB Consultores added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $5.53M increase.
  • ASB Consultores's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.71M.
  • ASB Consultores fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2024, selling an estimated $11.8M.
  • ASB Consultores's ten largest holdings make up 61% of its $279M portfolio in Q2 2024.
  • ASB Consultores opened 11 new positions and closed 107 in Q2 2024.
  • ASB Consultores's portfolio value fell 28% quarter-over-quarter to $279M.

Based on ASB Consultores's 13F filing for Q2 2024, filed 12 Aug 2024.