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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
+4.94%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$25M
Cap. Flow
-$35.1M
Cap. Flow %
-13.85%
Top 10 Hldgs %
53.33%
Holding
226
New
30
Increased
77
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.66M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.52M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$925K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$653K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$592K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$41.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$985K
3
LRCX icon
Lam Research
LRCX
+$810K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$540K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$408K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 6.79%
3 Healthcare 4.4%
4 Consumer Discretionary 3.45%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
126
Arista Networks
ANET
$233B
$343K 0.14%
3,576
-156
-4% -$13.6K
NOC icon
127
Northrop Grumman
NOC
$77.9B
$341K 0.13%
645
-189
-23% -$92.5K
GPK icon
128
Graphic Packaging
GPK
$3.36B
$337K 0.13%
11,400
-1,000
-8% -$28.4K
ZBH icon
129
Zimmer Biomet
ZBH
$18.8B
$336K 0.13%
3,110
-175
-5% -$19.1K
NET icon
130
Cloudflare
NET
$100B
$331K 0.13%
4,091
– –
DE icon
131
Deere & Co
DE
$163B
$325K 0.13%
779
+61
+8% +$23K
URI icon
132
United Rentals
URI
$69.5B
$324K 0.13%
400
– –
TTD icon
133
Trade Desk
TTD
$8.6B
$324K 0.13%
2,953
-329
-10% -$32.8K
BBCA icon
134
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$319K 0.13%
+4,412
New +$303K
AMD icon
135
Advanced Micro Devices
AMD
$790B
$316K 0.12%
1,926
-767
-28% -$117K
ACN icon
136
Accenture
ACN
$101B
$314K 0.12%
889
-530
-37% -$174K
ABNB icon
137
Airbnb
ABNB
$89.4B
$313K 0.12%
2,467
+255
+12% +$33.1K
PZA icon
138
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$313K 0.12%
12,942
-1,449
-10% -$34.7K
NVO
139
Novo Nordisk
NVO
$208B
$312K 0.12%
2,617
+3
+0.1% +$400
PLD icon
140
Prologis
PLD
$135B
$306K 0.12%
2,423
+86
+4% +$10.7K
JBBB icon
141
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$303K 0.12%
6,181
+2,102
+52% +$103K
FDIS icon
142
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$300K 0.12%
+3,392
New +$281K
IVOL icon
143
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$299K 0.12%
15,541
+5,360
+53% +$103K
COF icon
144
Capital One
COF
$134B
$299K 0.12%
1,996
+211
+12% +$30K
SRE icon
145
Sempra
SRE
$57.3B
$299K 0.12%
3,570
-287
-7% -$23K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$63.7B
$298K 0.12%
1,058
+8
+0.8% +$2.26K
ST icon
147
Sensata Technologies
ST
$6.81B
$298K 0.12%
8,300
– –
RCL icon
148
Royal Caribbean
RCL
$86.7B
$297K 0.12%
1,672
+1
+0.1% +$162
CAT icon
149
Caterpillar
CAT
$382B
$292K 0.12%
+746
New +$258K
AON icon
150
Aon
AON
$75.9B
$285K 0.11%
824
+13
+2% +$4.25K
4 5
6
7 8

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LGM
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IACCGIA
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AIIC
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OGC
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CPM
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LWM
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WVP
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ASB Consultores's Q3 2024 Portfolio in Review

As of Q3 2024, ASB Consultores held 226 positions worth $254M, down 9% from $279M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ASB Consultores withdrew a net $35.1M in Q3 2024, closing 18 positions and reducing 66 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ASB Consultores opened a new position in Morgan Stanley Direct Lending Fund worth $1.59M.

  • ASB Consultores's largest Q3 2024 buy was Morgan Stanley Direct Lending Fund: 80,310 shares worth $1.59M.
  • ASB Consultores added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $1.52M increase.
  • ASB Consultores's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $985K.
  • ASB Consultores fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $41.2M.
  • ASB Consultores's ten largest holdings make up 53% of its $254M portfolio in Q3 2024.
  • ASB Consultores opened 30 new positions and closed 18 in Q3 2024.
  • ASB Consultores's portfolio value fell 9% quarter-over-quarter to $254M.

Based on ASB Consultores's 13F filing for Q3 2024, filed 30 Oct 2024.