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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
+2.87%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$13.4M
Cap. Flow
-$17.3M
Cap. Flow %
-7.2%
Top 10 Hldgs %
51.54%
Holding
234
New
26
Increased
68
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.7M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.96M
3
LRCX icon
Lam Research
LRCX
+$390K
4
BLK icon
Blackrock
BLK
+$361K
5
PINS icon
Pinterest
PINS
+$340K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.2M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.55M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.57M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
5
ELV icon
Elevance Health
ELV
+$398K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 8.41%
3 Healthcare 4.11%
4 Consumer Discretionary 3.95%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$163B
$336K 0.14%
792
+13
+2% +$5.48K
EXI icon
127
iShares Global Industrials ETF
EXI
$1.45B
$334K 0.14%
2,364
– –
KO icon
128
Coca-Cola
KO
$373B
$331K 0.14%
5,324
– –
FDIS icon
129
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$331K 0.14%
3,392
– –
ZBH icon
130
Zimmer Biomet
ZBH
$18.7B
$329K 0.14%
3,110
– –
NOC icon
131
Northrop Grumman
NOC
$77.8B
$328K 0.14%
699
+54
+8% +$27.2K
ETN icon
132
Eaton
ETN
$169B
$328K 0.14%
987
-174
-15% -$61.1K
LIN icon
133
Linde
LIN
$221B
$324K 0.14%
774
-84
-10% -$38.3K
APH icon
134
Amphenol
APH
$200B
$322K 0.13%
4,634
+1,059
+30% +$74.1K
MDT icon
135
Medtronic
MDT
$111B
$321K 0.13%
4,018
+1,682
+72% +$146K
BAX icon
136
Baxter International
BAX
$14.5B
$316K 0.13%
10,837
– –
PINS icon
137
Pinterest
PINS
$13.5B
$314K 0.13%
+10,825
New +$340K
DDOG icon
138
Datadog
DDOG
$97.9B
$312K 0.13%
+2,182
New +$300K
BBCA icon
139
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$311K 0.13%
4,412
– –
ELAN icon
140
Elanco Animal Health
ELAN
$12.7B
$311K 0.13%
25,700
+2,000
+8% +$26.2K
AON icon
141
Aon
AON
$76B
$310K 0.13%
863
+39
+5% +$14.3K
JBBB icon
142
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$304K 0.13%
6,181
– –
CRWD icon
143
CrowdStrike
CRWD
$205B
$303K 0.13%
3,544
– –
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$119B
$302K 0.13%
750
-203
-21% -$94.1K
ADSK icon
145
Autodesk
ADSK
$49.8B
$301K 0.13%
+1,017
New +$300K
AIG icon
146
American International
AIG
$41.6B
$300K 0.12%
4,121
+559
+16% +$42K
VYX icon
147
NCR Voyix
VYX
$1.19B
$299K 0.12%
21,625
+5,700
+36% +$79.1K
GPK icon
148
Graphic Packaging
GPK
$3.37B
$296K 0.12%
10,900
-500
-4% -$14.5K
PZA icon
149
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$295K 0.12%
12,481
-461
-4% -$11K
CAT icon
150
Caterpillar
CAT
$382B
$292K 0.12%
804
+58
+8% +$22.5K
4 5
6
7 8

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PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
LGM
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IACCGIA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, ASB Consultores held 234 positions worth $240M, down 5.3% from $254M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ASB Consultores withdrew a net $17.3M in Q4 2024, closing 20 positions and reducing 61 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ASB Consultores opened a new position in Global X MLP & Energy Infrastructure ETF worth $4.79M.

  • ASB Consultores's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 79,056 shares worth $4.79M.
  • ASB Consultores added most to UnitedHealth in Q4 2024, an estimated $293K increase.
  • ASB Consultores's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $16.2M.
  • ASB Consultores fully exited iShares US Aerospace & Defense ETF in Q4 2024, selling an estimated $5.55M.
  • ASB Consultores's ten largest holdings make up 52% of its $240M portfolio in Q4 2024.
  • ASB Consultores opened 26 new positions and closed 20 in Q4 2024.
  • ASB Consultores's portfolio value fell 5.3% quarter-over-quarter to $240M.

Based on ASB Consultores's 13F filing for Q4 2024, filed 23 Apr 2025.