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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
-3.29%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$86.3M
Cap. Flow
-$79.7M
Cap. Flow %
-51.82%
Top 10 Hldgs %
65.01%
Holding
233
New
19
Increased
14
Reduced
80
Closed
113

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.56M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
SBUX icon
Starbucks
SBUX
+$335K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.5M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.59M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Financials 6.24%
3 Communication Services 3.64%
4 Healthcare 3.01%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
126
Affirm
AFRM
$26.2B
– –
-3,661
Closed -$223K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-1,278
Closed -$363K
ANET icon
128
Arista Networks
ANET
$240B
– –
-3,447
Closed -$381K
AON icon
129
Aon
AON
$75.7B
– –
-863
Closed -$310K
APH icon
130
Amphenol
APH
$211B
– –
-4,634
Closed -$322K
ARES icon
131
Ares Management
ARES
$32.2B
– –
-1,418
Closed -$251K
ASML icon
132
ASML
ASML
$658B
– –
-362
Closed -$251K
BAR icon
133
GraniteShares Gold Shares
BAR
$1.37B
– –
-14,459
Closed -$374K
BAX icon
134
Baxter International
BAX
$14.7B
– –
-10,837
Closed -$316K
BBCA icon
135
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
– –
-4,412
Closed -$311K
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,205
Closed -$202K
BN icon
137
Brookfield
BN
$109B
– –
-9,057
Closed -$347K
BMY icon
138
Bristol-Myers Squibb
BMY
$135B
– –
-4,110
Closed -$232K
CALF icon
139
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
– –
-81,500
Closed -$3.59M
CAT icon
140
Caterpillar
CAT
$404B
– –
-804
Closed -$292K
CDNS icon
141
Cadence Design Systems
CDNS
$93.8B
– –
-1,568
Closed -$471K
CI icon
142
Cigna
CI
$72.4B
– –
-1,308
Closed -$361K
CME icon
143
CME Group
CME
$94.4B
– –
-1,069
Closed -$248K
COST icon
144
Costco
COST
$420B
– –
-260
Closed -$238K
CVX icon
145
Chevron
CVX
$379B
– –
-2,842
Closed -$412K
D icon
146
Dominion Energy
D
$60.9B
– –
-4,982
Closed -$268K
DDOG icon
147
Datadog
DDOG
$103B
– –
-2,182
Closed -$312K
DELL icon
148
Dell
DELL
$302B
– –
-1,987
Closed -$229K
DFS
149
DELISTED
Discover Financial Services
DFS
– –
-1,201
Closed -$208K
DHR icon
150
Danaher
DHR
$137B
– –
-3,272
Closed -$751K
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, ASB Consultores held 233 positions worth $154M, down 36% from $240M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ASB Consultores withdrew a net $79.7M in Q1 2025, closing 113 positions and reducing 80 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, ASB Consultores opened a new position in Invesco S&P 500 Quality ETF worth $9.26M.

  • ASB Consultores's largest Q1 2025 buy was Invesco S&P 500 Quality ETF: 139,567 shares worth $9.26M.
  • ASB Consultores added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $7.56M increase.
  • ASB Consultores's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $20.3M.
  • ASB Consultores fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $3.59M.
  • ASB Consultores's ten largest holdings make up 65% of its $154M portfolio in Q1 2025.
  • ASB Consultores opened 19 new positions and closed 113 in Q1 2025.
  • ASB Consultores's portfolio value fell 36% quarter-over-quarter to $154M.

Based on ASB Consultores's 13F filing for Q1 2025, filed 13 May 2025.