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
+12.69%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.07M
(-2.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
163
New
43
Increased
67
Reduced
27
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$12.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.34M |
| 3 |
Global X Uranium ETF
URA
|
+$1.3M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.01M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$38.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.16M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.95% |
| 2 | Financials | 8.21% |
| 3 | Communication Services | 4.96% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $228K | 0.15% |
1,800
-1,470
| -45% | -$163K |
|
127
Intuitive Surgical
ISRG
$127B
| $228K | 0.15% |
419
-38
| -8% | -$19.9K |
|
128
iShares Global Healthcare ETF
IXJ
$4.07B
| $226K | 0.15% |
+2,627
| New | +$226K |
|
129
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $226K | 0.15% |
+2,079
| New | +$205K |
|
130
Nike
NKE
$61.9B
| $225K | 0.15% |
+3,174
| New | +$191K |
|
131
TE Connectivity
TEL
$59.6B
| $222K | 0.15% |
+1,319
| New | +$200K |
|
132
Royalty Pharma
RPRX
$25.9B
| $220K | 0.15% |
+6,119
| New | +$203K |
|
133
Willis Towers Watson
WTW
$31.7B
| $220K | 0.15% |
+719
| New | +$223K |
|
134
Autodesk
ADSK
$49.5B
| $220K | 0.15% |
+710
| New | +$201K |
|
135
Apollo Global Management
APO
$72.4B
| $217K | 0.15% |
1,532
+66
| +5% | +$8.75K |
|
136
Monster Beverage
MNST
$94.3B
| $211K | 0.14% |
+3,364
| New | +$206K |
|
137
NextEra Energy
NEE
$181B
| $210K | 0.14% |
3,024
+139
| +5% | +$9.65K |
|
138
Analog Devices
ADI
$179B
| $209K | 0.14% |
+879
| New | +$183K |
|
139
Southwest Airlines
LUV
$22B
| $205K | 0.14% |
+6,333
| New | +$191K |
|
140
Centene
CNC
$30.7B
| $205K | 0.14% |
+3,771
| New | +$221K |
|
141
McDonald's
MCD
$192B
| $204K | 0.14% |
698
+48
| +7% | +$14.8K |
|
142
Southern Company
SO
$109B
| $204K | 0.14% |
+2,217
| New | +$199K |
|
143
iShares National Muni Bond ETF
MUB
$45.1B
| $203K | 0.14% |
1,944
-5,641
| -74% | -$586K |
|
144
Freeport-McMoran
FCX
$90B
| $201K | 0.13% |
+4,640
| New | +$176K |
|
145
Prologis
PLD
$135B
| $200K | 0.13% |
+1,904
| New | +$200K |
|
146
Warner Bros
WBD
$65.9B
| $162K | 0.11% |
+14,179
| New | +$132K |
|
147
Aurora
AUR
$12.6B
| $157K | 0.1% |
29,978
+436
| +1% | +$2.73K |
|
148
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-10,730
| Closed | -$1.06M |
|
149
BJs Wholesale Club
BJ
$12.5B
| – | – |
-2,556
| Closed | -$292K |
|
|
150
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-26,410
| Closed | -$2.16M |
|
Similar funds
PL
LGM
IACCGIA
AIIC
OGC
CPM
LWM
WVP
ASB Consultores's Q2 2025 Portfolio in Review
As of Q2 2025, ASB Consultores held 163 positions worth $150M, down 2.6% from $154M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
ASB Consultores withdrew a net $17.6M in Q2 2025, closing 16 positions and reducing 27 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.
Against the trend, ASB Consultores opened a new position in Vanguard Morningstar Mid-Cap ETF worth $13.3M.
- ASB Consultores's largest Q2 2025 buy was Vanguard Morningstar Mid-Cap ETF: 189,492 shares worth $13.3M.
- ASB Consultores added most to Global X Uranium ETF in Q2 2025, an estimated $1.3M increase.
- ASB Consultores's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.34M.
- ASB Consultores fully exited Vanguard Morningstar Growth ETF in Q2 2025, selling an estimated $38.3M.
- ASB Consultores's ten largest holdings make up 52% of its $150M portfolio in Q2 2025.
- ASB Consultores opened 43 new positions and closed 16 in Q2 2025.
- ASB Consultores's portfolio value fell 2.6% quarter-over-quarter to $150M.
Based on ASB Consultores's 13F filing for Q2 2025, filed 13 Aug 2025.