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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
+6.36%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7M
AUM Growth
-$127M
Cap. Flow
-$129M
Cap. Flow %
-568.85%
Top 10 Hldgs %
77.02%
Holding
150
New
3
Increased
3
Reduced
14
Closed
120

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$373K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$359K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$316K
4
VRT icon
Vertiv
VRT
+$183K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$55.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.3M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.36M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Communication Services 3.26%
3 Industrials 2.33%
4 Consumer Discretionary 0.92%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$107B
– –
-2,217
Closed -$204K
SPHQ icon
127
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-139,567
Closed -$9.95M
TEL icon
128
TE Connectivity
TEL
$59.4B
– –
-1,319
Closed -$222K
TMO icon
129
Thermo Fisher Scientific
TMO
$212B
– –
-644
Closed -$261K
TMUS icon
130
T-Mobile US
TMUS
$190B
– –
-964
Closed -$230K
TSLA icon
131
Tesla
TSLA
$1.27T
– –
-3,094
Closed -$983K
UBER icon
132
Uber
UBER
$146B
– –
-2,998
Closed -$280K
UNH icon
133
UnitedHealth
UNH
$377B
– –
-1,681
Closed -$525K
URA icon
134
Global X Uranium ETF
URA
$5.66B
– –
-68,595
Closed -$2.66M
URI icon
135
United Rentals
URI
$69.5B
– –
-423
Closed -$319K
V icon
136
Visa
V
$683B
– –
-3,127
Closed -$1.11M
VHT icon
137
Vanguard Health Care ETF
VHT
$18.1B
– –
-12,819
Closed -$3.18M
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-189,492
Closed -$13.3M
VONG icon
139
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
– –
-10,113
Closed -$1.1M
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$119B
– –
-608
Closed -$271K
VTWO icon
141
Vanguard Russell 2000 ETF
VTWO
$17.6B
– –
-3,351
Closed -$292K
WBD icon
142
Warner Bros
WBD
$65.4B
– –
-14,179
Closed -$162K
WFC icon
143
Wells Fargo
WFC
$266B
– –
-8,235
Closed -$660K
WMT icon
144
Walmart Inc
WMT
$881B
– –
-9,312
Closed -$911K
WTW icon
145
Willis Towers Watson
WTW
$31.7B
– –
-719
Closed -$220K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-16,442
Closed -$1.36M
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-6,600
Closed -$280K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-1,827
Closed -$246K
XME icon
149
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-35,117
Closed -$2.36M
XOM icon
150
ExxonMobil
XOM
$643B
– –
-5,353
Closed -$577K
2 3 4 5
6

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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
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LWM
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WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

ASB Consultores's Q3 2025 Portfolio in Review

As of Q3 2025, ASB Consultores held 150 positions worth $22.7M, down 85% from $150M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ASB Consultores withdrew a net $129M in Q3 2025, closing 120 positions and reducing 14 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 10% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, ASB Consultores opened a new position in Invesco National AMT-Free Municipal Bond ETF worth $384K.

  • ASB Consultores's largest Q3 2025 buy was Invesco National AMT-Free Municipal Bond ETF: 16,640 shares worth $384K.
  • ASB Consultores added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $316K increase.
  • ASB Consultores's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.5M.
  • ASB Consultores fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2025, selling an estimated $13.3M.
  • ASB Consultores's ten largest holdings make up 77% of its $22.7M portfolio in Q3 2025.
  • ASB Consultores opened 3 new positions and closed 120 in Q3 2025.
  • ASB Consultores's portfolio value fell 85% quarter-over-quarter to $22.7M.

Based on ASB Consultores's 13F filing for Q3 2025, filed 4 Nov 2025.