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AC

ASB Consultores Portfolio holdings

AUM $30.1M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow %
98.37%
Top 10 Hldgs %
43.48%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.44M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 7.58%
3 Healthcare 5.26%
4 Industrials 4.48%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$104B
$306K 0.15%
+1,467
New +$296K
SITE icon
152
SiteOne Landscape Supply
SITE
$4.12B
$305K 0.15%
+1,257
New +$291K
XYL icon
153
Xylem
XYL
$27.3B
$305K 0.15%
+2,542
New +$315K
SONY icon
154
Sony
SONY
$137B
$302K 0.15%
+11,940
New +$284K
NKE icon
155
Nike
NKE
$61.9B
$295K 0.15%
+1,769
New +$292K
ACN icon
156
Accenture
ACN
$102B
$290K 0.14%
+699
New +$255K
IDXX icon
157
Idexx Laboratories
IDXX
$44.1B
$290K 0.14%
+440
New +$276K
ASML icon
158
ASML
ASML
$626B
$289K 0.14%
+363
New +$288K
MSI icon
159
Motorola Solutions
MSI
$72.3B
$289K 0.14%
+1,062
New +$267K
NET icon
160
Cloudflare
NET
$99B
$285K 0.14%
+2,164
New +$363K
PFG icon
161
Principal Financial Group
PFG
$24.3B
$284K 0.14%
+3,920
New +$274K
VZ icon
162
Verizon
VZ
$195B
$283K 0.14%
+5,445
New +$284K
UBER icon
163
Uber
UBER
$143B
$282K 0.14%
+6,737
New +$290K
DIS icon
164
Walt Disney
DIS
$167B
$281K 0.14%
+1,816
New +$293K
MLM icon
165
Martin Marietta Materials
MLM
$31.5B
$280K 0.14%
+635
New +$257K
ADSK icon
166
Autodesk
ADSK
$49.5B
$276K 0.14%
+982
New +$286K
ABBV icon
167
AbbVie
ABBV
$443B
$274K 0.14%
+2,021
New +$239K
ISRG icon
168
Intuitive Surgical
ISRG
$127B
$274K 0.14%
+762
New +$262K
DAL icon
169
Delta Air Lines
DAL
$57.5B
$272K 0.13%
+6,948
New +$278K
CDNS icon
170
Cadence Design Systems
CDNS
$93.6B
$269K 0.13%
+1,442
New +$251K
DOW icon
171
Dow Inc
DOW
$21.9B
$269K 0.13%
+4,748
New +$271K
LRCX icon
172
Lam Research
LRCX
$367B
$265K 0.13%
+3,690
New +$231K
ATH
173
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$264K 0.13%
+3,165
New +$260K
PSA icon
174
Public Storage
PSA
$60.5B
$263K 0.13%
+703
New +$235K
VMC icon
175
Vulcan Materials
VMC
$34.8B
$262K 0.13%
+1,262
New +$244K
5 6
7
8 9

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PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM
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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for ASB Consultores, which disclosed 224 positions worth $202M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares MSCI ACWI ETF: 174,957 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Financials and Healthcare.

  • ASB Consultores's largest Q4 2021 buy was iShares MSCI ACWI ETF: 174,957 shares worth $18.5M.
  • ASB Consultores's ten largest holdings make up 43% of its $202M portfolio in Q4 2021.
  • ASB Consultores disclosed 224 positions in Q4 2021, its first 13F filing on record.

Based on ASB Consultores's 13F filing for Q4 2021, filed 11 Jan 2023.