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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
-2.09%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$34.6M
(+17%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
252
New
28
Increased
112
Reduced
52
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.68M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.23M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$15.1M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$9.73M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.18M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.02M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.65% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$27.8B
| $302K | 0.13% |
3,541
+999
| +39% | +$95.7K |
|
152
Becton Dickinson
BDX
$46.9B
| $298K | 0.13% |
1,148
+161
| +16% | +$41.5K |
|
153
Intuitive Surgical
ISRG
$133B
| $294K | 0.12% |
973
+211
| +28% | +$61.6K |
|
154
Air Products & Chemicals
APD
$65.2B
| $291K | 0.12% |
1,165
-68
| -6% | -$17.5K |
|
155
Idexx Laboratories
IDXX
$44.8B
| $291K | 0.12% |
532
+92
| +21% | +$48.4K |
|
156
TransDigm Group
TDG
$71.9B
| $289K | 0.12% |
+444
| New | +$285K |
|
157
Micron Technology
MU
$937B
| $288K | 0.12% |
3,702
-625
| -14% | -$53.3K |
|
158
US Bancorp
USB
$99.6B
| $287K | 0.12% |
5,394
-4,714
| -47% | -$271K |
|
159
Cadence Design Systems
CDNS
$92.6B
| $286K | 0.12% |
1,736
+294
| +20% | +$45.1K |
|
160
MSCI
MSCI
$41.8B
| $286K | 0.12% |
569
-75
| -12% | -$38.9K |
|
161
Shopify
SHOP
$152B
| $283K | 0.12% |
4,180
+1,910
| +84% | +$157K |
|
162
Freeport-McMoran
FCX
$91.5B
| $281K | 0.12% |
5,646
+420
| +8% | +$18.6K |
|
163
ServiceNow
NOW
$118B
| $280K | 0.12% |
2,515
+695
| +38% | +$77.9K |
|
164
Roblox
RBLX
$26.2B
| $276K | 0.12% |
5,979
+2,708
| +83% | +$163K |
|
165
Caterpillar
CAT
$382B
| $275K | 0.12% |
1,233
+3
| +0.2% | +$629 |
|
166
Delta Air Lines
DAL
$60.2B
| $275K | 0.12% |
6,948
| – | – |
|
167
MetLife
MET
$62B
| $271K | 0.11% |
3,857
-157
| -4% | -$10.6K |
|
168
PepsiCo
PEP
$191B
| $269K | 0.11% |
1,605
+103
| +7% | +$17.3K |
|
169
PayPal
PYPL
$49.5B
| $269K | 0.11% |
2,324
+237
| +11% | +$31.5K |
|
170
International Flavors & Fragrances
IFF
$20.6B
| $265K | 0.11% |
2,020
+300
| +17% | +$39.8K |
|
171
Vulcan Materials
VMC
$36.7B
| $264K | 0.11% |
1,437
+175
| +14% | +$32.7K |
|
172
Motorola Solutions
MSI
$72.6B
| $257K | 0.11% |
1,062
| – | – |
|
173
Philip Morris
PM
$292B
| $257K | 0.11% |
2,737
| – | – |
|
174
Accenture
ACN
$101B
| $252K | 0.11% |
748
+49
| +7% | +$16.5K |
|
175
Regeneron Pharmaceuticals
REGN
$78.2B
| $251K | 0.11% |
+360
| New | +$228K |
|
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ASB Consultores's Q1 2022 Portfolio in Review
As of Q1 2022, ASB Consultores held 252 positions worth $237M, up 17% from $202M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
ASB Consultores deployed $39.4M of net new capital in Q1 2022, opening 28 new positions and adding to 112 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 28,153 shares worth $3.12M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $15.1M trimmed.
- ASB Consultores's largest Q1 2022 buy was iShares US Aerospace & Defense ETF: 28,153 shares worth $3.12M.
- ASB Consultores added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $20.2M increase.
- ASB Consultores's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $15.1M.
- ASB Consultores fully exited Vanguard Russell 1000 Growth ETF in Q1 2022, selling an estimated $9.73M.
- ASB Consultores's ten largest holdings make up 51% of its $237M portfolio in Q1 2022.
- ASB Consultores opened 28 new positions and closed 32 in Q1 2022.
- ASB Consultores's portfolio value rose 17% quarter-over-quarter to $237M.
Based on ASB Consultores's 13F filing for Q1 2022, filed 11 Jan 2023.