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
-14.09%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$7.13M
(-3%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
240
New
20
Increased
75
Reduced
69
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$15.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.54M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.94M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.49M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$1M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$888K |
| 4 |
Amazon
AMZN
|
+$816K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.55% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$26.1B
| $227K | 0.1% |
1,314
-2,640
| -67% | -$492K |
|
152
Carter's
CRI
$1.39B
| $224K | 0.1% |
+3,175
| New | +$256K |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| $223K | 0.1% |
934
+160
| +21% | +$42.3K |
|
154
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $223K | 0.1% |
3,781
+62
| +2% | +$3.66K |
|
155
Apple
AAPL
$4.9T
| $219K | 0.1% |
1,605
-5,042
| -76% | -$764K |
|
156
Martin Marietta Materials
MLM
$32.4B
| $217K | 0.09% |
725
+90
| +14% | +$30.7K |
|
157
Lockheed Martin
LMT
$132B
| $215K | 0.09% |
500
-6
| -1% | -$2.63K |
|
158
NextEra Energy
NEE
$183B
| $212K | 0.09% |
2,734
| – | – |
|
159
American Electric Power
AEP
$69.5B
| $210K | 0.09% |
2,191
-1,123
| -34% | -$111K |
|
160
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $210K | 0.09% |
4,438
-487
| -10% | -$22.9K |
|
161
DTE Energy
DTE
$29.5B
| $209K | 0.09% |
+1,648
| New | +$215K |
|
162
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
| $208K | 0.09% |
6,632
+82
| +1% | +$2.75K |
|
163
PepsiCo
PEP
$191B
| $207K | 0.09% |
1,243
-362
| -23% | -$60.9K |
|
164
Progressive
PGR
$124B
| $207K | 0.09% |
+1,782
| New | +$202K |
|
165
Ameriprise Financial
AMP
$48.1B
| $206K | 0.09% |
866
+141
| +19% | +$37.8K |
|
166
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $206K | 0.09% |
6,660
+36
| +0.5% | +$1.21K |
|
167
Thermo Fisher Scientific
TMO
$214B
| $206K | 0.09% |
380
-898
| -70% | -$494K |
|
168
Cincinnati Financial
CINF
$26.8B
| $201K | 0.09% |
1,693
| – | – |
|
169
Delta Air Lines
DAL
$58.3B
| $201K | 0.09% |
6,948
| – | – |
|
170
Duke Energy
DUK
$98.4B
| $201K | 0.09% |
+1,877
| New | +$206K |
|
171
Gilead Sciences
GILD
$163B
| $201K | 0.09% |
+3,257
| New | +$202K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $200K | 0.09% |
4,425
+65
| +1% | +$3.21K |
|
173
Mitsubishi UFJ Financial
MUFG
$254B
| $88K | 0.04% |
16,526
| – | – |
|
|
INFN
174
DELISTED
Infinera Corporation Common Stock
INFN
| $87K | 0.04% |
+16,167
| New | +$103K |
|
175
Grab
GRAB
$13.9B
| $60K | 0.03% |
23,715
+7,038
| +42% | +$20.2K |
|
Similar funds
PL
LGM
IACCGIA
AIIC
OGC
CPM
LWM
WVP
ASB Consultores's Q2 2022 Portfolio in Review
As of Q2 2022, ASB Consultores held 240 positions worth $230M, down 3% from $237M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
ASB Consultores deployed $28.3M of net new capital in Q2 2022, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 280,212 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $1.49M trimmed.
- ASB Consultores's largest Q2 2022 buy was Vanguard Morningstar Growth ETF: 280,212 shares worth $10.4M.
- ASB Consultores added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $15.1M increase.
- ASB Consultores's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.49M.
- ASB Consultores fully exited iShares Future Exponential Technologies ETF in Q2 2022, selling an estimated $888K.
- ASB Consultores's ten largest holdings make up 64% of its $230M portfolio in Q2 2022.
- ASB Consultores opened 20 new positions and closed 65 in Q2 2022.
- ASB Consultores's portfolio value fell 3% quarter-over-quarter to $230M.
Based on ASB Consultores's 13F filing for Q2 2022, filed 11 Jan 2023.