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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
-4.78%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$17M
(-7.4%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
191
New
16
Increased
63
Reduced
51
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.84M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.32M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
+$1.79M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.71M |
| 5 |
Microsoft
MSFT
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.09M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$5.82M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.45M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.44% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.5% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$98.2B
| $234K | 0.11% |
5,797
+403
| +7% | +$18.6K |
|
152
Datadog
DDOG
$95.4B
| $232K | 0.11% |
2,618
+181
| +7% | +$18.2K |
|
153
Shopify
SHOP
$152B
| $227K | 0.11% |
8,435
-75
| -0.9% | -$2.55K |
|
154
Philip Morris
PM
$297B
| $226K | 0.11% |
2,725
| – | – |
|
155
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $225K | 0.11% |
2,018
-150
| -7% | -$18.5K |
|
156
Sempra
SRE
$57.9B
| $225K | 0.11% |
+2,998
| New | +$243K |
|
157
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $223K | 0.1% |
3,865
+84
| +2% | +$4.92K |
|
158
Linde
LIN
$221B
| $220K | 0.1% |
816
+17
| +2% | +$4.88K |
|
159
Ameriprise Financial
AMP
$48.3B
| $218K | 0.1% |
866
| – | – |
|
160
Brookfield
BN
$104B
| $218K | 0.1% |
+9,908
| New | +$257K |
|
161
American Electric Power
AEP
$69.6B
| $212K | 0.1% |
2,447
+256
| +12% | +$25.3K |
|
162
MetLife
MET
$61.9B
| $210K | 0.1% |
3,457
-381
| -10% | -$24.3K |
|
163
Texas Instruments
TXN
$252B
| $210K | 0.1% |
1,354
-334
| -20% | -$56K |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $207K | 0.1% |
934
| – | – |
|
165
Progressive
PGR
$123B
| $207K | 0.1% |
1,782
| – | – |
|
166
Salesforce
CRM
$151B
| $206K | 0.1% |
1,435
-38
| -3% | -$6.44K |
|
167
Nike
NKE
$61.9B
| $206K | 0.1% |
2,473
+98
| +4% | +$10.6K |
|
168
ServiceNow
NOW
$115B
| $205K | 0.1% |
+2,710
| New | +$244K |
|
169
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $205K | 0.1% |
4,438
| – | – |
|
170
International Flavors & Fragrances
IFF
$20.2B
| $204K | 0.1% |
2,245
| – | – |
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $203K | 0.1% |
4,720
-1,040
| -18% | -$49.8K |
|
172
PepsiCo
PEP
$190B
| $203K | 0.1% |
1,243
| – | – |
|
173
ASML
ASML
$626B
| $202K | 0.09% |
487
| – | – |
|
174
Intercontinental Exchange
ICE
$85.6B
| $200K | 0.09% |
+2,219
| New | +$222K |
|
|
HBI
175
DELISTED
Hanesbrands
HBI
| $198K | 0.09% |
28,400
-63
| -0.2% | -$619 |
|
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ASB Consultores's Q3 2022 Portfolio in Review
As of Q3 2022, ASB Consultores held 191 positions worth $213M, down 7.4% from $230M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
ASB Consultores's Q3 2022 filing shows 16 new, 63 increased, 51 reduced and 13 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 24,240 shares worth $1.63M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $8.09M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.
- ASB Consultores's largest Q3 2022 buy was VanEck Pharmaceutical ETF: 24,240 shares worth $1.63M.
- ASB Consultores added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $3.84M increase.
- ASB Consultores's biggest Q3 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.09M.
- ASB Consultores fully exited FedEx in Q3 2022, selling an estimated $298K.
- ASB Consultores's ten largest holdings make up 60% of its $213M portfolio in Q3 2022.
- ASB Consultores opened 16 new positions and closed 13 in Q3 2022.
- ASB Consultores's portfolio value fell 7.4% quarter-over-quarter to $213M.
Based on ASB Consultores's 13F filing for Q3 2022, filed 11 Jan 2023.