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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
+10.6%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$29.1M
(+14%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
208
New
30
Increased
84
Reduced
56
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.43M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$2.08M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.02M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$8.07M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.03M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$2.11M |
| 5 |
Global X MLP ETF
MLPA
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.99% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$211B
| $264K | 0.11% |
+1,874
| New | +$259K |
|
152
Trade Desk
TTD
$8.48B
| $262K | 0.11% |
5,838
+1,705
| +41% | +$86.4K |
|
153
iShares MSCI China ETF
MCHI
$6.32B
| $258K | 0.11% |
+5,428
| New | +$235K |
|
154
Cloudflare
NET
$99B
| $257K | 0.11% |
5,692
+66
| +1% | +$3.27K |
|
155
MetLife
MET
$61.9B
| $257K | 0.11% |
3,554
+97
| +3% | +$6.95K |
|
156
Shopify
SHOP
$152B
| $257K | 0.11% |
7,391
-1,044
| -12% | -$35.6K |
|
157
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $252K | 0.1% |
2,018
| – | – |
|
158
Martin Marietta Materials
MLM
$31.5B
| $250K | 0.1% |
740
+15
| +2% | +$5.12K |
|
159
Xylem
XYL
$27.3B
| $244K | 0.1% |
+2,207
| New | +$231K |
|
160
Lockheed Martin
LMT
$134B
| $243K | 0.1% |
+500
| New | +$232K |
|
161
American Electric Power
AEP
$69.6B
| $243K | 0.1% |
2,561
+114
| +5% | +$10.4K |
|
162
Blackstone
BX
$102B
| $241K | 0.1% |
3,249
-79
| -2% | -$6.82K |
|
163
Newmont
NEM
$98.7B
| $239K | 0.1% |
+5,067
| New | +$226K |
|
164
Linde
LIN
$221B
| $239K | 0.1% |
732
-84
| -10% | -$26.3K |
|
165
International Flavors & Fragrances
IFF
$20.2B
| $235K | 0.1% |
2,245
| – | – |
|
|
ANSS
166
DELISTED
Ansys
ANSS
| $232K | 0.1% |
961
+27
| +3% | +$6.29K |
|
167
Monolithic Power Systems
MPWR
$70.1B
| $226K | 0.09% |
640
-258
| -29% | -$92.7K |
|
168
Verisk Analytics
VRSK
$25.4B
| $226K | 0.09% |
1,282
-399
| -24% | -$70.1K |
|
169
Crown Castle
CCI
$33.3B
| $225K | 0.09% |
1,660
+40
| +2% | +$5.41K |
|
170
iShares Global Consumer Staples ETF
KXI
$1.07B
| $225K | 0.09% |
+3,770
| New | +$219K |
|
171
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $223K | 0.09% |
+4,969
| New | +$218K |
|
172
Ecolab
ECL
$78.1B
| $222K | 0.09% |
1,523
-248
| -14% | -$36.4K |
|
173
Datadog
DDOG
$95.4B
| $218K | 0.09% |
2,966
+348
| +13% | +$27.2K |
|
174
S&P Global
SPGI
$121B
| $216K | 0.09% |
645
-144
| -18% | -$47.5K |
|
175
VanEck Intermediate Muni ETF
ITM
$2.14B
| $215K | 0.09% |
+4,724
| New | +$211K |
|
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ASB Consultores's Q4 2022 Portfolio in Review
As of Q4 2022, ASB Consultores held 208 positions worth $242M, up 14% from $213M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
ASB Consultores deployed $9.07M of net new capital in Q4 2022, opening 30 new positions and adding to 84 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 155,383 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18M trimmed.
- ASB Consultores's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 155,383 shares worth $21.9M.
- ASB Consultores added most to iShares MSCI Brazil ETF in Q4 2022, an estimated $2.08M increase.
- ASB Consultores's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18M.
- ASB Consultores fully exited iShares MSCI Australia ETF in Q4 2022, selling an estimated $2.11M.
- ASB Consultores's ten largest holdings make up 56% of its $242M portfolio in Q4 2022.
- ASB Consultores opened 30 new positions and closed 17 in Q4 2022.
- ASB Consultores's portfolio value rose 14% quarter-over-quarter to $242M.
Based on ASB Consultores's 13F filing for Q4 2022, filed 13 Feb 2023.