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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
+3.38%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$6.84M
(+2.8%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
224
New
33
Increased
55
Reduced
69
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$10.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.77M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$5.93M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.6M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.06M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.84M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.05M |
| 5 |
Microsoft
MSFT
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.11% |
| 2 | Healthcare | 4.4% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$98.7B
| $248K | 0.1% |
5,067
| – | – |
|
152
Gilead Sciences
GILD
$162B
| $248K | 0.1% |
+2,990
| New | +$248K |
|
153
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $248K | 0.1% |
2,001
-17
| -0.8% | -$2.14K |
|
154
Abbott
ABT
$183B
| $247K | 0.1% |
2,440
-206
| -8% | -$21.8K |
|
155
Mercado Libre
MELI
$95.2B
| $246K | 0.1% |
187
-133
| -42% | -$151K |
|
156
IBM
IBM
$211B
| $246K | 0.1% |
1,874
| – | – |
|
157
Linde
LIN
$221B
| $245K | 0.1% |
690
-42
| -6% | -$14.1K |
|
158
Prologis
PLD
$135B
| $243K | 0.1% |
+1,946
| New | +$239K |
|
159
Coca-Cola
KO
$377B
| $238K | 0.1% |
3,835
-3,236
| -46% | -$196K |
|
160
KLA
KLAC
$239B
| $237K | 0.1% |
+5,940
| New | +$234K |
|
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $237K | 0.1% |
+2,744
| New | +$237K |
|
162
Sanofi
SNY
$103B
| $237K | 0.1% |
4,348
| – | – |
|
163
Microchip Technology
MCHP
$40.3B
| $234K | 0.09% |
2,794
-3,923
| -58% | -$313K |
|
164
iShares Global Consumer Staples ETF
KXI
$1.06B
| $233K | 0.09% |
3,765
-5
| -0.1% | -$299 |
|
165
American Electric Power
AEP
$69.6B
| $233K | 0.09% |
2,561
| – | – |
|
166
Netflix
NFLX
$299B
| $221K | 0.09% |
6,410
-440
| -6% | -$14.6K |
|
167
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $220K | 0.09% |
1,702
-379
| -18% | -$49.5K |
|
168
Paylocity
PCTY
$7.38B
| $220K | 0.09% |
1,107
| – | – |
|
169
DTE Energy
DTE
$29.5B
| $219K | 0.09% |
+2,002
| New | +$224K |
|
170
Medtronic
MDT
$109B
| $216K | 0.09% |
2,678
-1,721
| -39% | -$140K |
|
171
United Rentals
URI
$67.2B
| $215K | 0.09% |
+543
| New | +$228K |
|
172
Zimmer Biomet
ZBH
$18.2B
| $212K | 0.09% |
1,642
| – | – |
|
173
Dominion Energy
D
$60.8B
| $211K | 0.08% |
+3,766
| New | +$220K |
|
174
Agilon Health
AGL
$1.53B
| $210K | 0.08% |
+354
| New | +$198K |
|
175
International Flavors & Fragrances
IFF
$20.2B
| $206K | 0.08% |
2,245
| – | – |
|
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ASB Consultores's Q1 2023 Portfolio in Review
As of Q1 2023, ASB Consultores held 224 positions worth $249M, up 2.8% from $242M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
ASB Consultores's Q1 2023 filing shows 33 new, 55 increased, 69 reduced and 39 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 231,758 shares worth $10.6M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.
- ASB Consultores's largest Q1 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 231,758 shares worth $10.6M.
- ASB Consultores added most to iShares Russell 2000 Value ETF in Q1 2023, an estimated $4.6M increase.
- ASB Consultores's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $10.6M.
- ASB Consultores fully exited SPDR Gold Trust in Q1 2023, selling an estimated $5.84M.
- ASB Consultores's ten largest holdings make up 52% of its $249M portfolio in Q1 2023.
- ASB Consultores opened 33 new positions and closed 39 in Q1 2023.
- ASB Consultores's portfolio value rose 2.8% quarter-over-quarter to $249M.
Based on ASB Consultores's 13F filing for Q1 2023, filed 3 May 2023.