ASB Consultores Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$41.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$27.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$9.2M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$7.93M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.22M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.7M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.43M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.13% |
| 2 | Healthcare | 2.65% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 1.57% |
| 5 | Communication Services | 1.5% |
Similar funds
ASB Consultores's Q3 2023 Portfolio in Review
As of Q3 2023, ASB Consultores held 201 positions worth $254M, up 24% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
ASB Consultores deployed $56.6M of net new capital in Q3 2023, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 183,500 shares worth $9.07M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 5.2% 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 $14.1M trimmed.
- ASB Consultores's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 183,500 shares worth $9.07M.
- ASB Consultores added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $41.1M increase.
- ASB Consultores's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.1M.
- ASB Consultores fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.7M.
- ASB Consultores's ten largest holdings make up 65% of its $254M portfolio in Q3 2023.
- ASB Consultores opened 21 new positions and closed 61 in Q3 2023.
- ASB Consultores's portfolio value rose 24% quarter-over-quarter to $254M.
Based on ASB Consultores's 13F filing for Q3 2023, filed 28 Nov 2023.