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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
+10.45%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$45.5M
(+18%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
164
New
24
Increased
20
Reduced
56
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$30M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$28.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.48M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$36.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.9M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$4.66M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.78M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.01% |
| 2 | Financials | 1.15% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Consumer Staples | 0.99% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-255
| Closed | -$210K |
|
152
Regions Financial
RF
$26.4B
| – | – |
-10,800
| Closed | -$186K |
|
153
RTX Corp
RTX
$290B
| – | – |
-3,704
| Closed | -$267K |
|
154
Sempra
SRE
$57.9B
| – | – |
-3,275
| Closed | -$223K |
|
155
SS&C Technologies
SSNC
$18.1B
| – | – |
-5,797
| Closed | -$305K |
|
156
Sensata Technologies
ST
$6.74B
| – | – |
-6,700
| Closed | -$253K |
|
157
Constellation Brands
STZ
$22.2B
| – | – |
-881
| Closed | -$221K |
|
158
Synchrony
SYF
$24.7B
| – | – |
-14,504
| Closed | -$443K |
|
159
Thermo Fisher Scientific
TMO
$213B
| – | – |
-445
| Closed | -$225K |
|
160
Texas Instruments
TXN
$252B
| – | – |
-1,459
| Closed | -$232K |
|
|
161
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-92,797
| Closed | -$36.4M |
|
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-4,952
| Closed | -$238K |
|
163
Wells Fargo
WFC
$261B
| – | – |
-6,476
| Closed | -$265K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-981
| Closed | -$225K |
|
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ASB Consultores's Q4 2023 Portfolio in Review
As of Q4 2023, ASB Consultores held 164 positions worth $300M, up 18% from $254M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
ASB Consultores deployed $21.1M of net new capital in Q4 2023, opening 24 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 192,712 shares worth $8.13M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $8.9M trimmed.
- ASB Consultores's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 192,712 shares worth $8.13M.
- ASB Consultores added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $30M increase.
- ASB Consultores's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.9M.
- ASB Consultores fully exited Vanguard S&P 500 ETF in Q4 2023, selling an estimated $36.4M.
- ASB Consultores's ten largest holdings make up 71% of its $300M portfolio in Q4 2023.
- ASB Consultores opened 24 new positions and closed 50 in Q4 2023.
- ASB Consultores's portfolio value rose 18% quarter-over-quarter to $300M.
Based on ASB Consultores's 13F filing for Q4 2023, filed 13 Feb 2024.