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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
+10.67%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$87.2M
Cap. Flow
+$59.5M
Cap. Flow %
15.39%
Top 10 Hldgs %
51.72%
Holding
299
New
185
Increased
72
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.9M
2
MSFT icon
Microsoft
MSFT
+$5.61M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.21M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.68M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 6.45%
3 Healthcare 5%
4 Consumer Discretionary 4.04%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$108B
$388K 0.1%
+2,954
New +$369K
GLW icon
152
Corning
GLW
$126B
$387K 0.1%
+11,747
New +$374K
BSY icon
153
Bentley Systems
BSY
$10.9B
$385K 0.1%
+7,382
New +$371K
CEG icon
154
Constellation Energy
CEG
$97.7B
$385K 0.1%
+2,082
New +$296K
CVNA icon
155
Carvana
CVNA
$72.7B
$384K 0.1%
+21,865
New +$267K
MCD icon
156
McDonald's
MCD
$188B
$382K 0.1%
1,356
-677
-33% -$197K
RSPT icon
157
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$380K 0.1%
10,798
-8
-0.1% -$270
MNST icon
158
Monster Beverage
MNST
$91.5B
$378K 0.1%
+6,378
New +$367K
TER icon
159
Teradyne
TER
$57.3B
$375K 0.1%
+3,327
New +$347K
NDAQ icon
160
Nasdaq
NDAQ
$52.6B
$375K 0.1%
+5,939
New +$344K
ADSK icon
161
Autodesk
ADSK
$49.6B
$375K 0.1%
+1,439
New +$364K
SNY icon
162
Sanofi
SNY
$103B
$374K 0.1%
+7,696
New +$376K
AIG icon
163
American International
AIG
$41.8B
$373K 0.1%
+4,775
New +$341K
PSX icon
164
Phillips 66
PSX
$82.7B
$366K 0.09%
+2,238
New +$323K
LPLA icon
165
LPL Financial
LPLA
$28.8B
$364K 0.09%
+1,378
New +$348K
JAAA icon
166
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$364K 0.09%
7,171
-6
-0.1% -$303
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$360K 0.09%
+3,921
New +$359K
AVTR icon
168
Avantor
AVTR
$9.25B
$359K 0.09%
14,056
-878
-6% -$20.9K
RPRX icon
169
Royalty Pharma
RPRX
$25.3B
$358K 0.09%
+11,798
New +$348K
USIG icon
170
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$358K 0.09%
7,044
-416
-6% -$21.1K
GPK icon
171
Graphic Packaging
GPK
$3.36B
$356K 0.09%
+12,204
New +$319K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$117B
$353K 0.09%
3,392
+202
+6% +$20.4K
POOL icon
173
Pool Corp
POOL
$7.11B
$353K 0.09%
+874
New +$342K
LII icon
174
Lennox International
LII
$15B
$352K 0.09%
+720
New +$327K
SRE icon
175
Sempra
SRE
$57.3B
$350K 0.09%
+4,875
New +$349K
5 6
7
8 9

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CPM
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LWM
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WVP
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ASB Consultores's Q1 2024 Portfolio in Review

As of Q1 2024, ASB Consultores held 299 positions worth $387M, up 29% from $300M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ASB Consultores deployed $59.5M of net new capital in Q1 2024, opening 185 new positions and adding to 72 existing holdings. Its largest new stake was Netflix: 25,930 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $33.7M trimmed.

  • ASB Consultores's largest Q1 2024 buy was Netflix: 25,930 shares worth $1.57M.
  • ASB Consultores added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $8.9M increase.
  • ASB Consultores's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $33.7M.
  • ASB Consultores fully exited Invesco S&P 500 GARP ETF in Q1 2024, selling an estimated $7.43M.
  • ASB Consultores's ten largest holdings make up 52% of its $387M portfolio in Q1 2024.
  • ASB Consultores opened 185 new positions and closed 7 in Q1 2024.
  • ASB Consultores's portfolio value rose 29% quarter-over-quarter to $387M.

Based on ASB Consultores's 13F filing for Q1 2024, filed 14 May 2024.