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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
+2.41%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$108M
Cap. Flow
-$113M
Cap. Flow %
-40.4%
Top 10 Hldgs %
60.62%
Holding
303
New
11
Increased
27
Reduced
138
Closed
107

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.53M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$905K
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$819K
4
PANW icon
Palo Alto Networks
PANW
+$325K
5
COST icon
Costco
COST
+$268K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.71M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$7.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 4.99%
3 Healthcare 3.51%
4 Consumer Discretionary 2.96%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$165B
$268K 0.1%
718
-657
-48% -$256K
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$268K 0.1%
2,919
-1,002
-26% -$91.8K
RCL icon
153
Royal Caribbean
RCL
$86.5B
$266K 0.1%
+1,671
New +$240K
PLD icon
154
Prologis
PLD
$136B
$262K 0.09%
2,337
-743
-24% -$82.3K
DELL icon
155
Dell
DELL
$239B
$262K 0.09%
1,900
-1,745
-48% -$234K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$121B
$259K 0.09%
4,420
– –
URI icon
157
United Rentals
URI
$65.7B
$259K 0.09%
400
-392
-49% -$261K
MRVL icon
158
Marvell Technology
MRVL
$147B
$258K 0.09%
3,684
+299
+9% +$21K
IBM icon
159
IBM
IBM
$213B
$257K 0.09%
1,485
-797
-35% -$138K
QCOM icon
160
Qualcomm
QCOM
$164B
$257K 0.09%
1,289
-1,458
-53% -$275K
ELAN icon
161
Elanco Animal Health
ELAN
$13.2B
$255K 0.09%
17,700
-1,600
-8% -$25.6K
KVUE icon
162
Kenvue
KVUE
$38B
$254K 0.09%
13,988
-5,814
-29% -$113K
GLIN icon
163
VanEck India Growth Leaders ETF
GLIN
$94.9M
$254K 0.09%
+5,000
New +$242K
PENN icon
164
PENN Entertainment
PENN
$2.84B
$254K 0.09%
13,100
-5,700
-30% -$96.8K
VRT icon
165
Vertiv
VRT
$85.9B
$253K 0.09%
2,922
-4,427
-60% -$403K
KO icon
166
Coca-Cola
KO
$383B
$253K 0.09%
3,974
-3,560
-47% -$220K
D icon
167
Dominion Energy
D
$62.1B
$253K 0.09%
5,161
+557
+12% +$28.4K
CME icon
168
CME Group
CME
$95.4B
$251K 0.09%
1,276
-1,328
-51% -$274K
BX icon
169
Blackstone
BX
$104B
$248K 0.09%
2,006
-948
-32% -$117K
COF icon
170
Capital One
COF
$128B
$247K 0.09%
1,785
-2,079
-54% -$292K
AIG icon
171
American International
AIG
$42.5B
$246K 0.09%
3,320
-1,455
-30% -$111K
GS icon
172
Goldman Sachs
GS
$289B
$243K 0.09%
538
-534
-50% -$234K
DTE icon
173
DTE Energy
DTE
$29.9B
$242K 0.09%
2,179
+101
+5% +$11.3K
GM icon
174
General Motors
GM
$80.9B
$238K 0.09%
5,129
-7,881
-61% -$356K
AON icon
175
Aon
AON
$80.6B
$238K 0.09%
811
-158
-16% -$46.7K
5 6
7
8 9

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AIIC
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OGC
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CPM
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LWM
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WVP
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ASB Consultores's Q2 2024 Portfolio in Review

As of Q2 2024, ASB Consultores held 303 positions worth $279M, down 28% from $387M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ASB Consultores withdrew a net $113M in Q2 2024, closing 107 positions and reducing 138 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ASB Consultores opened a new position in Palo Alto Networks worth $369K.

  • ASB Consultores's largest Q2 2024 buy was Palo Alto Networks: 2,176 shares worth $369K.
  • ASB Consultores added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $5.53M increase.
  • ASB Consultores's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.71M.
  • ASB Consultores fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2024, selling an estimated $11.8M.
  • ASB Consultores's ten largest holdings make up 61% of its $279M portfolio in Q2 2024.
  • ASB Consultores opened 11 new positions and closed 107 in Q2 2024.
  • ASB Consultores's portfolio value fell 28% quarter-over-quarter to $279M.

Based on ASB Consultores's 13F filing for Q2 2024, filed 12 Aug 2024.