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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
+4.94%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$25M
Cap. Flow
-$35.1M
Cap. Flow %
-13.85%
Top 10 Hldgs %
53.33%
Holding
226
New
30
Increased
77
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.66M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.52M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$925K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$653K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$592K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$41.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$985K
3
LRCX icon
Lam Research
LRCX
+$810K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$540K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$408K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 6.79%
3 Healthcare 4.4%
4 Consumer Discretionary 3.45%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$192B
$284K 0.11%
+934
New +$257K
LOW icon
152
Lowe's Companies
LOW
$117B
$284K 0.11%
1,049
+54
+5% +$13.1K
PEP icon
153
PepsiCo
PEP
$190B
$282K 0.11%
1,657
– –
KVUE icon
154
Kenvue
KVUE
$36.9B
$282K 0.11%
12,174
-1,814
-13% -$37.6K
FCX icon
155
Freeport-McMoran
FCX
$90B
$281K 0.11%
5,638
-1,448
-20% -$65.3K
LMT icon
156
Lockheed Martin
LMT
$134B
$279K 0.11%
+478
New +$257K
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$278K 0.11%
2,619
-173
-6% -$18.3K
MRVL icon
158
Marvell Technology
MRVL
$168B
$276K 0.11%
3,824
+140
+4% +$9.67K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$122B
$275K 0.11%
4,420
– –
GLIN icon
160
VanEck India Growth Leaders ETF
GLIN
$96.2M
$273K 0.11%
5,000
– –
ASML icon
161
ASML
ASML
$626B
$272K 0.11%
327
-134
-29% -$120K
GLW icon
162
Corning
GLW
$119B
$269K 0.11%
5,966
-1,600
-21% -$67.3K
BDX icon
163
Becton Dickinson
BDX
$45.6B
$268K 0.11%
1,111
-105
-9% -$24.6K
PENN icon
164
PENN Entertainment
PENN
$2.75B
$268K 0.11%
14,200
+1,100
+8% +$21K
AFRM icon
165
Affirm
AFRM
$23.9B
$264K 0.1%
+6,461
New +$214K
FTV icon
166
Fortive
FTV
$17.9B
$262K 0.1%
4,402
+497
+13% +$27.3K
AIG icon
167
American International
AIG
$41.7B
$261K 0.1%
3,562
+242
+7% +$18K
MSCI icon
168
MSCI
MSCI
$41.6B
$258K 0.1%
+442
New +$240K
MHK icon
169
Mohawk Industries
MHK
$7.5B
$255K 0.1%
1,585
-925
-37% -$133K
TMUS icon
170
T-Mobile US
TMUS
$185B
$254K 0.1%
+1,233
New +$236K
QCOM icon
171
Qualcomm
QCOM
$155B
$252K 0.1%
1,484
+195
+15% +$34.4K
CRWD icon
172
CrowdStrike
CRWD
$194B
$248K 0.1%
3,544
+1,440
+68% +$102K
EZU icon
173
iShare MSCI Eurozone ETF
EZU
$9.64B
$244K 0.1%
+4,679
New +$234K
KR icon
174
Kroger
KR
$35.4B
$243K 0.1%
4,239
– –
IT icon
175
Gartner
IT
$10.1B
$239K 0.09%
+472
New +$227K
5 6
7
8 9

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PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
LGM
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IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
OGC
One68 Global Capital New York $30.9M AUM
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

ASB Consultores's Q3 2024 Portfolio in Review

As of Q3 2024, ASB Consultores held 226 positions worth $254M, down 9% from $279M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ASB Consultores withdrew a net $35.1M in Q3 2024, closing 18 positions and reducing 66 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ASB Consultores opened a new position in Morgan Stanley Direct Lending Fund worth $1.59M.

  • ASB Consultores's largest Q3 2024 buy was Morgan Stanley Direct Lending Fund: 80,310 shares worth $1.59M.
  • ASB Consultores added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $1.52M increase.
  • ASB Consultores's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $985K.
  • ASB Consultores fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $41.2M.
  • ASB Consultores's ten largest holdings make up 53% of its $254M portfolio in Q3 2024.
  • ASB Consultores opened 30 new positions and closed 18 in Q3 2024.
  • ASB Consultores's portfolio value fell 9% quarter-over-quarter to $254M.

Based on ASB Consultores's 13F filing for Q3 2024, filed 30 Oct 2024.