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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
+2.87%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$13.4M
Cap. Flow
-$17.3M
Cap. Flow %
-7.2%
Top 10 Hldgs %
51.54%
Holding
234
New
26
Increased
68
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.7M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.96M
3
LRCX icon
Lam Research
LRCX
+$390K
4
BLK icon
Blackrock
BLK
+$361K
5
PINS icon
Pinterest
PINS
+$340K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.2M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.55M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.57M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
5
ELV icon
Elevance Health
ELV
+$398K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 8.41%
3 Healthcare 4.11%
4 Consumer Discretionary 3.95%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$192B
$291K 0.12%
1,005
+71
+8% +$21.2K
KVUE icon
152
Kenvue
KVUE
$36.9B
$288K 0.12%
13,496
+1,322
+11% +$30K
MSCI icon
153
MSCI
MSCI
$41.6B
$286K 0.12%
477
+35
+8% +$21K
PENN icon
154
PENN Entertainment
PENN
$2.75B
$281K 0.12%
14,200
– –
KLAC icon
155
KLA
KLAC
$239B
$281K 0.12%
4,460
-360
-7% -$24.3K
IVOL icon
156
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$276K 0.11%
15,541
– –
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
$275K 0.11%
4,420
– –
GM icon
158
General Motors
GM
$80.4B
$275K 0.11%
5,158
– –
LOW icon
159
Lowe's Companies
LOW
$117B
$272K 0.11%
1,104
+55
+5% +$14.7K
SSNC icon
160
SS&C Technologies
SSNC
$18.1B
$269K 0.11%
3,550
-1,350
-28% -$101K
D icon
161
Dominion Energy
D
$60.8B
$268K 0.11%
4,982
-974
-16% -$55.6K
GEV icon
162
GE Vernova
GEV
$264B
$265K 0.11%
+805
New +$252K
TMUS icon
163
T-Mobile US
TMUS
$185B
$262K 0.11%
1,185
-48
-4% -$10.9K
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$258K 0.11%
2,450
-169
-6% -$17.9K
NVO
165
Novo Nordisk
NVO
$208B
$258K 0.11%
2,996
+379
+14% +$41K
PLD icon
166
Prologis
PLD
$135B
$256K 0.11%
2,423
– –
PCAR icon
167
PACCAR
PCAR
$69.8B
$254K 0.11%
+2,439
New +$267K
URI icon
168
United Rentals
URI
$67.2B
$253K 0.11%
359
-41
-10% -$33.3K
PEP icon
169
PepsiCo
PEP
$190B
$252K 0.1%
1,657
– –
ARES icon
170
Ares Management
ARES
$28.9B
$251K 0.1%
1,418
+118
+9% +$20.1K
ASML icon
171
ASML
ASML
$626B
$251K 0.1%
362
+35
+11% +$25.1K
CME icon
172
CME Group
CME
$96.3B
$248K 0.1%
+1,069
New +$246K
NEE icon
173
NextEra Energy
NEE
$181B
$246K 0.1%
+3,433
New +$267K
GLIN icon
174
VanEck India Growth Leaders ETF
GLIN
$96.2M
$246K 0.1%
5,000
– –
BNY
175
Bank of New York Mellon
BNY
$106B
$245K 0.1%
+3,188
New +$246K
5 6
7
8 9

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PL
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LGM
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IACCGIA
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AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
OGC
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CPM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, ASB Consultores held 234 positions worth $240M, down 5.3% from $254M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ASB Consultores withdrew a net $17.3M in Q4 2024, closing 20 positions and reducing 61 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ASB Consultores opened a new position in Global X MLP & Energy Infrastructure ETF worth $4.79M.

  • ASB Consultores's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 79,056 shares worth $4.79M.
  • ASB Consultores added most to UnitedHealth in Q4 2024, an estimated $293K increase.
  • ASB Consultores's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $16.2M.
  • ASB Consultores fully exited iShares US Aerospace & Defense ETF in Q4 2024, selling an estimated $5.55M.
  • ASB Consultores's ten largest holdings make up 52% of its $240M portfolio in Q4 2024.
  • ASB Consultores opened 26 new positions and closed 20 in Q4 2024.
  • ASB Consultores's portfolio value fell 5.3% quarter-over-quarter to $240M.

Based on ASB Consultores's 13F filing for Q4 2024, filed 23 Apr 2025.