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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
-3.29%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$86.3M
Cap. Flow
-$79.7M
Cap. Flow %
-51.82%
Top 10 Hldgs %
65.01%
Holding
233
New
19
Increased
14
Reduced
80
Closed
113

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.56M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
SBUX icon
Starbucks
SBUX
+$335K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.5M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.59M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Financials 6.24%
3 Communication Services 3.64%
4 Healthcare 3.01%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
151
DELISTED
Dun & Bradstreet
DNB
– –
-10,900
Closed -$136K
DTE icon
152
DTE Energy
DTE
$29.5B
– –
-1,752
Closed -$212K
DUK icon
153
Duke Energy
DUK
$96.9B
– –
-3,756
Closed -$405K
ELAN icon
154
Elanco Animal Health
ELAN
$12.8B
– –
-25,700
Closed -$311K
EMXC icon
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-19,087
Closed -$1.06M
ETN icon
156
Eaton
ETN
$170B
– –
-987
Closed -$328K
EWZ icon
157
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-127,392
Closed -$2.87M
EXI icon
158
iShares Global Industrials ETF
EXI
$1.45B
– –
-2,364
Closed -$334K
EZU icon
159
iShare MSCI Eurozone ETF
EZU
$9.73B
– –
-4,679
Closed -$221K
FCX icon
160
Freeport-McMoran
FCX
$91.5B
– –
-5,638
Closed -$215K
FDIS icon
161
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-3,392
Closed -$331K
FTEC icon
162
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
– –
-5,476
Closed -$1.01M
GD icon
163
General Dynamics
GD
$103B
– –
-1,711
Closed -$451K
GLIN icon
164
VanEck India Growth Leaders ETF
GLIN
$93.6M
– –
-5,000
Closed -$246K
GLW icon
165
Corning
GLW
$126B
– –
-4,216
Closed -$200K
GPK icon
166
Graphic Packaging
GPK
$3.36B
– –
-10,900
Closed -$296K
HLT icon
167
Hilton Worldwide
HLT
$70.7B
– –
-1,716
Closed -$424K
ICLN icon
168
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-47,575
Closed -$541K
INTU icon
169
Intuit
INTU
$87.1B
– –
-1,053
Closed -$662K
IQLT icon
170
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-9,571
Closed -$355K
IVOL icon
171
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-15,541
Closed -$276K
IXJ icon
172
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-4,324
Closed -$372K
JBBB icon
173
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-6,181
Closed -$304K
JMBS icon
174
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
– –
-36,586
Closed -$1.62M
KKR icon
175
KKR & Co
KKR
$95.7B
– –
-7,129
Closed -$1.05M
5 6
7
8 9

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LGM
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IACCGIA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, ASB Consultores held 233 positions worth $154M, down 36% from $240M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ASB Consultores withdrew a net $79.7M in Q1 2025, closing 113 positions and reducing 80 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, ASB Consultores opened a new position in Invesco S&P 500 Quality ETF worth $9.26M.

  • ASB Consultores's largest Q1 2025 buy was Invesco S&P 500 Quality ETF: 139,567 shares worth $9.26M.
  • ASB Consultores added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $7.56M increase.
  • ASB Consultores's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $20.3M.
  • ASB Consultores fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $3.59M.
  • ASB Consultores's ten largest holdings make up 65% of its $154M portfolio in Q1 2025.
  • ASB Consultores opened 19 new positions and closed 113 in Q1 2025.
  • ASB Consultores's portfolio value fell 36% quarter-over-quarter to $154M.

Based on ASB Consultores's 13F filing for Q1 2025, filed 13 May 2025.