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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
-2.09%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$34.6M
Cap. Flow
+$39.4M
Cap. Flow %
16.62%
Top 10 Hldgs %
51.37%
Holding
252
New
28
Increased
112
Reduced
52
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.23M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.27M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.1M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.73M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.18M
4
GLD icon
SPDR Gold Trust
GLD
+$3.02M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 6.41%
3 Healthcare 5.27%
4 Consumer Discretionary 3.74%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$170B
$249K 0.11%
1,816
– –
LRCX icon
177
Lam Research
LRCX
$369B
$249K 0.11%
4,630
+940
+25% +$54.7K
PFG icon
178
Principal Financial Group
PFG
$24.6B
$249K 0.11%
3,396
-524
-13% -$37.9K
ANSS
179
DELISTED
Ansys
ANSS
$246K 0.1%
774
-187
-19% -$61.1K
SONY icon
180
Sony
SONY
$133B
$245K 0.1%
11,940
– –
IQLT icon
181
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$244K 0.1%
6,624
– –
MLM icon
182
Martin Marietta Materials
MLM
$32.6B
$244K 0.1%
635
– –
EW icon
183
Edwards Lifesciences
EW
$51.1B
$240K 0.1%
+2,038
New +$229K
RPRX icon
184
Royalty Pharma
RPRX
$25.3B
$240K 0.1%
+6,157
New +$242K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$240K 0.1%
+958
New +$217K
MHK icon
186
Mohawk Industries
MHK
$9.01B
$237K 0.1%
+1,910
New +$286K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$124B
$234K 0.1%
4,360
– –
MELI icon
188
Mercado Libre
MELI
$96.3B
$234K 0.1%
+197
New +$214K
SHM icon
189
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$233K 0.1%
+4,925
New +$237K
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$233K 0.1%
6,010
-1,272
-17% -$46.5K
APH icon
191
Amphenol
APH
$201B
$232K 0.1%
6,160
+1,122
+22% +$43.5K
NEE icon
192
NextEra Energy
NEE
$181B
$232K 0.1%
2,734
– –
CINF icon
193
Cincinnati Financial
CINF
$27.3B
$230K 0.1%
+1,693
New +$208K
USFR icon
194
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$230K 0.1%
+4,579
New +$230K
COR icon
195
Cencora
COR
$60B
$227K 0.1%
+1,465
New +$207K
CMS icon
196
CMS Energy
CMS
$22.5B
$225K 0.1%
3,221
– –
DBEU icon
197
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$225K 0.1%
6,550
-6,376
-49% -$222K
KKR icon
198
KKR & Co
KKR
$95.7B
$224K 0.09%
3,824
-339
-8% -$21.3K
MCHP icon
199
Microchip Technology
MCHP
$40.8B
$224K 0.09%
2,980
– –
LMT icon
200
Lockheed Martin
LMT
$135B
$223K 0.09%
+506
New +$205K
6 7
8
9 10

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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 2022 Portfolio in Review

As of Q1 2022, ASB Consultores held 252 positions worth $237M, up 17% from $202M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ASB Consultores deployed $39.4M of net new capital in Q1 2022, opening 28 new positions and adding to 112 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 28,153 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $15.1M trimmed.

  • ASB Consultores's largest Q1 2022 buy was iShares US Aerospace & Defense ETF: 28,153 shares worth $3.12M.
  • ASB Consultores added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $20.2M increase.
  • ASB Consultores's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $15.1M.
  • ASB Consultores fully exited Vanguard Russell 1000 Growth ETF in Q1 2022, selling an estimated $9.73M.
  • ASB Consultores's ten largest holdings make up 51% of its $237M portfolio in Q1 2022.
  • ASB Consultores opened 28 new positions and closed 32 in Q1 2022.
  • ASB Consultores's portfolio value rose 17% quarter-over-quarter to $237M.

Based on ASB Consultores's 13F filing for Q1 2022, filed 11 Jan 2023.