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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
-14.09%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$7.13M
Cap. Flow
+$28.3M
Cap. Flow %
12.3%
Top 10 Hldgs %
63.79%
Holding
240
New
20
Increased
75
Reduced
69
Closed
65

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.49M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$888K
4
AMZN icon
Amazon
AMZN
+$816K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$774K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Healthcare 4.3%
3 Financials 3.97%
4 Consumer Discretionary 2.54%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
176
Airbnb
ABNB
$90.3B
– –
-1,167
Closed -$200K
ACN icon
177
Accenture
ACN
$99.9B
– –
-748
Closed -$252K
AMAT icon
178
Applied Materials
AMAT
$398B
– –
-1,634
Closed -$215K
AON icon
179
Aon
AON
$78.3B
– –
-934
Closed -$304K
APD icon
180
Air Products & Chemicals
APD
$66.8B
– –
-1,165
Closed -$291K
APH icon
181
Amphenol
APH
$197B
– –
-6,160
Closed -$232K
AXP icon
182
American Express
AXP
$228B
– –
-2,367
Closed -$443K
BBJP icon
183
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
– –
-6,713
Closed -$341K
BN icon
184
Brookfield
BN
$103B
– –
-10,621
Closed -$324K
BOTZ icon
185
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
– –
-25,774
Closed -$748K
CAT icon
186
Caterpillar
CAT
$373B
– –
-1,233
Closed -$275K
CDNS icon
187
Cadence Design Systems
CDNS
$91.7B
– –
-1,736
Closed -$286K
CL icon
188
Colgate-Palmolive
CL
$73.3B
– –
-5,083
Closed -$385K
CMS icon
189
CMS Energy
CMS
$22.7B
– –
-3,221
Closed -$225K
COR icon
190
Cencora
COR
$60.7B
– –
-1,465
Closed -$227K
CTRA
191
DELISTED
Coterra Energy
CTRA
– –
-7,557
Closed -$204K
DLTR icon
192
Dollar Tree
DLTR
$24.7B
– –
-1,376
Closed -$220K
DOW icon
193
Dow Inc
DOW
$21.7B
– –
-4,748
Closed -$303K
EW icon
194
Edwards Lifesciences
EW
$50B
– –
-2,038
Closed -$240K
FCX icon
195
Freeport-McMoran
FCX
$91.2B
– –
-5,646
Closed -$281K
FISV
196
Fiserv Inc
FISV
$28.8B
– –
-7,197
Closed -$730K
FIS icon
197
Fidelity National Information Services
FIS
$23.8B
– –
-2,018
Closed -$203K
GE icon
198
GE Aerospace
GE
$368B
– –
-5,875
Closed -$335K
HUM icon
199
Humana
HUM
$44B
– –
-939
Closed -$409K
ICE icon
200
Intercontinental Exchange
ICE
$88.4B
– –
-4,950
Closed -$654K
6 7
8
9 10

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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
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 Q2 2022 Portfolio in Review

As of Q2 2022, ASB Consultores held 240 positions worth $230M, down 3% from $237M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ASB Consultores deployed $28.3M of net new capital in Q2 2022, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 280,212 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.49M trimmed.

  • ASB Consultores's largest Q2 2022 buy was Vanguard Morningstar Growth ETF: 280,212 shares worth $10.4M.
  • ASB Consultores added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $15.1M increase.
  • ASB Consultores's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.49M.
  • ASB Consultores fully exited iShares Future Exponential Technologies ETF in Q2 2022, selling an estimated $888K.
  • ASB Consultores's ten largest holdings make up 64% of its $230M portfolio in Q2 2022.
  • ASB Consultores opened 20 new positions and closed 65 in Q2 2022.
  • ASB Consultores's portfolio value fell 3% quarter-over-quarter to $230M.

Based on ASB Consultores's 13F filing for Q2 2022, filed 11 Jan 2023.