We are live on ! Find out more
AC

ASB Consultores Portfolio holdings

AUM $30.1M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
-4.78%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$17M
Cap. Flow
-$5.73M
Cap. Flow %
-2.69%
Top 10 Hldgs %
59.9%
Holding
191
New
16
Increased
63
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.79M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.71M
5
MSFT icon
Microsoft
MSFT
+$549K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.09M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.82M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$381K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 4.73%
3 Financials 4.5%
4 Consumer Discretionary 2.85%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
176
DELISTED
Infinera Corporation Common Stock
INFN
$117K 0.06%
24,267
+8,100
+50% +$44.4K
MUFG icon
177
Mitsubishi UFJ Financial
MUFG
$254B
$74K 0.03%
16,526
– –
GRAB icon
178
Grab
GRAB
$14.8B
$62K 0.03%
23,715
– –
CINF icon
179
Cincinnati Financial
CINF
$27.2B
– –
-1,693
Closed -$201K
DAL icon
180
Delta Air Lines
DAL
$59.8B
– –
-6,948
Closed -$201K
DASH icon
181
DoorDash
DASH
$88.3B
– –
-3,753
Closed -$241K
DBEU icon
182
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
– –
-6,632
Closed -$208K
DTE icon
183
DTE Energy
DTE
$29.5B
– –
-1,648
Closed -$209K
DUK icon
184
Duke Energy
DUK
$97.1B
– –
-1,877
Closed -$201K
FDX icon
185
FedEx
FDX
$72.7B
– –
-1,315
Closed -$298K
GILD icon
186
Gilead Sciences
GILD
$161B
– –
-3,257
Closed -$201K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-4,425
Closed -$200K
IQLT icon
188
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-6,660
Closed -$206K
LMT icon
189
Lockheed Martin
LMT
$134B
– –
-500
Closed -$215K
USFR icon
190
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-4,586
Closed -$231K
XYZ
191
Block Inc
XYZ
$48.7B
– –
-4,525
Closed -$278K
4 5 6 7
8

Similar funds

PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM
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 2022 Portfolio in Review

As of Q3 2022, ASB Consultores held 191 positions worth $213M, down 7.4% from $230M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ASB Consultores's Q3 2022 filing shows 16 new, 63 increased, 51 reduced and 13 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 24,240 shares worth $1.63M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • ASB Consultores's largest Q3 2022 buy was VanEck Pharmaceutical ETF: 24,240 shares worth $1.63M.
  • ASB Consultores added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $3.84M increase.
  • ASB Consultores's biggest Q3 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.09M.
  • ASB Consultores fully exited FedEx in Q3 2022, selling an estimated $298K.
  • ASB Consultores's ten largest holdings make up 60% of its $213M portfolio in Q3 2022.
  • ASB Consultores opened 16 new positions and closed 13 in Q3 2022.
  • ASB Consultores's portfolio value fell 7.4% quarter-over-quarter to $213M.

Based on ASB Consultores's 13F filing for Q3 2022, filed 11 Jan 2023.