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
+10.6%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$29.1M
(+14%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
208
New
30
Increased
84
Reduced
56
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.43M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$2.08M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.02M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$8.07M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.03M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$2.11M |
| 5 |
Global X MLP ETF
MLPA
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.99% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paylocity
PCTY
$7.38B
| $215K | 0.09% |
1,107
| – | – |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $211K | 0.09% |
+4,365
| New | +$211K |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $211K | 0.09% |
4,518
-202
| -4% | -$9.19K |
|
179
Sanofi
SNY
$103B
| $211K | 0.09% |
+4,348
| New | +$191K |
|
180
Zimmer Biomet
ZBH
$18.2B
| $209K | 0.09% |
+1,642
| New | +$191K |
|
|
XYZ
181
Block Inc
XYZ
$48.4B
| $207K | 0.09% |
+3,300
| New | +$204K |
|
182
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $207K | 0.09% |
3,583
-282
| -7% | -$16.3K |
|
183
Rio Tinto
RIO
$158B
| $205K | 0.08% |
+2,879
| New | +$181K |
|
184
Netflix
NFLX
$299B
| $202K | 0.08% |
+6,850
| New | +$192K |
|
185
RPM International
RPM
$13.7B
| $201K | 0.08% |
+2,065
| New | +$200K |
|
186
DoorDash
DASH
$85.5B
| $200K | 0.08% |
+4,102
| New | +$213K |
|
|
HBI
187
DELISTED
Hanesbrands
HBI
| $181K | 0.07% |
28,400
| – | – |
|
|
INFN
188
DELISTED
Infinera Corporation Common Stock
INFN
| $164K | 0.07% |
24,267
| – | – |
|
189
Mitsubishi UFJ Financial
MUFG
$253B
| $113K | 0.05% |
16,962
+436
| +3% | +$2.26K |
|
190
Grab
GRAB
$14.3B
| $77.5K | 0.03% |
24,078
+363
| +2% | +$1.04K |
|
191
Ginkgo Bioworks
DNA
$528M
| $18.5K | 0.01% |
+274
| New | +$25.2K |
|
192
AutoZone
AZO
$49.2B
| – | – |
-135
| Closed | -$289K |
|
193
Becton Dickinson
BDX
$45.6B
| – | – |
-1,199
| Closed | -$267K |
|
194
Brookfield
BN
$104B
| – | – |
-9,908
| Closed | -$218K |
|
195
Cadence Design Systems
CDNS
$93.6B
| – | – |
-1,505
| Closed | -$246K |
|
196
Salesforce
CRM
$151B
| – | – |
-1,435
| Closed | -$206K |
|
|
197
iShares MSCI Australia ETF
EWA
$1.39B
| – | – |
-107,760
| Closed | -$2.11M |
|
198
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-1,866
| Closed | -$253K |
|
|
199
Global X MLP ETF
MLPA
$2.3B
| – | – |
-27,512
| Closed | -$1.08M |
|
200
ServiceNow
NOW
$115B
| – | – |
-2,710
| Closed | -$205K |
|
Similar funds
PL
LGM
IACCGIA
AIIC
OGC
CPM
LWM
WVP
ASB Consultores's Q4 2022 Portfolio in Review
As of Q4 2022, ASB Consultores held 208 positions worth $242M, up 14% from $213M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
ASB Consultores deployed $9.07M of net new capital in Q4 2022, opening 30 new positions and adding to 84 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 155,383 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18M trimmed.
- ASB Consultores's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 155,383 shares worth $21.9M.
- ASB Consultores added most to iShares MSCI Brazil ETF in Q4 2022, an estimated $2.08M increase.
- ASB Consultores's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18M.
- ASB Consultores fully exited iShares MSCI Australia ETF in Q4 2022, selling an estimated $2.11M.
- ASB Consultores's ten largest holdings make up 56% of its $242M portfolio in Q4 2022.
- ASB Consultores opened 30 new positions and closed 17 in Q4 2022.
- ASB Consultores's portfolio value rose 14% quarter-over-quarter to $242M.
Based on ASB Consultores's 13F filing for Q4 2022, filed 13 Feb 2023.