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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
+3.38%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$6.84M
(+2.8%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
224
New
33
Increased
55
Reduced
69
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$10.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.77M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$5.93M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.6M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.06M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.84M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.05M |
| 5 |
Microsoft
MSFT
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.11% |
| 2 | Healthcare | 4.4% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard
ATVI
| $203K | 0.08% |
+2,368
| New | +$184K |
|
177
JPMorgan BetaBuilders Japan ETF
BBJP
$18.3B
| $202K | 0.08% |
4,165
-804
| -16% | -$37.7K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $201K | 0.08% |
4,020
-345
| -8% | -$17.6K |
|
179
Parker-Hannifin
PH
$124B
| $201K | 0.08% |
597
-1,353
| -69% | -$448K |
|
180
Salesforce
CRM
$155B
| $200K | 0.08% |
+1,003
| New | +$169K |
|
181
Freeport-McMoran
FCX
$94.9B
| $200K | 0.08% |
+4,890
| New | +$203K |
|
182
Intel
INTC
$499B
| $200K | 0.08% |
+6,122
| New | +$173K |
|
|
INFN
183
DELISTED
Infinera Corporation Common Stock
INFN
| $173K | 0.07% |
22,300
-1,967
| -8% | -$14.3K |
|
184
Grab
GRAB
$15.5B
| $88.6K | 0.04% |
29,430
+5,352
| +22% | +$17.8K |
|
185
Ginkgo Bioworks
DNA
$608M
| $14.6K | 0.01% |
274
| – | – |
|
186
Adobe
ADBE
$101B
| – | – |
-1,602
| Closed | -$539K |
|
187
Autodesk
ADSK
$50B
| – | – |
-1,539
| Closed | -$288K |
|
188
Amgen
AMGN
$207B
| – | – |
-1,100
| Closed | -$289K |
|
189
Ameriprise Financial
AMP
$49.1B
| – | – |
-894
| Closed | -$278K |
|
190
American Tower
AMT
$80.5B
| – | – |
-1,455
| Closed | -$308K |
|
|
ANSS
191
DELISTED
Ansys
ANSS
| – | – |
-961
| Closed | -$232K |
|
192
Blackstone
BX
$109B
| – | – |
-3,249
| Closed | -$241K |
|
193
Crown Castle
CCI
$33.5B
| – | – |
-1,660
| Closed | -$225K |
|
194
Capital One
COF
$136B
| – | – |
-3,720
| Closed | -$346K |
|
195
Corteva
CTVA
$50.8B
| – | – |
-5,370
| Closed | -$316K |
|
196
Datadog
DDOG
$101B
| – | – |
-2,966
| Closed | -$218K |
|
197
Ecolab
ECL
$78.2B
| – | – |
-1,523
| Closed | -$222K |
|
198
Elevance Health
ELV
$82B
| – | – |
-818
| Closed | -$420K |
|
|
199
SPDR Gold Trust
GLD
$132B
| – | – |
-34,407
| Closed | -$5.84M |
|
|
HBI
200
DELISTED
Hanesbrands
HBI
| – | – |
-28,400
| Closed | -$181K |
|
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ASB Consultores's Q1 2023 Portfolio in Review
As of Q1 2023, ASB Consultores held 224 positions worth $249M, up 2.8% from $242M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
ASB Consultores's Q1 2023 filing shows 33 new, 55 increased, 69 reduced and 39 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 231,758 shares worth $10.6M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.
- ASB Consultores's largest Q1 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 231,758 shares worth $10.6M.
- ASB Consultores added most to iShares Russell 2000 Value ETF in Q1 2023, an estimated $4.6M increase.
- ASB Consultores's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $10.6M.
- ASB Consultores fully exited SPDR Gold Trust in Q1 2023, selling an estimated $5.84M.
- ASB Consultores's ten largest holdings make up 52% of its $249M portfolio in Q1 2023.
- ASB Consultores opened 33 new positions and closed 39 in Q1 2023.
- ASB Consultores's portfolio value rose 2.8% quarter-over-quarter to $249M.
Based on ASB Consultores's 13F filing for Q1 2023, filed 3 May 2023.