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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
+5.45%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$43M
(-17%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-25.75%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
212
New
27
Increased
65
Reduced
76
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.57M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.72M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.11M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$9.62M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.62M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$7.76M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.21% |
| 2 | Healthcare | 5.04% |
| 3 | Financials | 4.1% |
| 4 | Consumer Staples | 2.61% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$162B
| $202K | 0.1% |
498
-167
| -25% | -$63.9K |
|
177
Exelon
EXC
$46.6B
| $201K | 0.1% |
+4,945
| New | +$204K |
|
178
Agilon Health
AGL
$1.61B
| $194K | 0.09% |
447
+93
| +26% | +$52.3K |
|
179
Grab
GRAB
$13.9B
| $101K | 0.05% |
29,430
| – | – |
|
180
Ginkgo Bioworks
DNA
$528M
| $20.4K | 0.01% |
274
| – | – |
|
181
Axalta
AXTA
$7.71B
| – | – |
-18,904
| Closed | -$573K |
|
182
Cummins
CMI
$87.3B
| – | – |
-1,096
| Closed | -$262K |
|
|
183
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| – | – |
-183,500
| Closed | -$8.62M |
|
184
Carter's
CRI
$1.39B
| – | – |
-5,650
| Closed | -$406K |
|
185
Salesforce
CRM
$148B
| – | – |
-1,003
| Closed | -$200K |
|
186
Walt Disney
DIS
$167B
| – | – |
-3,805
| Closed | -$381K |
|
187
Devon Energy
DVN
$50.9B
| – | – |
-5,408
| Closed | -$274K |
|
188
Elanco Animal Health
ELAN
$13.2B
| – | – |
-41,500
| Closed | -$390K |
|
189
Freeport-McMoran
FCX
$91.2B
| – | – |
-4,890
| Closed | -$200K |
|
190
Corning
GLW
$116B
| – | – |
-14,258
| Closed | -$503K |
|
191
General Motors
GM
$80B
| – | – |
-12,998
| Closed | -$477K |
|
192
Graphic Packaging
GPK
$3.24B
| – | – |
-19,604
| Closed | -$500K |
|
193
IBM
IBM
$209B
| – | – |
-1,874
| Closed | -$246K |
|
194
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-2,245
| Closed | -$206K |
|
195
Intel
INTC
$460B
| – | – |
-6,122
| Closed | -$200K |
|
|
196
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-70,245
| Closed | -$9.62M |
|
197
Mercado Libre
MELI
$95.6B
| – | – |
-187
| Closed | -$246K |
|
198
Mohawk Industries
MHK
$7.29B
| – | – |
-3,325
| Closed | -$333K |
|
199
Micron Technology
MU
$988B
| – | – |
-8,693
| Closed | -$525K |
|
200
Nike
NKE
$62.7B
| – | – |
-2,169
| Closed | -$266K |
|
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ASB Consultores's Q2 2023 Portfolio in Review
As of Q2 2023, ASB Consultores held 212 positions worth $206M, down 17% from $249M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
ASB Consultores withdrew a net $53M in Q2 2023, closing 32 positions and reducing 76 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $9.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, ASB Consultores opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $4.89M.
- ASB Consultores's largest Q2 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 120,226 shares worth $4.89M.
- ASB Consultores added most to Invesco S&P 500 GARP ETF in Q2 2023, an estimated $2.72M increase.
- ASB Consultores's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $21.2M.
- ASB Consultores fully exited iShares Russell 2000 Value ETF in Q2 2023, selling an estimated $9.62M.
- ASB Consultores's ten largest holdings make up 49% of its $206M portfolio in Q2 2023.
- ASB Consultores opened 27 new positions and closed 32 in Q2 2023.
- ASB Consultores's portfolio value fell 17% quarter-over-quarter to $206M.
Based on ASB Consultores's 13F filing for Q2 2023, filed 7 Aug 2023.