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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
-2.58%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$48.5M
Cap. Flow
+$56.6M
Cap. Flow %
22.27%
Top 10 Hldgs %
65.04%
Holding
201
New
21
Increased
30
Reduced
84
Closed
61

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$41.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.93M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.22M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.7M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.43M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Healthcare 2.65%
3 Financials 2.61%
4 Consumer Staples 1.57%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$117B
– –
-1,068
Closed -$241K
MBB icon
177
iShares MBS ETF
MBB
$38.8B
– –
-4,222
Closed -$394K
MCHI icon
178
iShares MSCI China ETF
MCHI
$6.31B
– –
-18,248
Closed -$816K
MCHP icon
179
Microchip Technology
MCHP
$40.4B
– –
-2,922
Closed -$262K
NEM icon
180
Newmont
NEM
$99.5B
– –
-5,215
Closed -$222K
NSC icon
181
Norfolk Southern
NSC
$75.1B
– –
-928
Closed -$210K
PH icon
182
Parker-Hannifin
PH
$124B
– –
-591
Closed -$231K
PPG icon
183
PPG Industries
PPG
$25B
– –
-1,555
Closed -$231K
RBLX icon
184
Roblox
RBLX
$26.8B
– –
-8,125
Closed -$327K
RPRX icon
185
Royalty Pharma
RPRX
$25.4B
– –
-9,572
Closed -$294K
RSPT icon
186
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.54B
– –
-19,180
Closed -$564K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$23.5B
– –
-6,818
Closed -$836K
SO icon
188
Southern Company
SO
$108B
– –
-3,978
Closed -$279K
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-5,129
Closed -$534K
TFI icon
190
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-6,866
Closed -$317K
TGT icon
191
Target
TGT
$67.9B
– –
-1,633
Closed -$215K
TLH icon
192
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-15,321
Closed -$1.7M
UPS icon
193
United Parcel Service
UPS
$90.3B
– –
-1,658
Closed -$297K
URI icon
194
United Rentals
URI
$68.9B
– –
-494
Closed -$220K
USFR icon
195
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-16,762
Closed -$843K
VGIT icon
196
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
– –
-5,195
Closed -$305K
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-5,865
Closed -$339K
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-9,048
Closed -$296K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-5,140
Closed -$682K
ZBH icon
200
Zimmer Biomet
ZBH
$18.6B
– –
-1,617
Closed -$235K
5 6 7
8
9

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CPM
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LWM
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WVP
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ASB Consultores's Q3 2023 Portfolio in Review

As of Q3 2023, ASB Consultores held 201 positions worth $254M, up 24% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ASB Consultores deployed $56.6M of net new capital in Q3 2023, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 183,500 shares worth $9.07M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 5.2% 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 $14.1M trimmed.

  • ASB Consultores's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 183,500 shares worth $9.07M.
  • ASB Consultores added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $41.1M increase.
  • ASB Consultores's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.1M.
  • ASB Consultores fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.7M.
  • ASB Consultores's ten largest holdings make up 65% of its $254M portfolio in Q3 2023.
  • ASB Consultores opened 21 new positions and closed 61 in Q3 2023.
  • ASB Consultores's portfolio value rose 24% quarter-over-quarter to $254M.

Based on ASB Consultores's 13F filing for Q3 2023, filed 28 Nov 2023.