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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
+10.67%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$87.2M
(+29%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
299
New
185
Increased
72
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.9M |
| 2 |
Microsoft
MSFT
|
+$5.61M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.21M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$33.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.99M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.68M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$7.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.75% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$25.3B
| $348K | 0.09% |
+2,402
| New | +$341K |
|
177
AutoZone
AZO
$48.8B
| $345K | 0.09% |
+110
| New | +$314K |
|
178
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $343K | 0.09% |
14,391
-9,062
| -39% | -$217K |
|
179
PENN Entertainment
PENN
$2.67B
| $342K | 0.09% |
+18,800
| New | +$388K |
|
180
Arthur J. Gallagher & Co
AJG
$63.5B
| $342K | 0.09% |
+1,366
| New | +$328K |
|
181
Cooper Companies
COO
$14.5B
| $341K | 0.09% |
+3,362
| New | +$325K |
|
182
Centene
CNC
$31.5B
| $337K | 0.09% |
+4,296
| New | +$332K |
|
183
Elevance Health
ELV
$83B
| $337K | 0.09% |
+649
| New | +$323K |
|
184
Honeywell
HON
$78.2B
| $335K | 0.09% |
+1,729
| New | +$326K |
|
185
Allegion
ALLE
$13.7B
| $333K | 0.09% |
+2,470
| New | +$316K |
|
186
Kroger
KR
$35.7B
| $332K | 0.09% |
+5,810
| New | +$286K |
|
187
Mohawk Industries
MHK
$9.01B
| $329K | 0.08% |
2,510
+9
| +0.4% | +$1.01K |
|
188
Nordson
NDSN
$16.9B
| $328K | 0.08% |
+1,196
| New | +$312K |
|
|
CALY
189
Callaway Golf Company
CALY
$3.43B
| $326K | 0.08% |
+20,175
| New | +$287K |
|
190
Cisco
CSCO
$457B
| $325K | 0.08% |
+6,520
| New | +$325K |
|
191
Aon
AON
$75.9B
| $323K | 0.08% |
+969
| New | +$300K |
|
192
Spotify
SPOT
$100B
| $323K | 0.08% |
+1,225
| New | +$288K |
|
193
Cencora
COR
$60B
| $323K | 0.08% |
+1,330
| New | +$306K |
|
194
W.R. Berkley
WRB
$26.8B
| $322K | 0.08% |
+5,462
| New | +$295K |
|
195
Starbucks
SBUX
$118B
| $321K | 0.08% |
+3,510
| New | +$326K |
|
196
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $320K | 0.08% |
2,441
-7
| -0.3% | -$878 |
|
197
Equifax
EFX
$20.5B
| $319K | 0.08% |
+1,193
| New | +$304K |
|
198
SS&C Technologies
SSNC
$18.6B
| $317K | 0.08% |
+4,931
| New | +$306K |
|
199
Cadence Design Systems
CDNS
$92.6B
| $317K | 0.08% |
+1,017
| New | +$301K |
|
200
Vanguard FTSE Europe ETF
VGK
$30.8B
| $316K | 0.08% |
4,688
-4
| -0.1% | -$259 |
|
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ASB Consultores's Q1 2024 Portfolio in Review
As of Q1 2024, ASB Consultores held 299 positions worth $387M, up 29% from $300M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
ASB Consultores deployed $59.5M of net new capital in Q1 2024, opening 185 new positions and adding to 72 existing holdings. Its largest new stake was Netflix: 25,930 shares worth $1.57M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $33.7M trimmed.
- ASB Consultores's largest Q1 2024 buy was Netflix: 25,930 shares worth $1.57M.
- ASB Consultores added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $8.9M increase.
- ASB Consultores's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $33.7M.
- ASB Consultores fully exited Invesco S&P 500 GARP ETF in Q1 2024, selling an estimated $7.43M.
- ASB Consultores's ten largest holdings make up 52% of its $387M portfolio in Q1 2024.
- ASB Consultores opened 185 new positions and closed 7 in Q1 2024.
- ASB Consultores's portfolio value rose 29% quarter-over-quarter to $387M.
Based on ASB Consultores's 13F filing for Q1 2024, filed 14 May 2024.