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
+2.41%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$108M
(-28%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-40.4%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
303
New
11
Increased
27
Reduced
138
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.53M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$905K |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$819K |
| 4 |
Palo Alto Networks
PANW
|
+$325K |
| 5 |
Costco
COST
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$11.8M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$9.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.71M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$7.16M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.88% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
DraftKings
DKNG
$11.8B
| $234K | 0.08% |
6,128
-7
| -0.1% | -$291 |
|
177
Super Micro Computer
SMCI
$17.9B
| $233K | 0.08% |
2,840
-3,540
| -55% | -$303K |
|
178
Amphenol
APH
$197B
| $232K | 0.08% |
+3,450
| New | +$218K |
|
179
Booking.com
BKNG
$150B
| $231K | 0.08% |
1,450
-575
| -28% | -$85.2K |
|
180
Target
TGT
$65.6B
| $226K | 0.08% |
1,528
-962
| -39% | -$151K |
|
181
Lowe's Companies
LOW
$118B
| $219K | 0.08% |
995
-763
| -43% | -$174K |
|
182
Fortive
FTV
$17.7B
| $218K | 0.08% |
3,905
-941
| -19% | -$54.6K |
|
183
GraniteShares Gold Shares
BAR
$1.38B
| $217K | 0.08% |
+9,449
| New | +$218K |
|
184
Avantor
AVTR
$9.37B
| $215K | 0.08% |
10,161
-3,895
| -28% | -$93.8K |
|
185
Kroger
KR
$35.4B
| $212K | 0.08% |
4,239
-1,571
| -27% | -$84.6K |
|
186
Verisk Analytics
VRSK
$26.1B
| $208K | 0.07% |
771
-238
| -24% | -$58.2K |
|
187
Microchip Technology
MCHP
$40.7B
| $207K | 0.07% |
2,266
-2,072
| -48% | -$190K |
|
188
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $206K | 0.07% |
+7,137
| New | +$205K |
|
189
LPL Financial
LPLA
$27.1B
| $206K | 0.07% |
736
-642
| -47% | -$174K |
|
190
CrowdStrike
CRWD
$189B
| $202K | 0.07% |
+2,104
| New | +$175K |
|
191
Monolithic Power Systems
MPWR
$64.7B
| $201K | 0.07% |
+245
| New | +$177K |
|
192
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $201K | 0.07% |
+4,079
| New | +$200K |
|
193
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
| $188K | 0.07% |
+10,181
| New | +$189K |
|
194
Nu Holdings
NU
$70B
| $149K | 0.05% |
11,552
| – | – |
|
|
INFN
195
DELISTED
Infinera Corporation Common Stock
INFN
| $109K | 0.04% |
17,900
-2,400
| -12% | -$12.7K |
|
196
Aurora
AUR
$12.2B
| $35.6K | 0.01% |
12,867
-12,325
| -49% | -$34.1K |
|
197
Autodesk
ADSK
$49.6B
| – | – |
-1,439
| Closed | -$375K |
|
198
Affirm
AFRM
$24.5B
| – | – |
-13,080
| Closed | -$487K |
|
199
Agilon Health
AGL
$1.61B
| – | – |
-576
| Closed | -$87.8K |
|
200
Allegion
ALLE
$13.4B
| – | – |
-2,470
| Closed | -$333K |
|
Similar funds
PL
LGM
IACCGIA
AIIC
OGC
CPM
LWM
WVP
ASB Consultores's Q2 2024 Portfolio in Review
As of Q2 2024, ASB Consultores held 303 positions worth $279M, down 28% from $387M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
ASB Consultores withdrew a net $113M in Q2 2024, closing 107 positions and reducing 138 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ASB Consultores opened a new position in Palo Alto Networks worth $369K.
- ASB Consultores's largest Q2 2024 buy was Palo Alto Networks: 2,176 shares worth $369K.
- ASB Consultores added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $5.53M increase.
- ASB Consultores's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.71M.
- ASB Consultores fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2024, selling an estimated $11.8M.
- ASB Consultores's ten largest holdings make up 61% of its $279M portfolio in Q2 2024.
- ASB Consultores opened 11 new positions and closed 107 in Q2 2024.
- ASB Consultores's portfolio value fell 28% quarter-over-quarter to $279M.
Based on ASB Consultores's 13F filing for Q2 2024, filed 12 Aug 2024.