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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
+4.94%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$25M
Cap. Flow
-$35.1M
Cap. Flow %
-13.85%
Top 10 Hldgs %
53.33%
Holding
226
New
30
Increased
77
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.66M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.52M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$925K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$653K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$592K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$41.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$985K
3
LRCX icon
Lam Research
LRCX
+$810K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$540K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$408K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 6.79%
3 Healthcare 4.4%
4 Consumer Discretionary 3.45%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
176
Teradyne
TER
$57.6B
$239K 0.09%
1,782
-114
-6% -$15.4K
DELL icon
177
Dell
DELL
$262B
$236K 0.09%
1,987
+87
+5% +$10.1K
AEM icon
178
Agnico Eagle Mines
AEM
$73.6B
$234K 0.09%
+2,910
New +$225K
ICE icon
179
Intercontinental Exchange
ICE
$85.6B
$234K 0.09%
1,456
-656
-31% -$101K
APH icon
180
Amphenol
APH
$198B
$233K 0.09%
3,575
+125
+4% +$8.1K
GNR icon
181
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$233K 0.09%
+4,033
New +$225K
GM icon
182
General Motors
GM
$80.4B
$231K 0.09%
5,158
+29
+0.6% +$1.34K
COST icon
183
Costco
COST
$422B
$230K 0.09%
260
-84
-24% -$72.9K
NSC icon
184
Norfolk Southern
NSC
$75.4B
$229K 0.09%
+920
New +$221K
MPWR icon
185
Monolithic Power Systems
MPWR
$70.1B
$227K 0.09%
245
– –
EFX icon
186
Equifax
EFX
$20.3B
$225K 0.09%
+767
New +$216K
DTE icon
187
DTE Energy
DTE
$29.5B
$225K 0.09%
1,752
-427
-20% -$51.5K
TFC icon
188
Truist Financial
TFC
$63.3B
$224K 0.09%
+5,241
New +$221K
PH icon
189
Parker-Hannifin
PH
$123B
$224K 0.09%
+354
New +$201K
CALY
190
Callaway Golf Company
CALY
$3.32B
$222K 0.09%
20,175
– –
TGT icon
191
Target
TGT
$65.6B
$221K 0.09%
1,416
-112
-7% -$16.7K
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$220K 0.09%
2,397
-522
-18% -$47.8K
LII icon
193
Lennox International
LII
$14.4B
$218K 0.09%
+360
New +$205K
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$30.7B
$217K 0.09%
3,058
-1,684
-36% -$116K
MRK icon
195
Merck
MRK
$322B
$216K 0.09%
1,905
-1,983
-51% -$236K
VYX icon
196
NCR Voyix
VYX
$1.14B
$216K 0.09%
+15,925
New +$213K
FICO icon
197
Fair Isaac
FICO
$24.3B
$214K 0.08%
+110
New +$188K
SBUX icon
198
Starbucks
SBUX
$120B
$213K 0.08%
+2,188
New +$188K
VRSK icon
199
Verisk Analytics
VRSK
$25.4B
$212K 0.08%
790
+19
+2% +$5.14K
MDT icon
200
Medtronic
MDT
$109B
$210K 0.08%
+2,336
New +$197K
6 7
8
9 10

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IACCGIA
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AIIC
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OGC
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CPM
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LWM
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WVP
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ASB Consultores's Q3 2024 Portfolio in Review

As of Q3 2024, ASB Consultores held 226 positions worth $254M, down 9% from $279M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ASB Consultores withdrew a net $35.1M in Q3 2024, closing 18 positions and reducing 66 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ASB Consultores opened a new position in Morgan Stanley Direct Lending Fund worth $1.59M.

  • ASB Consultores's largest Q3 2024 buy was Morgan Stanley Direct Lending Fund: 80,310 shares worth $1.59M.
  • ASB Consultores added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $1.52M increase.
  • ASB Consultores's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $985K.
  • ASB Consultores fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $41.2M.
  • ASB Consultores's ten largest holdings make up 53% of its $254M portfolio in Q3 2024.
  • ASB Consultores opened 30 new positions and closed 18 in Q3 2024.
  • ASB Consultores's portfolio value fell 9% quarter-over-quarter to $254M.

Based on ASB Consultores's 13F filing for Q3 2024, filed 30 Oct 2024.