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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
+2.87%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$13.4M
Cap. Flow
-$17.3M
Cap. Flow %
-7.2%
Top 10 Hldgs %
51.54%
Holding
234
New
26
Increased
68
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.7M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.96M
3
LRCX icon
Lam Research
LRCX
+$390K
4
BLK icon
Blackrock
BLK
+$361K
5
PINS icon
Pinterest
PINS
+$340K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.2M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.55M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.57M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
5
ELV icon
Elevance Health
ELV
+$398K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 8.41%
3 Healthcare 4.11%
4 Consumer Discretionary 3.95%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$100B
$243K 0.1%
+658
New +$261K
MDLZ icon
177
Mondelez International
MDLZ
$79.5B
$242K 0.1%
+4,050
New +$268K
NSC icon
178
Norfolk Southern
NSC
$75.4B
$241K 0.1%
1,026
+106
+12% +$27K
ADBE icon
179
Adobe
ADBE
$99.5B
$240K 0.1%
540
-426
-44% -$211K
SRE icon
180
Sempra
SRE
$57.9B
$240K 0.1%
2,735
-835
-23% -$73.1K
KR icon
181
Kroger
KR
$35.4B
$239K 0.1%
3,903
-336
-8% -$19.7K
COST icon
182
Costco
COST
$422B
$238K 0.1%
260
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$133B
$232K 0.1%
+4,110
New +$230K
LMT icon
184
Lockheed Martin
LMT
$134B
$232K 0.1%
478
– –
DELL icon
185
Dell
DELL
$262B
$229K 0.1%
1,987
– –
ST icon
186
Sensata Technologies
ST
$6.74B
$227K 0.09%
8,300
– –
AFRM icon
187
Affirm
AFRM
$23.9B
$223K 0.09%
3,661
-2,800
-43% -$156K
MRK icon
188
Merck
MRK
$322B
$223K 0.09%
2,237
+332
+17% +$34.2K
OKTA icon
189
Okta
OKTA
$24.7B
$221K 0.09%
+2,810
New +$218K
EZU icon
190
iShare MSCI Eurozone ETF
EZU
$9.64B
$221K 0.09%
4,679
– –
VRSK icon
191
Verisk Analytics
VRSK
$25.4B
$220K 0.09%
799
+9
+1% +$2.5K
TSM icon
192
TSMC
TSM
$2.1T
$220K 0.09%
+1,114
New +$216K
LII icon
193
Lennox International
LII
$14.4B
$219K 0.09%
360
– –
YUM icon
194
Yum! Brands
YUM
$41.8B
$218K 0.09%
+1,624
New +$220K
EFX icon
195
Equifax
EFX
$20.3B
$216K 0.09%
848
+81
+11% +$21.7K
ICE icon
196
Intercontinental Exchange
ICE
$85.6B
$215K 0.09%
1,446
-10
-0.7% -$1.58K
FCX icon
197
Freeport-McMoran
FCX
$90B
$215K 0.09%
5,638
– –
WDAY icon
198
Workday
WDAY
$39.6B
$214K 0.09%
+831
New +$212K
DTE icon
199
DTE Energy
DTE
$29.5B
$212K 0.09%
1,752
– –
AZN icon
200
AstraZeneca
AZN
$263B
$210K 0.09%
+1,604
New +$225K
6 7
8
9 10

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LGM
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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
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

ASB Consultores's Q4 2024 Portfolio in Review

As of Q4 2024, ASB Consultores held 234 positions worth $240M, down 5.3% from $254M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ASB Consultores withdrew a net $17.3M in Q4 2024, closing 20 positions and reducing 61 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ASB Consultores opened a new position in Global X MLP & Energy Infrastructure ETF worth $4.79M.

  • ASB Consultores's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 79,056 shares worth $4.79M.
  • ASB Consultores added most to UnitedHealth in Q4 2024, an estimated $293K increase.
  • ASB Consultores's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $16.2M.
  • ASB Consultores fully exited iShares US Aerospace & Defense ETF in Q4 2024, selling an estimated $5.55M.
  • ASB Consultores's ten largest holdings make up 52% of its $240M portfolio in Q4 2024.
  • ASB Consultores opened 26 new positions and closed 20 in Q4 2024.
  • ASB Consultores's portfolio value fell 5.3% quarter-over-quarter to $240M.

Based on ASB Consultores's 13F filing for Q4 2024, filed 23 Apr 2025.