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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
-3.29%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$86.3M
(-36%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-51.82%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
233
New
19
Increased
14
Reduced
80
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$9.56M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.56M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.07M |
| 5 |
Starbucks
SBUX
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$20.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.5M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.59M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$2.87M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.3% |
| 2 | Financials | 6.24% |
| 3 | Communication Services | 3.64% |
| 4 | Healthcare | 3.01% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$254B
| – | – |
-4,460
| Closed | -$281K |
|
177
Kroger
KR
$35.5B
| – | – |
-3,903
| Closed | -$239K |
|
178
L3Harris
LHX
$53.2B
| – | – |
-1,629
| Closed | -$343K |
|
179
Lennox International
LII
$15.4B
| – | – |
-360
| Closed | -$219K |
|
180
Linde
LIN
$222B
| – | – |
-774
| Closed | -$324K |
|
181
Lockheed Martin
LMT
$137B
| – | – |
-478
| Closed | -$232K |
|
182
Lowe's Companies
LOW
$122B
| – | – |
-1,104
| Closed | -$272K |
|
183
Mondelez International
MDLZ
$79B
| – | – |
-4,050
| Closed | -$242K |
|
184
Medtronic
MDT
$110B
| – | – |
-4,018
| Closed | -$321K |
|
|
CALY
185
Callaway Golf Company
CALY
$3.5B
| – | – |
-20,175
| Closed | -$159K |
|
186
Marvell Technology
MRVL
$198B
| – | – |
-3,865
| Closed | -$427K |
|
187
Morgan Stanley
MS
$342B
| – | – |
-4,812
| Closed | -$605K |
|
188
MSCI
MSCI
$41.7B
| – | – |
-477
| Closed | -$286K |
|
189
Micron Technology
MU
$1.01T
| – | – |
-4,879
| Closed | -$411K |
|
190
Nasdaq
NDAQ
$52.5B
| – | – |
-7,580
| Closed | -$586K |
|
191
Norfolk Southern
NSC
$76.4B
| – | – |
-1,026
| Closed | -$241K |
|
192
Nu Holdings
NU
$69.9B
| – | – |
-11,552
| Closed | -$120K |
|
|
NVO
193
Novo Nordisk
NVO
$195B
| – | – |
-2,996
| Closed | -$258K |
|
194
NXP Semiconductors
NXPI
$59.6B
| – | – |
-1,702
| Closed | -$354K |
|
195
Okta
OKTA
$25.6B
| – | – |
-2,810
| Closed | -$221K |
|
196
PACCAR
PCAR
$71.2B
| – | – |
-2,439
| Closed | -$254K |
|
197
PENN Entertainment
PENN
$2.68B
| – | – |
-14,200
| Closed | -$281K |
|
198
PepsiCo
PEP
$189B
| – | – |
-1,657
| Closed | -$252K |
|
199
Pfizer
PFE
$145B
| – | – |
-12,857
| Closed | -$341K |
|
200
Procter & Gamble
PG
$344B
| – | – |
-2,977
| Closed | -$499K |
|
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ASB Consultores's Q1 2025 Portfolio in Review
As of Q1 2025, ASB Consultores held 233 positions worth $154M, down 36% from $240M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
ASB Consultores withdrew a net $79.7M in Q1 2025, closing 113 positions and reducing 80 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.
Against the trend, ASB Consultores opened a new position in Invesco S&P 500 Quality ETF worth $9.26M.
- ASB Consultores's largest Q1 2025 buy was Invesco S&P 500 Quality ETF: 139,567 shares worth $9.26M.
- ASB Consultores added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $7.56M increase.
- ASB Consultores's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $20.3M.
- ASB Consultores fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $3.59M.
- ASB Consultores's ten largest holdings make up 65% of its $154M portfolio in Q1 2025.
- ASB Consultores opened 19 new positions and closed 113 in Q1 2025.
- ASB Consultores's portfolio value fell 36% quarter-over-quarter to $154M.
Based on ASB Consultores's 13F filing for Q1 2025, filed 13 May 2025.