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ASB Consultores Portfolio holdings

AUM $66.1M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
+17.91%
1 Year Est. Return
+28.66%
3 Year Est. Return
+84.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
+$36M
Cap. Flow
+$4.98M
Cap. Flow %
7.54%
Top 10 Hldgs %
80.36%
Holding
45
New
7
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BFOR icon
Barron's 400 ETF
BFOR
+$3.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$203K
4
GLW icon
Corning
GLW
+$196K
5
BAP icon
Credicorp
BAP
+$184K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$359K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.86K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.77%
2 Technology 5.27%
3 Industrials 2.14%
4 Communication Services 1.05%
5 Consumer Discretionary 0.97%

No holdings matched the selected filter criteria.

1 2

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ASB Consultores's Q2 2026 Portfolio in Review

As of Q2 2026, ASB Consultores held 45 positions worth $66.1M, up 119% from $30.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

ASB Consultores deployed $4.98M of net new capital in Q2 2026, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 304 shares worth $209K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $16.7K trimmed.

  • ASB Consultores's largest Q2 2026 buy was Vanguard S&P 500 ETF: 304 shares worth $209K.
  • ASB Consultores added most to Barron's 400 ETF in Q2 2026, an estimated $3.1M increase.
  • ASB Consultores's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.7K.
  • ASB Consultores fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $359K.
  • ASB Consultores's ten largest holdings make up 80% of its $66.1M portfolio in Q2 2026.
  • ASB Consultores opened 7 new positions and closed 1 in Q2 2026.
  • ASB Consultores's portfolio value rose 119% quarter-over-quarter to $66.1M.

Based on ASB Consultores's 13F filing for Q2 2026, filed 14 Aug 2026.