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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
+8.19%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
98.37%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$18.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$9.44M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.75% |
| 2 | Financials | 7.58% |
| 3 | Healthcare | 5.26% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pool Corp
POOL
$6.75B
| $227K | 0.11% |
+401
| New | +$210K |
|
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $227K | 0.11% |
+3,418
| New | +$229K |
|
203
Goldman Sachs
GS
$300B
| $225K | 0.11% |
+587
| New | +$232K |
|
204
DoorDash
DASH
$85.5B
| $224K | 0.11% |
+1,503
| New | +$285K |
|
205
Fidelity National Information Services
FIS
$23.1B
| $224K | 0.11% |
+2,050
| New | +$232K |
|
206
RPM International
RPM
$13.7B
| $223K | 0.11% |
+2,207
| New | +$201K |
|
207
PENN Entertainment
PENN
$2.75B
| $221K | 0.11% |
+4,253
| New | +$258K |
|
208
ScottsMiracle-Gro
SMG
$3.82B
| $221K | 0.11% |
+1,371
| New | +$212K |
|
209
Amphenol
APH
$198B
| $220K | 0.11% |
+5,038
| New | +$204K |
|
210
Northern Trust
NTRS
$33.3B
| $220K | 0.11% |
+1,839
| New | +$220K |
|
211
Freeport-McMoran
FCX
$90B
| $218K | 0.11% |
+5,226
| New | +$199K |
|
212
Marriott International
MAR
$98.3B
| $217K | 0.11% |
+1,313
| New | +$207K |
|
213
BHP
BHP
$215B
| $214K | 0.11% |
+3,980
| New | +$199K |
|
214
Paylocity
PCTY
$7.38B
| $213K | 0.11% |
+903
| New | +$240K |
|
215
Xcel Energy
XEL
$48.8B
| $212K | 0.1% |
+3,127
| New | +$204K |
|
216
CMS Energy
CMS
$22.6B
| $210K | 0.1% |
+3,221
| New | +$198K |
|
217
LKQ Corp
LKQ
$5.68B
| $210K | 0.1% |
+3,505
| New | +$198K |
|
218
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $209K | 0.1% |
+2,953
| New | +$211K |
|
219
Snap
SNAP
$7.89B
| $207K | 0.1% |
+4,409
| New | +$248K |
|
220
Digital Realty Trust
DLR
$69.7B
| $206K | 0.1% |
+1,162
| New | +$186K |
|
221
Target
TGT
$65.6B
| $205K | 0.1% |
+885
| New | +$215K |
|
|
GAP
222
The Gap Inc
GAP
$7.23B
| $205K | 0.1% |
+11,612
| New | +$243K |
|
223
T. Rowe Price
TROW
$23.9B
| $203K | 0.1% |
+1,031
| New | +$209K |
|
224
Mitsubishi UFJ Financial
MUFG
$253B
| $90K | 0.04% |
+16,526
| New | +$93.1K |
|
Similar funds
PL
LGM
IACCGIA
AIIC
OGC
CPM
LWM
WVP
ASB Consultores's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for ASB Consultores, which disclosed 224 positions worth $202M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares MSCI ACWI ETF: 174,957 shares worth $18.5M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Financials and Healthcare.
- ASB Consultores's largest Q4 2021 buy was iShares MSCI ACWI ETF: 174,957 shares worth $18.5M.
- ASB Consultores's ten largest holdings make up 43% of its $202M portfolio in Q4 2021.
- ASB Consultores disclosed 224 positions in Q4 2021, its first 13F filing on record.
Based on ASB Consultores's 13F filing for Q4 2021, filed 11 Jan 2023.