AC
ASB Consultores Portfolio holdings
AUM
$150M
1-Year Return
17.64%
This Quarter Return
-2.09%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$34.6M
(+17%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
252
New
28
Increased
112
Reduced
52
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.81M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.33M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.71M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$15.1M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.73M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.18M |
| 4 |
SPDR Gold Trust
GLD
|
$3.11M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.2M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$20.6B
| $220K | 0.09% |
1,376
-372
| -21% | -$59.5K |
|
202
Norfolk Southern
NSC
$62.3B
| $220K | 0.09% |
773
-377
| -33% | -$107K |
|
203
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $220K | 0.09% |
+3,719
| New | +$220K |
|
204
Lennar Class A
LEN
$36.7B
| $219K | 0.09% |
2,792
| – | – |
|
205
Ameriprise Financial
AMP
$46.1B
| $218K | 0.09% |
725
-40
| -5% | -$12K |
|
206
Okta
OKTA
$16.1B
| $217K | 0.09% |
1,435
+22
| +2% | +$3.33K |
|
207
United Airlines
UAL
$34.5B
| $217K | 0.09% |
+4,684
| New | +$217K |
|
208
Applied Materials
AMAT
$130B
| $215K | 0.09% |
1,634
-701
| -30% | -$92.2K |
|
209
TE Connectivity
TEL
$61.7B
| $212K | 0.09% |
1,619
-420
| -21% | -$55K |
|
210
Unity
U
$18.5B
| $211K | 0.09% |
+2,129
| New | +$211K |
|
211
Zimmer Biomet
ZBH
$20.9B
| $210K | 0.09% |
+1,642
| New | +$210K |
|
212
Rio Tinto
RIO
$104B
| $207K | 0.09% |
+2,575
| New | +$207K |
|
213
McDonald's
MCD
$224B
| $206K | 0.09% |
832
-530
| -39% | -$131K |
|
214
Paylocity
PCTY
$9.62B
| $206K | 0.09% |
1,003
+100
| +11% | +$20.5K |
|
215
Coterra Energy
CTRA
$18.3B
| $204K | 0.09% |
+7,557
| New | +$204K |
|
216
Fidelity National Information Services
FIS
$35.9B
| $203K | 0.09% |
2,018
-32
| -2% | -$3.22K |
|
217
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $203K | 0.09% |
2,953
| – | – |
|
218
Airbnb
ABNB
$75.8B
| $200K | 0.08% |
+1,167
| New | +$200K |
|
219
Mitsubishi UFJ Financial
MUFG
$174B
| $102K | 0.04% |
16,526
| – | – |
|
220
Grab
GRAB
$21B
| $58K | 0.02% |
+16,677
| New | +$58K |
|
221
Charles River Laboratories
CRL
$8.07B
| – | – |
-651
| Closed | -$245K |
|
222
Autodesk
ADSK
$69.5B
| – | – |
-982
| Closed | -$276K |
|
223
BHP
BHP
$138B
| – | – |
-3,980
| Closed | -$214K |
|
224
Centene
CNC
$14.2B
| – | – |
-4,285
| Closed | -$353K |
|
225
Digital Realty Trust
DLR
$55.7B
| – | – |
-1,162
| Closed | -$206K |
|