We are live on
!
Find out more
AC
ASB Consultores Portfolio holdings
AUM
$30.1M
1-Year Est. Return
22.96%
This Fund
S&P 500
This Quarter
Est. Return
-2.09%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$34.6M
(+17%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
252
New
28
Increased
112
Reduced
52
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.68M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.23M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$15.1M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$9.73M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.18M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.02M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$24.9B
| $220K | 0.09% |
1,376
-372
| -21% | -$52.6K |
|
202
Norfolk Southern
NSC
$75.6B
| $220K | 0.09% |
773
-377
| -33% | -$104K |
|
203
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $220K | 0.09% |
+3,719
| New | +$223K |
|
204
Lennar Class A
LEN
$20.5B
| $219K | 0.09% |
2,792
| – | – |
|
205
Ameriprise Financial
AMP
$48.8B
| $218K | 0.09% |
725
-40
| -5% | -$12.1K |
|
206
Okta
OKTA
$24.6B
| $217K | 0.09% |
1,435
+22
| +2% | +$3.94K |
|
207
United Airlines
UAL
$41.7B
| $217K | 0.09% |
+4,684
| New | +$203K |
|
208
Applied Materials
AMAT
$411B
| $215K | 0.09% |
1,634
-701
| -30% | -$96.5K |
|
209
TE Connectivity
TEL
$59.4B
| $212K | 0.09% |
1,619
-420
| -21% | -$60.1K |
|
210
Unity
U
$14.6B
| $211K | 0.09% |
+2,129
| New | +$221K |
|
211
Zimmer Biomet
ZBH
$18.8B
| $210K | 0.09% |
+1,642
| New | +$198K |
|
212
Rio Tinto
RIO
$156B
| $207K | 0.09% |
+2,575
| New | +$195K |
|
213
McDonald's
MCD
$188B
| $206K | 0.09% |
832
-530
| -39% | -$132K |
|
214
Paylocity
PCTY
$7.48B
| $206K | 0.09% |
1,003
+100
| +11% | +$20.2K |
|
|
CTRA
215
DELISTED
Coterra Energy
CTRA
| $204K | 0.09% |
+7,557
| New | +$177K |
|
216
Fidelity National Information Services
FIS
$23.1B
| $203K | 0.09% |
2,018
-32
| -2% | -$3.35K |
|
217
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $203K | 0.09% |
2,953
| – | – |
|
218
Airbnb
ABNB
$89.4B
| $200K | 0.08% |
+1,167
| New | +$186K |
|
219
Mitsubishi UFJ Financial
MUFG
$254B
| $102K | 0.04% |
16,526
| – | – |
|
220
Grab
GRAB
$15B
| $58K | 0.02% |
+16,677
| New | +$84.4K |
|
221
Autodesk
ADSK
$49.6B
| – | – |
-982
| Closed | -$276K |
|
222
BHP
BHP
$212B
| – | – |
-3,980
| Closed | -$214K |
|
223
Centene
CNC
$31.5B
| – | – |
-4,285
| Closed | -$353K |
|
224
Charles River Laboratories
CRL
$11.1B
| – | – |
-651
| Closed | -$245K |
|
225
Digital Realty Trust
DLR
$70.8B
| – | – |
-1,162
| Closed | -$206K |
|
Similar funds
PL
LGM
IACCGIA
AIIC
OGC
CPM
LWM
WVP
ASB Consultores's Q1 2022 Portfolio in Review
As of Q1 2022, ASB Consultores held 252 positions worth $237M, up 17% from $202M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
ASB Consultores deployed $39.4M of net new capital in Q1 2022, opening 28 new positions and adding to 112 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 28,153 shares worth $3.12M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $15.1M trimmed.
- ASB Consultores's largest Q1 2022 buy was iShares US Aerospace & Defense ETF: 28,153 shares worth $3.12M.
- ASB Consultores added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $20.2M increase.
- ASB Consultores's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $15.1M.
- ASB Consultores fully exited Vanguard Russell 1000 Growth ETF in Q1 2022, selling an estimated $9.73M.
- ASB Consultores's ten largest holdings make up 51% of its $237M portfolio in Q1 2022.
- ASB Consultores opened 28 new positions and closed 32 in Q1 2022.
- ASB Consultores's portfolio value rose 17% quarter-over-quarter to $237M.
Based on ASB Consultores's 13F filing for Q1 2022, filed 11 Jan 2023.