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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
-14.09%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$7.13M
Cap. Flow
+$28.3M
Cap. Flow %
12.3%
Top 10 Hldgs %
63.79%
Holding
240
New
20
Increased
75
Reduced
69
Closed
65

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.49M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$888K
4
AMZN icon
Amazon
AMZN
+$816K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$774K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Healthcare 4.3%
3 Financials 3.97%
4 Consumer Discretionary 2.54%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
201
Idexx Laboratories
IDXX
$44.1B
– –
-532
Closed -$291K
ILF icon
202
iShares Latin America 40 ETF
ILF
$3.85B
– –
-21,648
Closed -$658K
ISRG icon
203
Intuitive Surgical
ISRG
$126B
– –
-973
Closed -$294K
KKR icon
204
KKR & Co
KKR
$90.7B
– –
-3,824
Closed -$224K
KRE icon
205
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-2,953
Closed -$203K
LHX icon
206
L3Harris
LHX
$50.7B
– –
-1,367
Closed -$340K
LOW icon
207
Lowe's Companies
LOW
$118B
– –
-1,787
Closed -$361K
LRCX icon
208
Lam Research
LRCX
$372B
– –
-4,630
Closed -$249K
MELI icon
209
Mercado Libre
MELI
$95.6B
– –
-197
Closed -$234K
MRVL icon
210
Marvell Technology
MRVL
$165B
– –
-4,411
Closed -$316K
MS icon
211
Morgan Stanley
MS
$330B
– –
-3,641
Closed -$318K
MSCI icon
212
MSCI
MSCI
$41.9B
– –
-569
Closed -$286K
MSI icon
213
Motorola Solutions
MSI
$71.5B
– –
-1,062
Closed -$257K
NFLX icon
214
Netflix
NFLX
$305B
– –
-9,640
Closed -$361K
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-15,610
Closed -$741K
NOW icon
216
ServiceNow
NOW
$114B
– –
-2,515
Closed -$280K
NSC icon
217
Norfolk Southern
NSC
$75B
– –
-773
Closed -$220K
OKTA icon
218
Okta
OKTA
$24.4B
– –
-1,435
Closed -$217K
PCTY icon
219
Paylocity
PCTY
$7.32B
– –
-1,003
Closed -$206K
PFG icon
220
Principal Financial Group
PFG
$24.5B
– –
-3,396
Closed -$249K
PYPL icon
221
PayPal
PYPL
$49.3B
– –
-2,324
Closed -$269K
PZA icon
222
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-19,291
Closed -$481K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-360
Closed -$251K
RIO icon
224
Rio Tinto
RIO
$158B
– –
-2,575
Closed -$207K
SKYY icon
225
First Trust Cloud Computing ETF
SKYY
$2.86B
– –
-8,553
Closed -$774K
6 7 8
9
10

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PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
LGM
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IACCGIA
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AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
OGC
One68 Global Capital New York $30.9M AUM
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

ASB Consultores's Q2 2022 Portfolio in Review

As of Q2 2022, ASB Consultores held 240 positions worth $230M, down 3% from $237M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ASB Consultores deployed $28.3M of net new capital in Q2 2022, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 280,212 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.49M trimmed.

  • ASB Consultores's largest Q2 2022 buy was Vanguard Morningstar Growth ETF: 280,212 shares worth $10.4M.
  • ASB Consultores added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $15.1M increase.
  • ASB Consultores's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.49M.
  • ASB Consultores fully exited iShares Future Exponential Technologies ETF in Q2 2022, selling an estimated $888K.
  • ASB Consultores's ten largest holdings make up 64% of its $230M portfolio in Q2 2022.
  • ASB Consultores opened 20 new positions and closed 65 in Q2 2022.
  • ASB Consultores's portfolio value fell 3% quarter-over-quarter to $230M.

Based on ASB Consultores's 13F filing for Q2 2022, filed 11 Jan 2023.