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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
+3.38%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$6.84M
Cap. Flow
+$1.04M
Cap. Flow %
0.42%
Top 10 Hldgs %
51.73%
Holding
224
New
33
Increased
55
Reduced
69
Closed
39

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.77M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.93M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.05M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.06M
3
GLD icon
SPDR Gold Trust
GLD
+$5.84M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$788K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Healthcare 4.4%
3 Financials 3.65%
4 Consumer Discretionary 2.33%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
201
Intercontinental Exchange
ICE
$85.2B
– –
-2,593
Closed -$266K
INTU icon
202
Intuit
INTU
$87.1B
– –
-857
Closed -$334K
ITM icon
203
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-4,724
Closed -$215K
LEN icon
204
Lennar Class A
LEN
$20.5B
– –
-3,539
Closed -$310K
MET icon
205
MetLife
MET
$62B
– –
-3,554
Closed -$257K
MLM icon
206
Martin Marietta Materials
MLM
$32.6B
– –
-740
Closed -$250K
MPWR icon
207
Monolithic Power Systems
MPWR
$66B
– –
-640
Closed -$226K
MUFG icon
208
Mitsubishi UFJ Financial
MUFG
$254B
– –
-16,962
Closed -$113K
QCOM icon
209
Qualcomm
QCOM
$159B
– –
-3,276
Closed -$360K
RIO icon
210
Rio Tinto
RIO
$156B
– –
-2,879
Closed -$205K
RPM icon
211
RPM International
RPM
$14.2B
– –
-2,065
Closed -$201K
SBIO icon
212
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-25,771
Closed -$783K
SCHW
213
Charles Schwab
SCHW
$184B
– –
-4,859
Closed -$405K
SONY icon
214
Sony
SONY
$133B
– –
-20,855
Closed -$318K
SPG icon
215
Simon Property Group
SPG
$74.3B
– –
-3,717
Closed -$437K
SPGI icon
216
S&P Global
SPGI
$123B
– –
-645
Closed -$216K
SYY icon
217
Sysco
SYY
$40.7B
– –
-3,795
Closed -$290K
T icon
218
AT&T
T
$162B
– –
-22,948
Closed -$422K
TFC icon
219
Truist Financial
TFC
$63.4B
– –
-6,138
Closed -$264K
TFI icon
220
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-12,892
Closed -$588K
VGSH icon
221
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-3,583
Closed -$207K
VRSK icon
222
Verisk Analytics
VRSK
$25.1B
– –
-1,282
Closed -$226K
XEL icon
223
Xcel Energy
XEL
$48.5B
– –
-5,065
Closed -$355K
XYL icon
224
Xylem
XYL
$27.8B
– –
-2,207
Closed -$244K
5 6 7 8
9

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LGM
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IACCGIA
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AIIC
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OGC
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CPM
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LWM
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WVP
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ASB Consultores's Q1 2023 Portfolio in Review

As of Q1 2023, ASB Consultores held 224 positions worth $249M, up 2.8% from $242M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ASB Consultores's Q1 2023 filing shows 33 new, 55 increased, 69 reduced and 39 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 231,758 shares worth $10.6M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

  • ASB Consultores's largest Q1 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 231,758 shares worth $10.6M.
  • ASB Consultores added most to iShares Russell 2000 Value ETF in Q1 2023, an estimated $4.6M increase.
  • ASB Consultores's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $10.6M.
  • ASB Consultores fully exited SPDR Gold Trust in Q1 2023, selling an estimated $5.84M.
  • ASB Consultores's ten largest holdings make up 52% of its $249M portfolio in Q1 2023.
  • ASB Consultores opened 33 new positions and closed 39 in Q1 2023.
  • ASB Consultores's portfolio value rose 2.8% quarter-over-quarter to $249M.

Based on ASB Consultores's 13F filing for Q1 2023, filed 3 May 2023.