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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
-2.58%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$48.5M
Cap. Flow
+$56.6M
Cap. Flow %
22.27%
Top 10 Hldgs %
65.04%
Holding
201
New
21
Increased
30
Reduced
84
Closed
61

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$41.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.93M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.22M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.7M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.43M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Healthcare 2.65%
3 Financials 2.61%
4 Consumer Staples 1.57%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
201
DELISTED
Activision Blizzard
ATVI
– –
-2,399
Closed -$202K
5 6 7 8
9

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ASB Consultores's Q3 2023 Portfolio in Review

As of Q3 2023, ASB Consultores held 201 positions worth $254M, up 24% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ASB Consultores deployed $56.6M of net new capital in Q3 2023, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 183,500 shares worth $9.07M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.1M trimmed.

  • ASB Consultores's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 183,500 shares worth $9.07M.
  • ASB Consultores added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $41.1M increase.
  • ASB Consultores's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.1M.
  • ASB Consultores fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.7M.
  • ASB Consultores's ten largest holdings make up 65% of its $254M portfolio in Q3 2023.
  • ASB Consultores opened 21 new positions and closed 61 in Q3 2023.
  • ASB Consultores's portfolio value rose 24% quarter-over-quarter to $254M.

Based on ASB Consultores's 13F filing for Q3 2023, filed 28 Nov 2023.