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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
+10.67%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$87.2M
(+29%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
299
New
185
Increased
72
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.9M |
| 2 |
Microsoft
MSFT
|
+$5.61M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.21M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$33.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.99M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.68M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$7.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.75% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$23B
| $315K | 0.08% |
+2,357
| New | +$312K |
|
202
Copart
CPRT
$27B
| $315K | 0.08% |
+5,436
| New | +$280K |
|
203
Elanco Animal Health
ELAN
$13.2B
| $314K | 0.08% |
19,300
+8,200
| +74% | +$128K |
|
204
Fortive
FTV
$17.9B
| $314K | 0.08% |
+4,846
| New | +$294K |
|
205
Gilead Sciences
GILD
$162B
| $314K | 0.08% |
+4,285
| New | +$330K |
|
206
Roblox
RBLX
$25.4B
| $313K | 0.08% |
8,210
+2,971
| +57% | +$121K |
|
207
Charles River Laboratories
CRL
$11.2B
| $313K | 0.08% |
+1,156
| New | +$276K |
|
208
T-Mobile US
TMUS
$185B
| $313K | 0.08% |
+1,915
| New | +$312K |
|
209
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $310K | 0.08% |
7,819
-4
| -0.1% | -$153 |
|
210
Exelon
EXC
$47.2B
| $309K | 0.08% |
+8,229
| New | +$294K |
|
|
XYZ
211
Block Inc
XYZ
$48.4B
| $308K | 0.08% |
+3,645
| New | +$264K |
|
212
iShares Global Healthcare ETF
IXJ
$4.08B
| $308K | 0.08% |
3,308
-5
| -0.2% | -$452 |
|
213
Sensata Technologies
ST
$6.74B
| $305K | 0.08% |
+8,300
| New | +$291K |
|
214
Freeport-McMoran
FCX
$90B
| $304K | 0.08% |
+6,460
| New | +$261K |
|
215
Roper Technologies
ROP
$38.8B
| $303K | 0.08% |
+540
| New | +$295K |
|
216
Dover
DOV
$27.6B
| $302K | 0.08% |
+1,704
| New | +$274K |
|
217
Strategy Inc
MSTR
$34.1B
| $301K | 0.08% |
+1,760
| New | +$160K |
|
218
Yum! Brands
YUM
$41.8B
| $300K | 0.08% |
+2,166
| New | +$289K |
|
219
Valero Energy
VLO
$90.1B
| $297K | 0.08% |
+1,742
| New | +$250K |
|
220
Medtronic
MDT
$109B
| $297K | 0.08% |
+3,410
| New | +$291K |
|
221
Booking.com
BKNG
$149B
| $294K | 0.08% |
+2,025
| New | +$289K |
|
222
Saia
SAIA
$9.27B
| $294K | 0.08% |
+502
| New | +$263K |
|
|
223
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $294K | 0.08% |
6,820
-185,892
| -96% | -$7.68M |
|
224
Caterpillar
CAT
$375B
| $292K | 0.08% |
+796
| New | +$254K |
|
225
Southern Company
SO
$109B
| $291K | 0.08% |
+4,058
| New | +$280K |
|
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ASB Consultores's Q1 2024 Portfolio in Review
As of Q1 2024, ASB Consultores held 299 positions worth $387M, up 29% from $300M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
ASB Consultores deployed $59.5M of net new capital in Q1 2024, opening 185 new positions and adding to 72 existing holdings. Its largest new stake was Netflix: 25,930 shares worth $1.57M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $33.7M trimmed.
- ASB Consultores's largest Q1 2024 buy was Netflix: 25,930 shares worth $1.57M.
- ASB Consultores added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $8.9M increase.
- ASB Consultores's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $33.7M.
- ASB Consultores fully exited Invesco S&P 500 GARP ETF in Q1 2024, selling an estimated $7.43M.
- ASB Consultores's ten largest holdings make up 52% of its $387M portfolio in Q1 2024.
- ASB Consultores opened 185 new positions and closed 7 in Q1 2024.
- ASB Consultores's portfolio value rose 29% quarter-over-quarter to $387M.
Based on ASB Consultores's 13F filing for Q1 2024, filed 14 May 2024.