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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
+2.41%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$108M
Cap. Flow
-$113M
Cap. Flow %
-40.4%
Top 10 Hldgs %
60.62%
Holding
303
New
11
Increased
27
Reduced
138
Closed
107

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.53M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$905K
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$819K
4
PANW icon
Palo Alto Networks
PANW
+$325K
5
COST icon
Costco
COST
+$268K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.71M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$7.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 4.99%
3 Healthcare 3.51%
4 Consumer Discretionary 2.96%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$209B
– –
-948
Closed -$270K
ANF icon
202
Abercrombie & Fitch
ANF
$4.45B
– –
-1,692
Closed -$212K
APD icon
203
Air Products & Chemicals
APD
$66.8B
– –
-1,018
Closed -$247K
APO icon
204
Apollo Global Management
APO
$69.3B
– –
-2,172
Closed -$244K
AZO icon
205
AutoZone
AZO
$49.1B
– –
-110
Closed -$345K
BFAM icon
206
Bright Horizons
BFAM
$4.1B
– –
-1,870
Closed -$212K
BNY
207
Bank of New York Mellon
BNY
$106B
– –
-4,828
Closed -$278K
BMY icon
208
Bristol-Myers Squibb
BMY
$132B
– –
-8,200
Closed -$445K
BSY icon
209
Bentley Systems
BSY
$10.7B
– –
-7,382
Closed -$385K
CAT icon
210
Caterpillar
CAT
$373B
– –
-796
Closed -$292K
CE icon
211
Celanese
CE
$4.91B
– –
-1,544
Closed -$265K
CEG icon
212
Constellation Energy
CEG
$94.1B
– –
-2,082
Closed -$385K
CHE icon
213
Chemed
CHE
$7.1B
– –
-338
Closed -$217K
CHTR icon
214
Charter Communications
CHTR
$16.9B
– –
-720
Closed -$209K
CIBR icon
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-126,908
Closed -$7.16M
CNC icon
216
Centene
CNC
$30.1B
– –
-4,296
Closed -$337K
CNQ icon
217
Canadian Natural Resources
CNQ
$98.6B
– –
-7,196
Closed -$275K
COO icon
218
Cooper Companies
COO
$14.2B
– –
-3,362
Closed -$341K
COR icon
219
Cencora
COR
$60.7B
– –
-1,330
Closed -$323K
COWZ icon
220
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
-158,400
Closed -$9.2M
CPRT icon
221
Copart
CPRT
$27.4B
– –
-5,436
Closed -$315K
CRL icon
222
Charles River Laboratories
CRL
$11.3B
– –
-1,156
Closed -$313K
CSCO icon
223
Cisco
CSCO
$448B
– –
-6,520
Closed -$325K
CSGP icon
224
CoStar Group
CSGP
$12B
– –
-4,375
Closed -$423K
CTVA icon
225
Corteva
CTVA
$59.8B
– –
-4,618
Closed -$266K
7 8
9
10 11

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PL
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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 2024 Portfolio in Review

As of Q2 2024, ASB Consultores held 303 positions worth $279M, down 28% from $387M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ASB Consultores withdrew a net $113M in Q2 2024, closing 107 positions and reducing 138 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ASB Consultores opened a new position in Palo Alto Networks worth $369K.

  • ASB Consultores's largest Q2 2024 buy was Palo Alto Networks: 2,176 shares worth $369K.
  • ASB Consultores added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $5.53M increase.
  • ASB Consultores's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.71M.
  • ASB Consultores fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2024, selling an estimated $11.8M.
  • ASB Consultores's ten largest holdings make up 61% of its $279M portfolio in Q2 2024.
  • ASB Consultores opened 11 new positions and closed 107 in Q2 2024.
  • ASB Consultores's portfolio value fell 28% quarter-over-quarter to $279M.

Based on ASB Consultores's 13F filing for Q2 2024, filed 12 Aug 2024.