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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
+4.94%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$25M
Cap. Flow
-$35.1M
Cap. Flow %
-13.85%
Top 10 Hldgs %
53.33%
Holding
226
New
30
Increased
77
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.66M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.52M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$925K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$653K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$592K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$41.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$985K
3
LRCX icon
Lam Research
LRCX
+$810K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$540K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$408K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 6.79%
3 Healthcare 4.4%
4 Consumer Discretionary 3.45%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
201
HCA Healthcare
HCA
$87.2B
$210K 0.08%
+516
New +$189K
MSTR icon
202
Strategy Inc
MSTR
$34.1B
$206K 0.08%
+1,220
New +$174K
ITW icon
203
Illinois Tool Works
ITW
$82.6B
$204K 0.08%
+780
New +$192K
LEN icon
204
Lennar Class A
LEN
$19.8B
$204K 0.08%
+1,124
New +$188K
ARES icon
205
Ares Management
ARES
$28.9B
$203K 0.08%
+1,300
New +$189K
LPLA icon
206
LPL Financial
LPLA
$28.3B
$200K 0.08%
860
+124
+17% +$27.9K
NU icon
207
Nu Holdings
NU
$69.2B
$158K 0.06%
11,552
– –
AUR icon
208
Aurora
AUR
$12.6B
$94.5K 0.04%
15,955
+3,088
+24% +$12.9K
AMT icon
209
American Tower
AMT
$80.8B
– –
-1,487
Closed -$289K
AVTR icon
210
Avantor
AVTR
$9.32B
– –
-10,161
Closed -$215K
BKNG icon
211
Booking.com
BKNG
$149B
– –
-1,450
Closed -$231K
BLK icon
212
Blackrock
BLK
$169B
– –
-408
Closed -$321K
CME icon
213
CME Group
CME
$96.3B
– –
-1,276
Closed -$251K
CMG icon
214
Chipotle Mexican Grill
CMG
$47.2B
– –
-6,379
Closed -$400K
DKNG icon
215
DraftKings
DKNG
$11.6B
– –
-6,128
Closed -$234K
LRCX icon
216
Lam Research
LRCX
$367B
– –
-7,610
Closed -$810K
MCHI icon
217
iShares MSCI China ETF
MCHI
$6.32B
– –
-6,814
Closed -$287K
MCHP icon
218
Microchip Technology
MCHP
$40.3B
– –
-2,266
Closed -$207K
MDLZ icon
219
Mondelez International
MDLZ
$79.5B
– –
-4,581
Closed -$300K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-250,874
Closed -$41.2M
RSPT icon
221
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-11,138
Closed -$408K
SMCI icon
222
Super Micro Computer
SMCI
$18.4B
– –
-2,840
Closed -$233K
SNPS icon
223
Synopsys
SNPS
$74.4B
– –
-634
Closed -$377K
USFR icon
224
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-10,737
Closed -$540K
VRT icon
225
Vertiv
VRT
$93B
– –
-2,922
Closed -$253K
6 7 8
9
10

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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
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WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

ASB Consultores's Q3 2024 Portfolio in Review

As of Q3 2024, ASB Consultores held 226 positions worth $254M, down 9% from $279M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ASB Consultores withdrew a net $35.1M in Q3 2024, closing 18 positions and reducing 66 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ASB Consultores opened a new position in Morgan Stanley Direct Lending Fund worth $1.59M.

  • ASB Consultores's largest Q3 2024 buy was Morgan Stanley Direct Lending Fund: 80,310 shares worth $1.59M.
  • ASB Consultores added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $1.52M increase.
  • ASB Consultores's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $985K.
  • ASB Consultores fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $41.2M.
  • ASB Consultores's ten largest holdings make up 53% of its $254M portfolio in Q3 2024.
  • ASB Consultores opened 30 new positions and closed 18 in Q3 2024.
  • ASB Consultores's portfolio value fell 9% quarter-over-quarter to $254M.

Based on ASB Consultores's 13F filing for Q3 2024, filed 30 Oct 2024.