AC

ASB Consultores Portfolio holdings

AUM $150M
This Quarter Return
+4.94%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$33.3M
Cap. Flow %
-13.13%
Top 10 Hldgs %
53.33%
Holding
226
New
30
Increased
78
Reduced
65
Closed
18

Top Buys

1
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
$1.59M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.53M
3
AVGO icon
Broadcom
AVGO
$1.11M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$956K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$665K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$41.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.03M
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

1 Technology 9.29%
2 Financials 6.68%
3 Healthcare 4.4%
4 Consumer Discretionary 3.41%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
201
HCA Healthcare
HCA
$95B
$210K 0.08%
+516
New +$210K
MSTR icon
202
Strategy Inc Common Stock Class A
MSTR
$96.9B
$206K 0.08%
+1,220
New +$206K
ITW icon
203
Illinois Tool Works
ITW
$76.4B
$204K 0.08%
+780
New +$204K
LEN icon
204
Lennar Class A
LEN
$34.4B
$204K 0.08%
+1,088
New +$204K
ARES icon
205
Ares Management
ARES
$39.4B
$203K 0.08%
+1,300
New +$203K
LPLA icon
206
LPL Financial
LPLA
$29B
$200K 0.08%
860
+124
+17% +$28.8K
NU icon
207
Nu Holdings
NU
$71.8B
$158K 0.06%
11,552
– –
AUR icon
208
Aurora
AUR
$10.7B
$94.5K 0.04%
15,955
+3,088
+24% +$18.3K
AMT icon
209
American Tower
AMT
$93.9B
– –
-1,487
Closed -$289K
AVTR icon
210
Avantor
AVTR
$9.06B
– –
-10,161
Closed -$215K
BKNG icon
211
Booking.com
BKNG
$178B
– –
-58
Closed -$231K
BLK icon
212
Blackrock
BLK
$173B
– –
-408
Closed -$321K
CME icon
213
CME Group
CME
$95.6B
– –
-1,276
Closed -$251K
CMG icon
214
Chipotle Mexican Grill
CMG
$56B
– –
-6,379
Closed -$400K
DKNG icon
215
DraftKings
DKNG
$23.8B
– –
-6,128
Closed -$234K
LRCX icon
216
Lam Research
LRCX
$123B
– –
-761
Closed -$810K
MCHI icon
217
iShares MSCI China ETF
MCHI
$7.95B
– –
-6,814
Closed -$287K
MCHP icon
218
Microchip Technology
MCHP
$34.3B
– –
-2,266
Closed -$207K
MDLZ icon
219
Mondelez International
MDLZ
$80B
– –
-4,581
Closed -$300K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-250,874
Closed -$41.2M
RSPT icon
221
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
– –
-11,138
Closed -$408K
SMCI icon
222
Super Micro Computer
SMCI
$24.2B
– –
-284
Closed -$233K
SNPS icon
223
Synopsys
SNPS
$110B
– –
-634
Closed -$377K
USFR icon
224
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-10,737
Closed -$540K
VRT icon
225
Vertiv
VRT
$47.4B
– –
-2,922
Closed -$253K
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