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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
+2.87%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$13.4M
Cap. Flow
-$17.3M
Cap. Flow %
-7.2%
Top 10 Hldgs %
51.54%
Holding
234
New
26
Increased
68
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.7M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.96M
3
LRCX icon
Lam Research
LRCX
+$390K
4
BLK icon
Blackrock
BLK
+$361K
5
PINS icon
Pinterest
PINS
+$340K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.2M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.55M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.57M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
5
ELV icon
Elevance Health
ELV
+$398K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 8.41%
3 Healthcare 4.11%
4 Consumer Discretionary 3.95%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$123B
$209K 0.09%
329
-25
-7% -$16.6K
DFS
202
DELISTED
Discover Financial Services
DFS
$208K 0.09%
+1,201
New +$197K
TER icon
203
Teradyne
TER
$57.6B
$208K 0.09%
1,650
-132
-7% -$15.6K
PYPL icon
204
PayPal
PYPL
$48.9B
$206K 0.09%
+2,410
New +$203K
CSCO icon
205
Cisco
CSCO
$457B
$205K 0.09%
+3,464
New +$198K
GPN icon
206
Global Payments
GPN
$23B
$202K 0.08%
+1,803
New +$197K
BIL icon
207
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$202K 0.08%
2,205
-192
-8% -$17.6K
TFC icon
208
Truist Financial
TFC
$63.3B
$201K 0.08%
4,631
-610
-12% -$27.2K
VRT icon
209
Vertiv
VRT
$93B
$201K 0.08%
+1,768
New +$210K
GLW icon
210
Corning
GLW
$119B
$200K 0.08%
4,216
-1,750
-29% -$82.9K
CALY
211
Callaway Golf Company
CALY
$3.32B
$159K 0.07%
20,175
– –
AUR icon
212
Aurora
AUR
$12.6B
$140K 0.06%
22,193
+6,238
+39% +$39.1K
DNB
213
DELISTED
Dun & Bradstreet
DNB
$136K 0.06%
+10,900
New +$130K
NU icon
214
Nu Holdings
NU
$69.2B
$120K 0.05%
11,552
– –
AEM icon
215
Agnico Eagle Mines
AEM
$73.6B
– –
-2,910
Closed -$234K
AMD icon
216
Advanced Micro Devices
AMD
$776B
– –
-1,926
Closed -$316K
BDX icon
217
Becton Dickinson
BDX
$45.6B
– –
-1,111
Closed -$268K
ELV icon
218
Elevance Health
ELV
$81.5B
– –
-765
Closed -$398K
FICO icon
219
Fair Isaac
FICO
$24.3B
– –
-110
Closed -$214K
FTV icon
220
Fortive
FTV
$17.9B
– –
-4,402
Closed -$262K
GNR icon
221
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-4,033
Closed -$233K
HCA icon
222
HCA Healthcare
HCA
$87.2B
– –
-516
Closed -$210K
IT icon
223
Gartner
IT
$10.1B
– –
-472
Closed -$239K
ITA icon
224
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-37,062
Closed -$5.55M
ITW icon
225
Illinois Tool Works
ITW
$82.6B
– –
-780
Closed -$204K
6 7 8
9
10

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LGM
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IACCGIA
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AIIC
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OGC
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CPM
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LWM
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WVP
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ASB Consultores's Q4 2024 Portfolio in Review

As of Q4 2024, ASB Consultores held 234 positions worth $240M, down 5.3% from $254M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ASB Consultores withdrew a net $17.3M in Q4 2024, closing 20 positions and reducing 61 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ASB Consultores opened a new position in Global X MLP & Energy Infrastructure ETF worth $4.79M.

  • ASB Consultores's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 79,056 shares worth $4.79M.
  • ASB Consultores added most to UnitedHealth in Q4 2024, an estimated $293K increase.
  • ASB Consultores's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $16.2M.
  • ASB Consultores fully exited iShares US Aerospace & Defense ETF in Q4 2024, selling an estimated $5.55M.
  • ASB Consultores's ten largest holdings make up 52% of its $240M portfolio in Q4 2024.
  • ASB Consultores opened 26 new positions and closed 20 in Q4 2024.
  • ASB Consultores's portfolio value fell 5.3% quarter-over-quarter to $240M.

Based on ASB Consultores's 13F filing for Q4 2024, filed 23 Apr 2025.