AC
ASB Consultores Portfolio holdings
AUM
$150M
1-Year Return
17.64%
This Quarter Return
+2.86%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$13.4M
(-5.3%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
234
New
26
Increased
68
Reduced
61
Closed
20
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.79M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$2.88M |
| 3 |
Lam Research
LRCX
|
$371K |
| 4 |
Blackrock
BLK
|
$365K |
| 5 |
Pinterest
PINS
|
$314K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$5.55M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.57M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 5 |
Elevance Health
ELV
|
$398K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.93% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$96.1B
| $209K | 0.09% |
329
-25
| -7% | -$15.9K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $208K | 0.09% |
+1,201
| New | +$208K |
|
203
Teradyne
TER
$19.1B
| $208K | 0.09% |
1,650
-132
| -7% | -$16.6K |
|
204
PayPal
PYPL
$65.2B
| $206K | 0.09% |
+2,410
| New | +$206K |
|
205
Cisco
CSCO
$264B
| $205K | 0.09% |
+3,464
| New | +$205K |
|
206
Global Payments
GPN
$21.3B
| $202K | 0.08% |
+1,803
| New | +$202K |
|
207
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $202K | 0.08% |
2,205
-192
| -8% | -$17.6K |
|
208
Truist Financial
TFC
$60B
| $201K | 0.08% |
4,631
-610
| -12% | -$26.5K |
|
209
Vertiv
VRT
$47.4B
| $201K | 0.08% |
+1,768
| New | +$201K |
|
210
Corning
GLW
$61B
| $200K | 0.08% |
4,216
-1,750
| -29% | -$83.2K |
|
211
Topgolf Callaway Brands
MODG
$1.7B
| $159K | 0.07% |
20,175
| – | – |
|
212
Aurora
AUR
$10.6B
| $140K | 0.06% |
22,193
+6,238
| +39% | +$39.3K |
|
|
DNB
213
DELISTED
Dun & Bradstreet
DNB
| $136K | 0.06% |
+10,900
| New | +$136K |
|
214
Nu Holdings
NU
$71.2B
| $120K | 0.05% |
11,552
| – | – |
|
215
Becton Dickinson
BDX
$55.1B
| – | – |
-1,111
| Closed | -$268K |
|
|
216
Elevance Health
ELV
$70.6B
| – | – |
-765
| Closed | -$398K |
|
217
Fair Isaac
FICO
$36.8B
| – | – |
-110
| Closed | -$214K |
|
218
Fortive
FTV
$16.2B
| – | – |
-3,317
| Closed | -$262K |
|
219
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| – | – |
-4,033
| Closed | -$233K |
|
220
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-2,910
| Closed | -$234K |
|
221
Advanced Micro Devices
AMD
$245B
| – | – |
-1,926
| Closed | -$316K |
|
222
HCA Healthcare
HCA
$98.5B
| – | – |
-516
| Closed | -$210K |
|
223
Gartner
IT
$18.6B
| – | – |
-472
| Closed | -$239K |
|
|
224
iShares US Aerospace & Defense ETF
ITA
$9.3B
| – | – |
-37,062
| Closed | -$5.55M |
|
225
Illinois Tool Works
ITW
$77.6B
| – | – |
-780
| Closed | -$204K |
|