ASB Consultores Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$9.56M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.56M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.07M |
| 5 |
Starbucks
SBUX
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$20.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.5M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.59M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$2.87M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.3% |
| 2 | Financials | 6.24% |
| 3 | Communication Services | 3.64% |
| 4 | Healthcare | 3.01% |
| 5 | Consumer Discretionary | 2.89% |
Similar funds
ASB Consultores's Q1 2025 Portfolio in Review
As of Q1 2025, ASB Consultores held 233 positions worth $154M, down 36% from $240M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
ASB Consultores withdrew a net $79.7M in Q1 2025, closing 113 positions and reducing 80 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.
Against the trend, ASB Consultores opened a new position in Invesco S&P 500 Quality ETF worth $9.26M.
- ASB Consultores's largest Q1 2025 buy was Invesco S&P 500 Quality ETF: 139,567 shares worth $9.26M.
- ASB Consultores added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $7.56M increase.
- ASB Consultores's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $20.3M.
- ASB Consultores fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $3.59M.
- ASB Consultores's ten largest holdings make up 65% of its $154M portfolio in Q1 2025.
- ASB Consultores opened 19 new positions and closed 113 in Q1 2025.
- ASB Consultores's portfolio value fell 36% quarter-over-quarter to $154M.
Based on ASB Consultores's 13F filing for Q1 2025, filed 13 May 2025.