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AC

ASB Consultores Portfolio holdings

AUM $30.1M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow %
98.37%
Top 10 Hldgs %
43.48%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.44M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 7.58%
3 Healthcare 5.26%
4 Industrials 4.48%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.5B
$18.5M 9.15%
+174,957
New +$18.3M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$11.2M 5.55%
+77,171
New +$10.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.8M 5.36%
+22,825
New +$10.5M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$9.73M 4.81%
+123,830
New +$9.44M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$9.18M 4.53%
+171,546
New +$8.94M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$8.82M 4.36%
+51,607
New +$8.66M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$5.97M 2.95%
+152,943
New +$6.01M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.33M 2.63%
+31,002
New +$5.11M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$971B
$4.29M 2.12%
+9,817
New +$4.14M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.09M 2.02%
+53,056
New +$3.85M
MSFT icon
11
Microsoft
MSFT
$2.92T
$3.54M 1.75%
+10,519
New +$3.41M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.19M 1.57%
+114,780
New +$3.24M
VHT icon
13
Vanguard Health Care ETF
VHT
$18.6B
$2.67M 1.32%
+10,028
New +$2.56M
ICLN icon
14
iShares Global Clean Energy ETF
ICLN
$2.27B
$2.55M 1.26%
+120,322
New +$2.77M
VO icon
15
Vanguard Mid-Cap ETF
VO
$107B
$2.2M 1.09%
+34,488
New +$2.16M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.8B
$2.15M 1.06%
+27,299
New +$2.16M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$1.89M 0.94%
+13,060
New +$1.88M
AMZN icon
18
Amazon
AMZN
$2.48T
$1.88M 0.93%
+11,300
New +$1.93M
EWA icon
19
iShares MSCI Australia ETF
EWA
$1.39B
$1.75M 0.87%
+70,563
New +$1.8M
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.54M 0.76%
+54,831
New +$1.65M
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.35M 0.67%
+25,643
New +$1.35M
JPM icon
22
JPMorgan Chase
JPM
$950B
$1.22M 0.6%
+7,713
New +$1.27M
SBIO icon
23
ALPS Medical Breakthroughs ETF
SBIO
$202M
$1.13M 0.56%
+26,829
New +$1.2M
UNH icon
24
UnitedHealth
UNH
$389B
$1.11M 0.55%
+2,207
New +$999K
V icon
25
Visa
V
$697B
$1.11M 0.55%
+5,103
New +$1.1M
1
2 3 4 5

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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for ASB Consultores, which disclosed 224 positions worth $202M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares MSCI ACWI ETF: 174,957 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Financials and Healthcare.

  • ASB Consultores's largest Q4 2021 buy was iShares MSCI ACWI ETF: 174,957 shares worth $18.5M.
  • ASB Consultores's ten largest holdings make up 43% of its $202M portfolio in Q4 2021.
  • ASB Consultores disclosed 224 positions in Q4 2021, its first 13F filing on record.

Based on ASB Consultores's 13F filing for Q4 2021, filed 11 Jan 2023.