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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
-2.09%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$34.6M
(+17%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
252
New
28
Increased
112
Reduced
52
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.68M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.23M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$15.1M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$9.73M |
| 3 |
Vanguard Growth ETF
VUG
|
+$9.18M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.02M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.65% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $30.8M | 13.02% |
68,299
+45,474
| +199% | +$20.2M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $20.2M | 8.52% |
124,398
+93,396
| +301% | +$15.1M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $17.7M | 7.48% |
131,589
+54,418
| +71% | +$7.23M |
|
|
4
Vanguard S&P 500 ETF
VOO
$971B
| $12.9M | 5.44% |
31,027
+21,210
| +216% | +$8.68M |
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $9.1M | 3.84% |
237,978
+123,198
| +107% | +$4.27M |
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $7.94M | 3.35% |
104,681
+51,625
| +97% | +$3.89M |
|
7
Vanguard Health Care ETF
VHT
$18.6B
| $6.59M | 2.78% |
25,903
+15,875
| +158% | +$3.92M |
|
|
8
SPDR Gold Trust
GLD
$131B
| $6.22M | 2.62% |
34,407
-17,200
| -33% | -$3.02M |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $6.17M | 2.6% |
161,018
+8,075
| +5% | +$316K |
|
10
Microsoft
MSFT
$2.92T
| $4.06M | 1.71% |
13,170
+2,651
| +25% | +$798K |
|
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $3.45M | 1.46% |
65,040
+39,397
| +154% | +$1.93M |
|
12
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $3.12M | 1.32% |
+28,153
| New | +$2.99M |
|
13
iShares MSCI Australia ETF
EWA
$1.39B
| $2.8M | 1.18% |
106,024
+35,461
| +50% | +$866K |
|
14
iShares Global Clean Energy ETF
ICLN
$2.27B
| $2.64M | 1.11% |
122,547
+2,225
| +2% | +$43.5K |
|
15
Amazon
AMZN
$2.48T
| $2.57M | 1.09% |
15,780
+4,480
| +40% | +$692K |
|
|
16
iShares MSCI ACWI ETF
ACWI
$32.5B
| $2.37M | 1% |
23,744
-151,213
| -86% | -$15.1M |
|
17
iShares MSCI Brazil ETF
EWZ
$9.13B
| $2.21M | 0.93% |
58,404
+3,573
| +7% | +$115K |
|
18
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.19M | 0.92% |
15,720
+2,660
| +20% | +$361K |
|
19
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.96M | 0.83% |
26,635
-664
| -2% | -$49.7K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.07T
| $1.78M | 0.75% |
12,720
+5,460
| +75% | +$742K |
|
21
Visa
V
$697B
| $1.64M | 0.69% |
7,388
+2,285
| +45% | +$494K |
|
22
UnitedHealth
UNH
$389B
| $1.37M | 0.58% |
2,688
+481
| +22% | +$232K |
|
23
Mastercard
MA
$497B
| $1.29M | 0.54% |
3,607
+852
| +31% | +$306K |
|
24
Danaher
DHR
$140B
| $1.16M | 0.49% |
4,473
+758
| +20% | +$190K |
|
25
Apple
AAPL
$4.99T
| $1.16M | 0.49% |
6,647
+1,923
| +41% | +$323K |
|
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ASB Consultores's Q1 2022 Portfolio in Review
As of Q1 2022, ASB Consultores held 252 positions worth $237M, up 17% from $202M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
ASB Consultores deployed $39.4M of net new capital in Q1 2022, opening 28 new positions and adding to 112 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 28,153 shares worth $3.12M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $15.1M trimmed.
- ASB Consultores's largest Q1 2022 buy was iShares US Aerospace & Defense ETF: 28,153 shares worth $3.12M.
- ASB Consultores added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $20.2M increase.
- ASB Consultores's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $15.1M.
- ASB Consultores fully exited Vanguard Russell 1000 Growth ETF in Q1 2022, selling an estimated $9.73M.
- ASB Consultores's ten largest holdings make up 51% of its $237M portfolio in Q1 2022.
- ASB Consultores opened 28 new positions and closed 32 in Q1 2022.
- ASB Consultores's portfolio value rose 17% quarter-over-quarter to $237M.
Based on ASB Consultores's 13F filing for Q1 2022, filed 11 Jan 2023.