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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
-14.09%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$7.13M
Cap. Flow
+$28.3M
Cap. Flow %
12.3%
Top 10 Hldgs %
63.79%
Holding
240
New
20
Increased
75
Reduced
69
Closed
65

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.49M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$888K
4
AMZN icon
Amazon
AMZN
+$816K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$774K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Healthcare 4.3%
3 Financials 3.97%
4 Consumer Discretionary 2.54%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$30.5M 13.26%
80,749
+12,450
+18% +$5.1M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$25.3M 11.02%
176,562
+52,164
+42% +$7.94M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$22.5M 9.8%
201,575
+69,986
+53% +$8.54M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.5B
$15.9M 6.92%
189,502
+165,758
+698% +$15.1M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$12.2M 5.31%
341,420
+103,442
+43% +$4.15M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$971B
$10.8M 4.69%
31,068
+41
+0.1% +$15.4K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$10.4M 4.53%
+280,212
New +$11.5M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.18M 3.13%
99,496
-5,185
-5% -$389K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.6B
$5.98M 2.6%
25,403
-500
-2% -$121K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$5.8M 2.52%
34,407
– –
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$5.22M 2.27%
166,097
+5,079
+3% +$176K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.89M 1.26%
29,175
+1,022
+4% +$105K
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.64M 1.15%
65,682
+642
+1% +$28.7K
EWA icon
14
iShares MSCI Australia ETF
EWA
$1.39B
$2.29M 1%
108,026
+2,002
+2% +$48.4K
MSFT icon
15
Microsoft
MSFT
$2.92T
$1.97M 0.86%
7,669
-5,501
-42% -$1.49M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.8B
$1.66M 0.72%
26,635
– –
UNH icon
17
UnitedHealth
UNH
$389B
$1.55M 0.68%
3,025
+337
+13% +$169K
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.53M 0.66%
55,736
-2,668
-5% -$88.3K
ICLN icon
19
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.35M 0.59%
71,006
-51,541
-42% -$1M
KOMP icon
20
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.3M 0.56%
+32,009
New +$1.44M
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$1.27M 0.55%
7,165
+3,369
+89% +$600K
QCLN icon
22
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$1.22M 0.53%
+23,412
New +$1.28M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$1.13M 0.49%
10,400
-5,320
-34% -$626K
MLPA icon
24
Global X MLP ETF
MLPA
$2.27B
$1.01M 0.44%
27,512
+9
+0% +$365
AMZN icon
25
Amazon
AMZN
$2.48T
$984K 0.43%
9,261
-6,519
-41% -$816K
1
2 3 4 5

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ASB Consultores's Q2 2022 Portfolio in Review

As of Q2 2022, ASB Consultores held 240 positions worth $230M, down 3% from $237M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ASB Consultores deployed $28.3M of net new capital in Q2 2022, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Growth ETF: 280,212 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.49M trimmed.

  • ASB Consultores's largest Q2 2022 buy was Vanguard Growth ETF: 280,212 shares worth $10.4M.
  • ASB Consultores added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $15.1M increase.
  • ASB Consultores's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.49M.
  • ASB Consultores fully exited iShares Future Exponential Technologies ETF in Q2 2022, selling an estimated $888K.
  • ASB Consultores's ten largest holdings make up 64% of its $230M portfolio in Q2 2022.
  • ASB Consultores opened 20 new positions and closed 65 in Q2 2022.
  • ASB Consultores's portfolio value fell 3% quarter-over-quarter to $230M.

Based on ASB Consultores's 13F filing for Q2 2022, filed 11 Jan 2023.