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ASB Consultores Portfolio holdings

AUM $66.1M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+28.66%
3 Year Est. Return
+84.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$29.1M
Cap. Flow
+$9.07M
Cap. Flow %
3.75%
Top 10 Hldgs %
55.51%
Holding
208
New
30
Increased
84
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.43M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.08M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.07M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.03M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.11M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.12%
2 Technology 4.99%
3 Healthcare 4.65%
4 Financials 4.27%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$27M 11.18%
178,035
+1,558
+0.9% +$232K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$21.9M 9.07%
+155,383
New +$21.7M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$19.6M 8.08%
171,582
-26,732
-13% -$3.03M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$16.2M 6.69%
42,322
-46,795
-53% -$18M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$16.1M 6.65%
367,784
+27,844
+8% +$1.21M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$8.56M 3.54%
24,360
– –
VHT icon
7
Vanguard Health Care ETF
VHT
$19B
$8.07M 3.34%
32,553
– –
GLD icon
8
SPDR Gold Trust
GLD
$145B
$5.84M 2.41%
34,407
– –
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$5.67M 2.34%
165,849
+59
+0% +$2K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.34M 2.21%
+38,475
New +$5.43M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$4.26M 1.76%
30,360
-232
-0.8% -$32K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$12.8B
$4.23M 1.75%
37,805
+8,693
+30% +$925K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$4.1M 1.7%
55,031
+27,737
+102% +$2.02M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$226B
$3.81M 1.58%
107,304
+28,242
+36% +$1.04M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.2B
$3.48M 1.44%
52,973
+26,338
+99% +$1.65M
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$8.59B
$3.46M 1.43%
123,871
+68,135
+122% +$2.08M
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$2.54M 1.05%
65,682
– –
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.23M 0.92%
26,218
-95,859
-79% -$8.07M
MSFT icon
19
Microsoft
MSFT
$3.75T
$2.07M 0.86%
8,628
-1,122
-12% -$269K
ICLN icon
20
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.9M 0.78%
95,481
+24,475
+34% +$481K
PPH icon
21
VanEck Pharmaceutical ETF
PPH
$1.01B
$1.88M 0.78%
24,240
– –
QCLN icon
22
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$547M
$1.51M 0.63%
32,062
+8,650
+37% +$474K
XOM icon
23
ExxonMobil
XOM
$679B
$1.38M 0.57%
12,484
+61
+0.5% +$6.54K
UNH icon
24
UnitedHealth
UNH
$344B
$1.34M 0.55%
2,531
-285
-10% -$151K
JNJ icon
25
Johnson & Johnson
JNJ
$642B
$1.27M 0.52%
7,182
-651
-8% -$112K
1
2 3 4 5

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TCM
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2P
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FWA
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ASB Consultores's Q4 2022 Portfolio in Review

As of Q4 2022, ASB Consultores held 208 positions worth $242M, up 14% from $213M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ASB Consultores deployed $9.07M of net new capital in Q4 2022, opening 30 new positions and adding to 84 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 155,383 shares worth $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18M trimmed.

  • ASB Consultores's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 155,383 shares worth $21.9M.
  • ASB Consultores added most to iShares MSCI Brazil ETF in Q4 2022, an estimated $2.08M increase.
  • ASB Consultores's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18M.
  • ASB Consultores fully exited iShares MSCI Australia ETF in Q4 2022, selling an estimated $2.11M.
  • ASB Consultores's ten largest holdings make up 56% of its $242M portfolio in Q4 2022.
  • ASB Consultores opened 30 new positions and closed 17 in Q4 2022.
  • ASB Consultores's portfolio value rose 14% quarter-over-quarter to $242M.

Based on ASB Consultores's 13F filing for Q4 2022, filed 13 Feb 2023.