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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
+10.45%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$45.5M
Cap. Flow
+$21.1M
Cap. Flow %
7.03%
Top 10 Hldgs %
70.67%
Holding
164
New
24
Increased
20
Reduced
56
Closed
50

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$30M
2
VUG icon
Vanguard Growth ETF
VUG
+$28.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.48M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.26M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.9M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.66M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.78M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Financials 1.15%
3 Consumer Discretionary 1.01%
4 Consumer Staples 0.99%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$61.4M 20.47%
388,879
+105,861
+37% +$15.4M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$35.7M 11.9%
688,680
+582,408
+548% +$28.1M
VTV icon
3
Vanguard Value ETF
VTV
$190B
$33.3M 11.11%
222,840
+212,905
+2,143% +$30M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$15.4M 5.12%
366,404
+2,314
+0.6% +$98.9K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14.3M 4.79%
30,190
+21,290
+239% +$9.48M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$13.5M 4.5%
91,674
-3,250
-3% -$450K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11M 3.68%
231,758
– –
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$9.82M 3.28%
204,476
+42,125
+26% +$1.81M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.17M 3.06%
53,825
-55,301
-51% -$8.9M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$8.24M 2.75%
158,400
-25,100
-14% -$1.25M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$8.13M 2.71%
+192,712
New +$7.26M
SPGP icon
12
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$7.43M 2.48%
75,743
-24,276
-24% -$2.24M
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$14.5B
$4.82M 1.61%
38,066
+975
+3% +$113K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.12M 1.37%
109,504
+2,271
+2% +$78.6K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.8B
$3.98M 1.33%
52,820
– –
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.42M 1.14%
63,454
– –
VHT icon
17
Vanguard Health Care ETF
VHT
$18.6B
$3.22M 1.08%
12,861
-19,692
-60% -$4.66M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.1M 1.03%
42,988
-40,061
-48% -$2.78M
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.13B
$2.78M 0.93%
79,542
-44,329
-36% -$1.44M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.45M 0.82%
24,050
-855
-3% -$81.8K
XME icon
21
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$2.1M 0.7%
35,117
– –
PICK icon
22
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$1.85M 0.62%
42,962
– –
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.84M 0.61%
10,912
– –
ICLN icon
24
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.49M 0.5%
95,481
– –
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.47M 0.49%
16,442
– –
1
2 3 4 5

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ASB Consultores's Q4 2023 Portfolio in Review

As of Q4 2023, ASB Consultores held 164 positions worth $300M, up 18% from $254M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ASB Consultores deployed $21.1M of net new capital in Q4 2023, opening 24 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 192,712 shares worth $8.13M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $8.9M trimmed.

  • ASB Consultores's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 192,712 shares worth $8.13M.
  • ASB Consultores added most to Vanguard Value ETF in Q4 2023, an estimated $30M increase.
  • ASB Consultores's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.9M.
  • ASB Consultores fully exited Vanguard S&P 500 ETF in Q4 2023, selling an estimated $36.4M.
  • ASB Consultores's ten largest holdings make up 71% of its $300M portfolio in Q4 2023.
  • ASB Consultores opened 24 new positions and closed 50 in Q4 2023.
  • ASB Consultores's portfolio value rose 18% quarter-over-quarter to $300M.

Based on ASB Consultores's 13F filing for Q4 2023, filed 13 Feb 2024.