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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
+10.67%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$87.2M
Cap. Flow
+$59.5M
Cap. Flow %
15.39%
Top 10 Hldgs %
51.72%
Holding
299
New
185
Increased
72
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$8.9M
2
MSFT icon
Microsoft
MSFT
+$5.61M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.21M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$33.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.68M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 6.45%
3 Healthcare 5%
4 Consumer Discretionary 4.04%
5 Industrials 3.91%
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
$50.4M 13.03%
297,730
-91,149
-23% -$14.6M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$48.8M 12.61%
850,566
+161,886
+24% +$8.9M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$21.9M 5.67%
464,426
+98,022
+27% +$4.21M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$19.4M 5.02%
37,139
+6,949
+23% +$3.46M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$17M 4.39%
103,372
+11,698
+13% +$1.83M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11.8M 3.04%
231,758
– –
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$9.2M 2.38%
158,400
– –
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$14.5B
$7.32M 1.89%
55,473
+17,407
+46% +$2.18M
CIBR icon
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$7.16M 1.85%
126,908
+63,454
+100% +$3.57M
MSFT icon
10
Microsoft
MSFT
$2.92T
$7.14M 1.85%
16,982
+13,862
+444% +$5.61M
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$9.13B
$5.24M 1.35%
161,709
+82,167
+103% +$2.72M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.61M 1.19%
109,501
-3
-0% -$118
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.41M 1.14%
57,744
+14,756
+34% +$1.09M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.8B
$4.22M 1.09%
52,820
– –
AMZN icon
15
Amazon
AMZN
$2.48T
$4.11M 1.06%
22,779
+18,608
+446% +$3.11M
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$4.01M 1.04%
81,500
-122,976
-60% -$5.85M
VHT icon
17
Vanguard Health Care ETF
VHT
$18.6B
$3.48M 0.9%
12,861
– –
NVDA icon
18
NVIDIA
NVDA
$4.77T
$3.38M 0.87%
37,430
+26,710
+249% +$1.94M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$3.08M 0.8%
20,432
+15,564
+320% +$2.23M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.69M 0.69%
5,531
+4,624
+510% +$2.06M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.55M 0.66%
23,111
-939
-4% -$98.6K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.39M 0.62%
25,209
+8,767
+53% +$814K
V icon
23
Visa
V
$697B
$2.39M 0.62%
8,565
+6,638
+344% +$1.83M
JPM icon
24
JPMorgan Chase
JPM
$950B
$2.32M 0.6%
11,588
+7,512
+184% +$1.36M
XME icon
25
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$2.12M 0.55%
35,117
– –
1
2 3 4 5

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ASB Consultores's Q1 2024 Portfolio in Review

As of Q1 2024, ASB Consultores held 299 positions worth $387M, up 29% from $300M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ASB Consultores deployed $59.5M of net new capital in Q1 2024, opening 185 new positions and adding to 72 existing holdings. Its largest new stake was Netflix: 25,930 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $33.7M trimmed.

  • ASB Consultores's largest Q1 2024 buy was Netflix: 25,930 shares worth $1.57M.
  • ASB Consultores added most to Vanguard Growth ETF in Q1 2024, an estimated $8.9M increase.
  • ASB Consultores's biggest Q1 2024 reduction was Vanguard Value ETF, cutting an estimated $33.7M.
  • ASB Consultores fully exited Invesco S&P 500 GARP ETF in Q1 2024, selling an estimated $7.43M.
  • ASB Consultores's ten largest holdings make up 52% of its $387M portfolio in Q1 2024.
  • ASB Consultores opened 185 new positions and closed 7 in Q1 2024.
  • ASB Consultores's portfolio value rose 29% quarter-over-quarter to $387M.

Based on ASB Consultores's 13F filing for Q1 2024, filed 14 May 2024.