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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
+4.94%
1 Year Est. Return
+28.66%
3 Year Est. Return
+84.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$25M
Cap. Flow
-$35.1M
Cap. Flow %
-13.85%
Top 10 Hldgs %
53.33%
Holding
226
New
30
Increased
77
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.66M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.52M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$925K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$653K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$592K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$41.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$985K
3
LRCX icon
Lam Research
LRCX
+$810K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$540K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.28%
2 Technology 9.15%
3 Financials 6.79%
4 Healthcare 4.4%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$226B
$60.5M 23.86%
945,366
– –
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$16.1M 6.37%
367,824
+1,468
+0.4% +$65.6K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$15.9M 6.26%
27,640
-215
-0.8% -$119K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$15.7M 6.19%
87,501
– –
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$12.8B
$5.55M 2.19%
37,062
-1,042
-3% -$147K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$5.04M 1.99%
111,225
+1,632
+1% +$71.2K
MSFT icon
7
Microsoft
MSFT
$3.75T
$4.44M 1.75%
10,325
-106
-1% -$45.3K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.2B
$4.42M 1.74%
52,820
– –
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$3.79M 1.5%
81,500
– –
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$8.59B
$3.76M 1.48%
127,392
– –
VHT icon
11
Vanguard Health Care ETF
VHT
$19B
$3.63M 1.43%
12,861
– –
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.57M 1.41%
42,988
– –
XME icon
13
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$3.18M 1.25%
49,897
– –
NVDA icon
14
NVIDIA
NVDA
$5.09T
$2.95M 1.16%
24,285
-1,192
-5% -$141K
AMZN icon
15
Amazon
AMZN
$2.73T
$2.95M 1.16%
15,819
+412
+3% +$75.2K
PICK icon
16
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.49B
$2.68M 1.06%
62,062
– –
META icon
17
Meta Platforms (Facebook)
META
$1.7T
$1.99M 0.78%
3,468
-26
-0.7% -$13.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.27T
$1.87M 0.74%
11,259
-1,748
-13% -$293K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.76M 0.69%
14,700
-8,600
-37% -$985K
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$1.74M 0.69%
59,278
+52,141
+731% +$1.52M
JMBS icon
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57B
$1.71M 0.67%
36,586
+12,878
+54% +$592K
JPM icon
22
JPMorgan Chase
JPM
$931B
$1.65M 0.65%
7,820
-195
-2% -$41.1K
BFOR icon
23
Barron's 400 ETF
BFOR
$231M
$1.65M 0.65%
91,840
+8,640
+10% +$149K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$1.62M 0.64%
16,442
– –
MSDL icon
25
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$1.59M 0.63%
+80,310
New +$1.66M
1
2 3 4 5

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BI
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TCM
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2P
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PCA
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FWA
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LFG
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OC
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ASB Consultores's Q3 2024 Portfolio in Review

As of Q3 2024, ASB Consultores held 226 positions worth $254M, down 9% from $279M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ASB Consultores withdrew a net $35.1M in Q3 2024, closing 18 positions and reducing 66 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

Against the trend, ASB Consultores opened a new position in Morgan Stanley Direct Lending Fund worth $1.59M.

  • ASB Consultores's largest Q3 2024 buy was Morgan Stanley Direct Lending Fund: 80,310 shares worth $1.59M.
  • ASB Consultores added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $1.52M increase.
  • ASB Consultores's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $985K.
  • ASB Consultores fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $41.2M.
  • ASB Consultores's ten largest holdings make up 53% of its $254M portfolio in Q3 2024.
  • ASB Consultores opened 30 new positions and closed 18 in Q3 2024.
  • ASB Consultores's portfolio value fell 9% quarter-over-quarter to $254M.

Based on ASB Consultores's 13F filing for Q3 2024, filed 30 Oct 2024.