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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
+2.87%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$13.4M
Cap. Flow
-$17.3M
Cap. Flow %
-7.2%
Top 10 Hldgs %
51.54%
Holding
234
New
26
Increased
68
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.7M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.96M
3
LRCX icon
Lam Research
LRCX
+$390K
4
BLK icon
Blackrock
BLK
+$361K
5
PINS icon
Pinterest
PINS
+$340K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.2M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.55M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.69M
5
ELV icon
Elevance Health
ELV
+$398K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 8.41%
3 Healthcare 4.11%
4 Consumer Discretionary 3.95%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$62.9M 26.21%
920,166
-25,200
-3% -$1.69M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$16.4M 6.84%
28,030
+390
+1% +$230K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$15.6M 6.49%
87,501
– –
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$5.38M 2.24%
111,360
+135
+0.1% +$6.53K
MLPX icon
5
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$4.79M 1.99%
+79,056
New +$4.7M
MSFT icon
6
Microsoft
MSFT
$2.92T
$4.26M 1.78%
10,113
-212
-2% -$90.3K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$4.04M 1.68%
53,470
+650
+1% +$51.5K
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$3.59M 1.49%
81,500
– –
AMZN icon
9
Amazon
AMZN
$2.48T
$3.47M 1.44%
15,814
-5
-0% -$1.02K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.6B
$3.26M 1.36%
12,861
– –
NVDA icon
11
NVIDIA
NVDA
$4.77T
$3.16M 1.32%
23,519
-766
-3% -$106K
PPA icon
12
Invesco Aerospace & Defense ETF
PPA
$8.39B
$2.88M 1.2%
+25,063
New +$2.96M
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9.13B
$2.87M 1.19%
127,392
– –
XME icon
14
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$2.83M 1.18%
49,897
– –
PICK icon
15
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$2.17M 0.9%
62,062
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$2.1M 0.88%
11,111
-148
-1% -$25.9K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.01M 0.84%
3,435
-33
-1% -$19.4K
JPM icon
18
JPMorgan Chase
JPM
$950B
$1.87M 0.78%
7,811
-9
-0.1% -$2.1K
AAPL icon
19
Apple
AAPL
$4.99T
$1.72M 0.72%
6,888
+727
+12% +$171K
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.72M 0.72%
59,278
– –
AVGO icon
21
Broadcom
AVGO
$1.81T
$1.71M 0.71%
7,385
+79
+1% +$14.6K
BFOR icon
22
Barron's 400 ETF
BFOR
$231M
$1.67M 0.7%
91,840
– –
MSDL icon
23
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$1.66M 0.69%
80,310
– –
JMBS icon
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.62M 0.67%
36,586
– –
V icon
25
Visa
V
$697B
$1.56M 0.65%
4,928
-316
-6% -$95K
1
2 3 4 5

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AIIC
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OGC
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CPM
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LWM
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ASB Consultores's Q4 2024 Portfolio in Review

As of Q4 2024, ASB Consultores held 234 positions worth $240M, down 5.3% from $254M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ASB Consultores withdrew a net $17.3M in Q4 2024, closing 20 positions and reducing 61 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ASB Consultores opened a new position in Global X MLP & Energy Infrastructure ETF worth $4.79M.

  • ASB Consultores's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 79,056 shares worth $4.79M.
  • ASB Consultores added most to UnitedHealth in Q4 2024, an estimated $293K increase.
  • ASB Consultores's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $16.2M.
  • ASB Consultores fully exited iShares US Aerospace & Defense ETF in Q4 2024, selling an estimated $5.55M.
  • ASB Consultores's ten largest holdings make up 52% of its $240M portfolio in Q4 2024.
  • ASB Consultores opened 26 new positions and closed 20 in Q4 2024.
  • ASB Consultores's portfolio value fell 5.3% quarter-over-quarter to $240M.

Based on ASB Consultores's 13F filing for Q4 2024, filed 23 Apr 2025.