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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
-3.29%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$86.3M
Cap. Flow
-$79.7M
Cap. Flow %
-51.82%
Top 10 Hldgs %
65.01%
Holding
233
New
19
Increased
14
Reduced
80
Closed
113

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.56M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
SBUX icon
Starbucks
SBUX
+$335K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$20.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.5M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.59M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Financials 6.24%
3 Communication Services 3.64%
4 Healthcare 3.01%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$38.3M 24.88%
619,200
-300,966
-33% -$20.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$22.9M 14.88%
40,897
+12,867
+46% +$7.56M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$9.26M 6.02%
+139,567
New +$9.56M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$8.75M 5.69%
51,216
-36,285
-41% -$6.5M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$5.33M 3.47%
107,074
-4,286
-4% -$215K
MLPX icon
6
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$5.04M 3.28%
79,056
– –
VHT icon
7
Vanguard Health Care ETF
VHT
$18.6B
$3.4M 2.21%
12,828
-33
-0.3% -$8.79K
PPA icon
8
Invesco Aerospace & Defense ETF
PPA
$8.39B
$2.92M 1.9%
25,063
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$2.16M 1.4%
26,410
-27,060
-51% -$2.18M
XME icon
10
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.97M 1.28%
35,117
-14,780
-30% -$868K
MSFT icon
11
Microsoft
MSFT
$2.92T
$1.79M 1.17%
4,778
-5,335
-53% -$2.18M
MSDL icon
12
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$1.6M 1.04%
80,310
– –
PICK icon
13
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$1.54M 1%
42,962
-19,100
-31% -$697K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.47M 0.96%
12,652
-600
-5% -$71.9K
NVDA icon
15
NVIDIA
NVDA
$4.77T
$1.43M 0.93%
13,169
-10,350
-44% -$1.31M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.9%
2,395
-1,040
-30% -$671K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.33M 0.87%
16,442
– –
AMZN icon
18
Amazon
AMZN
$2.48T
$1.22M 0.79%
6,419
-9,395
-59% -$2.04M
V icon
19
Visa
V
$697B
$1.1M 0.72%
3,152
-1,776
-36% -$601K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.69%
10,730
– –
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.06M 0.69%
+11,373
New +$1.16M
QQQ icon
22
Invesco QQQ Trust
QQQ
$445B
$985K 0.64%
+2,100
New +$1.07M
AVGO icon
23
Broadcom
AVGO
$1.81T
$924K 0.6%
5,521
-1,864
-25% -$395K
JPM icon
24
JPMorgan Chase
JPM
$950B
$893K 0.58%
3,640
-4,171
-53% -$1.06M
AAPL icon
25
Apple
AAPL
$4.99T
$865K 0.56%
3,893
-2,995
-43% -$694K
1
2 3 4 5

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ASB Consultores's Q1 2025 Portfolio in Review

As of Q1 2025, ASB Consultores held 233 positions worth $154M, down 36% from $240M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ASB Consultores withdrew a net $79.7M in Q1 2025, closing 113 positions and reducing 80 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, ASB Consultores opened a new position in Invesco S&P 500 Quality ETF worth $9.26M.

  • ASB Consultores's largest Q1 2025 buy was Invesco S&P 500 Quality ETF: 139,567 shares worth $9.26M.
  • ASB Consultores added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $7.56M increase.
  • ASB Consultores's biggest Q1 2025 reduction was Vanguard Growth ETF, cutting an estimated $20.3M.
  • ASB Consultores fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $3.59M.
  • ASB Consultores's ten largest holdings make up 65% of its $154M portfolio in Q1 2025.
  • ASB Consultores opened 19 new positions and closed 113 in Q1 2025.
  • ASB Consultores's portfolio value fell 36% quarter-over-quarter to $154M.

Based on ASB Consultores's 13F filing for Q1 2025, filed 13 May 2025.