We are live on
!
Find out more
AC
ASB Consultores Portfolio holdings
AUM
$30.1M
1-Year Est. Return
22.96%
This Fund
S&P 500
This Quarter
Est. Return
+12.69%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.07M
(-2.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
163
New
43
Increased
67
Reduced
27
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$12.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.34M |
| 3 |
Global X Uranium ETF
URA
|
+$1.3M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.01M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$38.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.16M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.95% |
| 2 | Financials | 8.21% |
| 3 | Communication Services | 4.96% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $23.4M | 15.66% |
37,938
-2,959
| -7% | -$1.69M |
|
|
2
Vanguard Mid-Cap ETF
VO
$107B
| $13.3M | 8.85% |
+189,492
| New | +$12.4M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $9.95M | 6.64% |
139,567
| – | – |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $9.36M | 6.25% |
51,216
| – | – |
|
5
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $4.95M | 3.31% |
79,056
| – | – |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $4.55M | 3.04% |
+71,200
| New | +$4.34M |
|
7
Invesco Aerospace & Defense ETF
PPA
$8.39B
| $3.55M | 2.37% |
25,063
| – | – |
|
8
Vanguard Health Care ETF
VHT
$18.6B
| $3.18M | 2.13% |
12,819
-9
| -0.1% | -$2.22K |
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $3.13M | 2.09% |
59,741
-47,333
| -44% | -$2.34M |
|
10
Microsoft
MSFT
$2.92T
| $2.8M | 1.87% |
5,626
+848
| +18% | +$368K |
|
|
11
Global X Uranium ETF
URA
$5.41B
| $2.66M | 1.78% |
68,595
+44,770
| +188% | +$1.3M |
|
12
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $2.36M | 1.58% |
35,117
| – | – |
|
13
NVIDIA
NVDA
$4.77T
| $2.31M | 1.54% |
14,623
+1,454
| +11% | +$183K |
|
14
iShares MSCI ACWI ETF
ACWI
$32.5B
| $2.1M | 1.4% |
16,330
+3,678
| +29% | +$441K |
|
15
Amazon
AMZN
$2.48T
| $1.89M | 1.26% |
8,622
+2,203
| +34% | +$436K |
|
16
Broadcom
AVGO
$1.81T
| $1.7M | 1.14% |
6,180
+659
| +12% | +$143K |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $1.64M | 1.09% |
2,221
-174
| -7% | -$108K |
|
18
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $1.5M | 1% |
80,310
| – | – |
|
19
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.36M | 0.91% |
16,442
| – | – |
|
20
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.33M | 0.89% |
7,575
+2,020
| +36% | +$331K |
|
21
Netflix
NFLX
$301B
| $1.22M | 0.81% |
9,100
-170
| -2% | -$19.2K |
|
22
JPMorgan Chase
JPM
$950B
| $1.19M | 0.8% |
4,107
+467
| +13% | +$119K |
|
23
Philip Morris
PM
$312B
| $1.16M | 0.77% |
6,361
+1,049
| +20% | +$180K |
|
24
Visa
V
$697B
| $1.11M | 0.74% |
3,127
-25
| -0.8% | -$8.71K |
|
25
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $1.1M | 0.74% |
10,113
-1,260
| -11% | -$124K |
|
Similar funds
PL
LGM
IACCGIA
AIIC
OGC
CPM
LWM
WVP
ASB Consultores's Q2 2025 Portfolio in Review
As of Q2 2025, ASB Consultores held 163 positions worth $150M, down 2.6% from $154M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
ASB Consultores withdrew a net $17.6M in Q2 2025, closing 16 positions and reducing 27 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.
Against the trend, ASB Consultores opened a new position in Vanguard Mid-Cap ETF worth $13.3M.
- ASB Consultores's largest Q2 2025 buy was Vanguard Mid-Cap ETF: 189,492 shares worth $13.3M.
- ASB Consultores added most to Global X Uranium ETF in Q2 2025, an estimated $1.3M increase.
- ASB Consultores's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.34M.
- ASB Consultores fully exited Vanguard Growth ETF in Q2 2025, selling an estimated $38.3M.
- ASB Consultores's ten largest holdings make up 52% of its $150M portfolio in Q2 2025.
- ASB Consultores opened 43 new positions and closed 16 in Q2 2025.
- ASB Consultores's portfolio value fell 2.6% quarter-over-quarter to $150M.
Based on ASB Consultores's 13F filing for Q2 2025, filed 13 Aug 2025.