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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
+0.83%
1 Year Est. Return
+28.66%
3 Year Est. Return
+84.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.1M
AUM Growth
+$7.19M
(+31%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
46
New
18
Increased
9
Reduced
4
Closed
8
Avg Time Held Equity + Options
3.7
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
2.2
quarters
Avg Time Held Equity only
3.8
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.99M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.13M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.01M |
| 4 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$925K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.23M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.1M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$647K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.95% |
| 2 | Technology | 7.53% |
| 3 | Industrials | 4.31% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.33M | 17.7% |
7,370
-3,058
| -29% | -$2.08M |
2021 Q4
17 quarters
|
|
|
2
SPDR Gold Trust
GLD
$141B
| $4.69M | 15.58% |
11,221
+8,914
| +386% | +$3.99M |
2025 Q4
1 quarter
|
|
3
iShares MSCI ACWI ETF
ACWI
$33.2B
| $2.6M | 8.64% |
17,090
+613
| +4% | +$88.1K |
2021 Q4
17 quarters
|
|
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.95M | 6.47% |
19,603
+6,936
| +55% | +$708K |
2025 Q2
3 quarters
|
|
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
| $1.16M | 3.85% |
+13,182
| New | +$1.13M |
2026 Q1
0 quarters
|
|
6
Barron's 400 ETF
BFOR
$234M
| $1.03M | 3.43% |
46,072
+152
| +0.3% | +$3.25K |
2022 Q1
16 quarters
|
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $994K | 3.3% |
+10,515
| New | +$1.01M |
2026 Q1
0 quarters
|
|
|
8
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $925K | 3.07% |
+17,852
| New | +$925K |
2026 Q1
0 quarters
|
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $823K | 2.73% |
+3,967
| New | +$795K |
2026 Q1
0 quarters
|
|
10
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.01B
| $791K | 2.63% |
34,034
+17,394
| +105% | +$405K |
2025 Q3
2 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$189B
| $749K | 2.49% |
3,628
-1,760
| -33% | -$352K |
2025 Q2
3 quarters
|
|
12
GE Vernova
GEV
$265B
| $575K | 1.91% |
525
| – | – |
2025 Q2
3 quarters
|
|
13
iShares MBS ETF
MBB
$35.6B
| $565K | 1.88% |
+5,991
| New | +$572K |
2026 Q1
0 quarters
|
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
| $505K | 1.68% |
5,389
+1,211
| +29% | +$97.4K |
2025 Q2
3 quarters
|
|
15
Amazon
AMZN
$2.8T
| $503K | 1.67% |
+1,839
| New | +$405K |
2026 Q1
0 quarters
|
|
16
Vertiv
VRT
$92.2B
| $467K | 1.55% |
1,369
| – | – |
2025 Q3
2 quarters
|
|
17
NVIDIA
NVDA
$5.46T
| $464K | 1.54% |
2,359
+797
| +51% | +$146K |
2021 Q4
17 quarters
|
|
18
Invesco QQQ Trust
QQQ
$499B
| $447K | 1.48% |
656
+21
| +3% | +$12.8K |
2025 Q3
2 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.31T
| $411K | 1.37% |
+1,059
| New | +$333K |
2026 Q1
0 quarters
|
|
20
Netflix
NFLX
$294B
| $386K | 1.28% |
+4,396
| New | +$387K |
2026 Q1
0 quarters
|
|
21
iShares Bitcoin Trust
IBIT
$66.6B
| $377K | 1.25% |
8,150
| – | – |
2025 Q4
1 quarter
|
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $359K | 1.19% |
+3,923
| New | +$359K |
2026 Q1
0 quarters
|
|
23
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $355K | 1.18% |
2,391
+349
| +17% | +$52K |
2025 Q2
3 quarters
|
|
24
Broadcom
AVGO
$1.69T
| $344K | 1.14% |
806
| – | – |
2021 Q4
17 quarters
|
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $323K | 1.07% |
1,266
-1,640
| -56% | -$360K |
2025 Q2
3 quarters
|
|
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ASB Consultores's Q1 2026 Portfolio in Review
As of Q1 2026, ASB Consultores held 46 positions worth $30.1M, up 31% from $22.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
ASB Consultores deployed $5.76M of net new capital in Q1 2026, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 13,182 shares worth $1.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.08M trimmed.
- ASB Consultores's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 13,182 shares worth $1.16M.
- ASB Consultores added most to SPDR Gold Trust in Q1 2026, an estimated $3.99M increase.
- ASB Consultores's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.08M.
- ASB Consultores fully exited iShares MSCI Intl Quality Factor ETF in Q1 2026, selling an estimated $1.23M.
- ASB Consultores's ten largest holdings make up 67% of its $30.1M portfolio in Q1 2026.
- ASB Consultores opened 18 new positions and closed 8 in Q1 2026.
- ASB Consultores's portfolio value rose 31% quarter-over-quarter to $30.1M.
Based on ASB Consultores's 13F filing for Q1 2026, filed 15 May 2026.