We are live on ! Find out more
AC

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
Cap. Flow
+$5.76M
Cap. Flow %
19.11%
Top 10 Hldgs %
67.4%
Holding
46
New
18
Increased
9
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.99M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.01M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$925K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$795K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.23M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.1M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$647K
5
SPTS icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.33M 17.7%
7,370
-3,058
-29% -$2.08M
GLD icon
2
SPDR Gold Trust
GLD
$154B
$4.69M 15.58%
11,221
+8,914
+386% +$3.99M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.6M 8.64%
17,090
+613
+4% +$88.1K
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.95M 6.47%
19,603
+6,936
+55% +$708K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.16M 3.85%
+13,182
New +$1.13M
BFOR icon
6
Barron's 400 ETF
BFOR
$229M
$1.03M 3.43%
46,072
+152
+0.3% +$3.25K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$994K 3.3%
+10,515
New +$1.01M
CLOA icon
8
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$925K 3.07%
+17,852
New +$925K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$823K 2.73%
+3,967
New +$795K
PZA icon
10
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$791K 2.63%
34,034
+17,394
+105% +$405K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$749K 2.49%
3,628
-1,760
-33% -$352K
GEV icon
12
GE Vernova
GEV
$254B
$575K 1.91%
525
– –
MBB icon
13
iShares MBS ETF
MBB
$39.2B
$565K 1.88%
+5,991
New +$572K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$505K 1.68%
5,389
+1,211
+29% +$97.4K
AMZN icon
15
Amazon
AMZN
$2.77T
$503K 1.67%
+1,839
New +$405K
VRT icon
16
Vertiv
VRT
$104B
$467K 1.55%
1,369
– –
NVDA icon
17
NVIDIA
NVDA
$5.53T
$464K 1.54%
2,359
+797
+51% +$146K
QQQ icon
18
Invesco QQQ Trust
QQQ
$492B
$447K 1.48%
656
+21
+3% +$12.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$411K 1.37%
+1,059
New +$333K
NFLX icon
20
Netflix
NFLX
$333B
$386K 1.28%
+4,396
New +$387K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$60.5B
$377K 1.25%
8,150
– –
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$359K 1.19%
+3,923
New +$359K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22B
$355K 1.18%
2,391
+349
+17% +$52K
AVGO icon
24
Broadcom
AVGO
$1.75T
$344K 1.14%
806
– –
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$323K 1.07%
1,266
-1,640
-56% -$360K
1
2

Similar funds

EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
BI
Breachway Investments Charlestown, Rhode Island $66.4M AUM
TCM
Timbuktu Capital Management Boston, Massachusetts $66.5M AUM
2P
26North Partners New York $66.5M AUM 26.47% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $66.6M AUM 28.35% 1-Year Est. Return
FWA
Fidelis Wealth Advisors Castle Rock, Colorado $66.8M AUM
LFG
Lockerman Financial Group Newport Beach, California $65.4M AUM 19.35% 1-Year Est. Return
OC
Owlhouse Capital New York $65.2M AUM

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.