Latest ASB Consultores, LLC Stock Portfolio
$386Million– No. of Holdings #292
ASB Consultores, LLC Performance:
2024 Q1: 3.33%YTD: 3.33%2023: 3.97%
Performance for 2024 Q1 is 3.33%, and YTD is 3.33%, and 2023 is 3.97%.
About ASB Consultores, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ASB Consultores, LLC reported an equity portfolio of $387 Millions as of 31 Mar, 2024.
The top stock holdings of ASB Consultores, LLC are CSD, VOO, XLB. The fund has invested 13% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 12.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRADED FD TR II (BAB) and CENTERPOINT ENERGY INC (CNP) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), SPDR SER TR (BIL) and VANGUARD SPECIALIZED FUNDS (VIG). ASB Consultores, LLC opened new stock positions in NETFLIX INC (NFLX), ORACLE CORP (ORCL) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT).
The top stock holdings of ASB Consultores, LLC are CSD, VOO, XLB. The fund has invested 13% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 12.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRADED FD TR II (BAB) and CENTERPOINT ENERGY INC (CNP) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), SPDR SER TR (BIL) and VANGUARD SPECIALIZED FUNDS (VIG). ASB Consultores, LLC opened new stock positions in NETFLIX INC (NFLX), ORACLE CORP (ORCL) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT).
ASB Consultores, LLC Equity Portfolio Value
Last Reported on: 14 May, 2024
ASB Consultores, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ASB Consultores, LLC made a return of 3.33% in the last quarter. In trailing 12 months, it's portfolio return was 6.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| netflix inc | 1,574,950 |
| oracle corp | 1,441,390 |
| wells fargo co new | 1,385,300 |
| alphabet inc | 1,118,960 |
| danaher corporation | 1,089,280 |
| boeing co | 1,013,390 |
| kkr & co inc | 1,004,190 |
| progressive corp | 995,011 |
New stocks bought by ASB Consultores, LLC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 509 |
| amazon com inc | 446 |
| microsoft corp | 444 |
| mastercard incorporated | 423 |
| ishares tr | 378 |
| union pac corp | 365 |
| visa inc | 344 |
| alphabet inc | 319 |
Additions to existing portfolio by ASB Consultores, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -98.24 |
| spdr ser tr | -96.46 |
| vanguard specialized funds | -95.1 |
| verizon communications inc | -66.74 |
| pacer fds tr | -60.14 |
| ishares tr | -50.17 |
| first tr exchange-traded fd | -41.57 |
| invesco exch traded fd tr ii | -38.64 |
ASB Consultores, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -7,425,840 |
| centerpoint energy inc | -542,316 |
| invesco exch traded fd tr ii | -1,839,110 |
| kraneshares tr | -202,168 |
| colgate palmolive co | -497,470 |
| j p morgan exchange traded f | -228,777 |
| sba communications corp new | -508,395 |
ASB Consultores, LLC got rid off the above stocks
Sector Distribution
ASB Consultores, LLC has about 64.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.3 |
| Technology | 9.6 |
| Financial Services | 6.1 |
| Healthcare | 4.6 |
| Industrials | 3.9 |
| Consumer Cyclical | 3.7 |
| Communication Services | 3 |
| Consumer Defensive | 1.5 |
| Energy | 1.4 |
Market Cap. Distribution
ASB Consultores, LLC has about 34.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.2 |
| LARGE-CAP | 20.9 |
| MEGA-CAP | 13.7 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 0% of the stocks held by ASB Consultores, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
ASB Consultores, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ASB Consultores, LLC
ASB Consultores, LLC has 292 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for ASB Consultores, LLC last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.31 | 7,087 | 1,215,280 | added | 191 | ||
| AAXJ | ishares tr | 1.89 | 55,473 | 7,318,550 | added | 45.73 | ||
| AAXJ | ishares tr | 0.66 | 23,111 | 2,545,180 | reduced | -3.9 | ||
| AAXJ | ishares tr | 0.24 | 8,730 | 916,912 | reduced | -3.34 | ||
| AAXJ | ishares tr | 0.23 | 8,230 | 885,548 | added | 21.93 | ||
| AAXJ | ishares tr | 0.17 | 47,575 | 665,099 | reduced | -50.17 | ||
| AAXJ | ishares tr | 0.09 | 7,044 | 357,624 | reduced | -5.58 | ||
| AAXJ | ishares tr | 0.06 | 2,118 | 221,818 | new | |||
| ABBV | abbvie inc | 0.25 | 5,265 | 958,709 | added | 254 | ||
| ABC | cencora inc | 0.08 | 1,330 | 323,177 | new | |||
| ABNB | airbnb inc | 0.12 | 2,690 | 443,759 | new | |||
| ABT | abbott labs | 0.17 | 5,843 | 664,162 | new | |||
| ACES | alps etf tr | 0.34 | 19,200 | 1,303,790 | added | 6.67 | ||
| ACN | accenture plc ireland | 0.12 | 1,324 | 458,912 | added | 106 | ||
| ACTX | global x fds | 0.18 | 23,825 | 686,875 | new | |||
| ACWF | ishares tr | 0.08 | 7,819 | 310,102 | reduced | -0.05 | ||
| ACWV | ishares inc | 1.35 | 161,709 | 5,242,610 | added | 103 | ||
| ADBE | adobe inc | 0.19 | 1,482 | 747,817 | added | 275 | ||
| ADI | analog devices inc | 0.18 | 3,515 | 695,232 | added | 133 | ||
| ADSK | autodesk inc | 0.10 | 1,439 | 374,749 | new | |||