Latest ASB Consultores, LLC Stock Portfolio
ASB Consultores, LLC Performance:
2024 Q3: 1.97%YTD: 5.86%2023: 3.87%
Performance for 2024 Q3 is 1.97%, and YTD is 5.86%, and 2023 is 3.87%.
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 $253.5 Millions as of 30 Sep, 2024.
The top stock holdings of ASB Consultores, LLC are VB, XLB, SPY. The fund has invested 23.9% of it's portfolio in VANGUARD INDEX FDS and 6.4% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), LAM RESEARCH CORP (LRCX) and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), ACCENTURE PLC IRELAND (ACN) and ISHARES TR (AAXJ). ASB Consultores, LLC opened new stock positions in MORGAN STANLEY DIRECT LENDIN, FIDELITY COVINGTON TRUST (FBCG) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES INC (EMGF) and CROWDSTRIKE HLDGS INC (CRWD).
The top stock holdings of ASB Consultores, LLC are VB, XLB, SPY. The fund has invested 23.9% of it's portfolio in VANGUARD INDEX FDS and 6.4% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), LAM RESEARCH CORP (LRCX) and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), ACCENTURE PLC IRELAND (ACN) and ISHARES TR (AAXJ). ASB Consultores, LLC opened new stock positions in MORGAN STANLEY DIRECT LENDIN, FIDELITY COVINGTON TRUST (FBCG) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES INC (EMGF) and CROWDSTRIKE HLDGS INC (CRWD).
ASB Consultores, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ASB Consultores, LLC made a return of 1.97% in the last quarter. In trailing 12 months, it's portfolio return was 7.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| morgan stanley direct lendin | 1,588,530 |
| fidelity covington trust | 955,562 |
| intuitive surgical inc | 414,632 |
| ishares tr | 351,645 |
| j p morgan exchange traded f | 318,943 |
| fidelity covington trust | 299,988 |
| caterpillar inc | 291,776 |
| mcdonalds corp | 284,412 |
New stocks bought by ASB Consultores, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 730 |
| ishares inc | 132 |
| crowdstrike hldgs inc | 68.44 |
| janus detroit str tr | 54.32 |
| vanguard index fds | 54.27 |
| graniteshares gold tr | 53.02 |
| kraneshares trust | 52.65 |
| spdr ser tr | 52.46 |
Additions to existing portfolio by ASB Consultores, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| merck & co inc | -51.00 |
| accenture plc ireland | -37.35 |
| ishares tr | -36.91 |
| mohawk inds inc | -36.85 |
| vanguard intl equity index f | -35.51 |
| intercontinental exchange in | -31.06 |
| asml holding n v | -29.07 |
| advanced micro devices inc | -28.48 |
ASB Consultores, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -41,213,600 |
| infinera corp | -109,011 |
| invesco exchange traded fd t | -408,319 |
| wisdomtree tr | -540,178 |
| avantor inc | -215,413 |
| ishares tr | -287,346 |
| chipotle mexican grill inc | -399,668 |
| draftkings inc new | -233,906 |
ASB Consultores, LLC got rid off the above stocks
Sector Distribution
ASB Consultores, LLC has about 68.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.2 |
| Technology | 9.1 |
| Financial Services | 5.8 |
| Healthcare | 4.3 |
| Consumer Cyclical | 3.1 |
| Industrials | 2.9 |
| Communication Services | 2.9 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
ASB Consultores, LLC has about 31% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.2 |
| LARGE-CAP | 16.3 |
| MEGA-CAP | 14.7 |
Stocks belong to which Index?
About 29.3% of the stocks held by ASB Consultores, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.5 |
| S&P 500 | 29.3 |
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 208 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for ASB Consultores, LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.57 | 6,161 | 1,435,510 | added | 9.39 | ||
| AAXJ | ishares tr | 2.19 | 37,062 | 5,545,960 | reduced | -2.73 | ||
| AAXJ | ishares tr | 0.69 | 14,700 | 1,757,350 | reduced | -36.91 | ||
| AAXJ | ishares tr | 0.35 | 8,193 | 895,740 | reduced | -6.15 | ||
| AAXJ | ishares tr | 0.35 | 8,230 | 894,025 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.28 | 47,575 | 698,877 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.15 | 7,191 | 378,103 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.14 | 2,364 | 351,645 | new | |||
| AAXJ | ishares tr | 0.11 | 2,619 | 278,112 | reduced | -6.2 | ||
| ABBV | abbvie inc | 0.33 | 4,233 | 835,933 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.12 | 2,467 | 312,840 | added | 11.53 | ||
| ABT | abbott labs | 0.24 | 5,346 | 609,497 | added | 23.29 | ||
| ACES | alps etf tr | 0.65 | 22,960 | 1,646,760 | added | 10.38 | ||
| ACN | accenture plc ireland | 0.12 | 889 | 314,244 | reduced | -37.35 | ||
| ACWF | ishares tr | 0.16 | 9,571 | 397,101 | added | 17.59 | ||
| ACWV | ishares inc | 1.48 | 127,392 | 3,756,790 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.10 | 4,679 | 244,384 | new | |||
| ADBE | adobe inc | 0.20 | 966 | 500,175 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.21 | 2,284 | 525,708 | reduced | -3.22 | ||
| AFK | vaneck etf trust | 0.11 | 5,000 | 273,000 | unchanged | 0.00 | ||