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AAM

Austin Asset Management Portfolio holdings

AUM $608M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+18.68%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$392K
Cap. Flow
+$16.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
76.64%
Holding
87
New
11
Increased
30
Reduced
27
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.5M
2
UPS icon
United Parcel Service
UPS
+$6.37M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M
5
AMD icon
Advanced Micro Devices
AMD
+$590K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.08M
2
DFUS
Dimensional US Equity ETF
DFUS
+$904K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$798K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$750K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$477K

Sector Composition

1 Technology 16.13%
2 Financials 3%
3 Industrials 1.54%
4 Healthcare 0.6%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.4M 0.39%
71,150
-445
-0.6% -$15.5K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$1.95M 0.32%
2,988
+44
+1% +$30K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.66M 0.27%
47,513
– –
XOM icon
29
ExxonMobil
XOM
$611B
$1.66M 0.27%
9,774
+4,003
+69% +$584K
GBX icon
30
The Greenbrier Companies
GBX
$1.55B
$1.43M 0.24%
27,196
+5,793
+27% +$306K
MSFT icon
31
Microsoft
MSFT
$2.93T
$1.25M 0.21%
3,378
+414
+14% +$173K
AMZN icon
32
Amazon
AMZN
$2.66T
$1.2M 0.2%
5,769
-317
-5% -$69.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$1.19M 0.2%
4,125
+659
+19% +$207K
AESI icon
34
Atlas Energy Solutions
AESI
$1.76B
$1.18M 0.19%
90,000
– –
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.15M 0.19%
24,266
– –
CP icon
36
Canadian Pacific Kansas City
CP
$83.2B
$1.01M 0.17%
12,843
– –
FFIN icon
37
First Financial Bankshares
FFIN
$5.06B
$960K 0.16%
32,598
– –
DFAW icon
38
Dimensional World Equity ETF
DFAW
$1.54B
$915K 0.15%
12,406
+3,032
+32% +$231K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$842K 0.14%
2,935
+637
+28% +$200K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$839K 0.14%
4,371
-80
-2% -$15.9K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$774K 0.13%
14,319
– –
BCI icon
42
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$705K 0.12%
29,020
+75
+0.3% +$1.64K
VTV icon
43
Vanguard Value ETF
VTV
$186B
$691K 0.11%
3,523
-50
-1% -$10K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.5B
$681K 0.11%
7,011
+59
+0.8% +$5.9K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$671K 0.11%
1,172
+24
+2% +$15.4K
DISV icon
46
Dimensional International Small Cap Value ETF
DISV
$4.78B
$636K 0.1%
16,117
-1,007
-6% -$40.7K
AMD icon
47
Advanced Micro Devices
AMD
$808B
$562K 0.09%
+2,762
New +$590K
TSLA icon
48
Tesla
TSLA
$1.43T
$540K 0.09%
1,452
+36
+3% +$14.8K
TFC icon
49
Truist Financial
TFC
$65.4B
$520K 0.09%
+11,309
New +$559K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.9B
$504K 0.08%
2,361
-40
-2% -$8.76K
1
2
3 4

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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
FCMC
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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM

Austin Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Austin Asset Management held 87 positions worth $608M, down 0.06% from $609M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Austin Asset Management's Q1 2026 filing shows 11 new, 30 increased, 27 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 2,762 shares worth $562K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Austin Asset Management's largest Q1 2026 buy was Advanced Micro Devices: 2,762 shares worth $562K.
  • Austin Asset Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $9.5M increase.
  • Austin Asset Management's biggest Q1 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.08M.
  • Austin Asset Management fully exited Spotify in Q1 2026, selling an estimated $222K.
  • Austin Asset Management's ten largest holdings make up 77% of its $608M portfolio in Q1 2026.
  • Austin Asset Management opened 11 new positions and closed 2 in Q1 2026.
  • Austin Asset Management's portfolio value fell 0.06% quarter-over-quarter to $608M.

Based on Austin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.