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AAM

Austin Asset Management Portfolio holdings

AUM $718M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+23.07%
3 Year Est. Return
+85.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$400K
Cap. Flow
-$85.3K
Cap. Flow %
-0.03%
Top 10 Hldgs %
87.26%
Holding
53
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.3K

Sector Composition

Rank Sector Weight
1 Financials 10.71%
2 Technology 1.73%
3 Industrials 1.55%
4 Consumer Discretionary 0.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.91T
$652K 0.23%
5,771
– –
CRUS icon
27
Cirrus Logic
CRUS
$6.55B
$632K 0.23%
9,192
– –
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$509K 0.18%
4,000
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$484K 0.17%
13,253
– –
TSLA icon
30
Tesla
TSLA
$1.22T
$421K 0.15%
1,587
– –
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$412K 0.15%
17,066
– –
UPS icon
32
United Parcel Service
UPS
$88.7B
$409K 0.15%
2,531
– –
HD icon
33
Home Depot
HD
$331B
$397K 0.14%
1,441
– –
WMT icon
34
Walmart Inc
WMT
$888B
$351K 0.13%
8,118
– –
DFSD
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$345K 0.12%
7,500
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.32T
$323K 0.12%
3,380
– –
META icon
37
Meta Platforms (Facebook)
META
$1.4T
$321K 0.12%
2,369
– –
AVUS icon
38
Avantis US Equity ETF
AVUS
$14B
$310K 0.11%
4,978
– –
HXL icon
39
Hexcel
HXL
$7.77B
$310K 0.11%
6,000
– –
LEN icon
40
Lennar Class A
LEN
$20B
$298K 0.11%
4,132
– –
AVSF icon
41
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$287K 0.1%
6,300
– –
DELL icon
42
Dell
DELL
$261B
$278K 0.1%
8,140
– –
TEAM icon
43
Atlassian
TEAM
$25.4B
$271K 0.1%
1,285
– –
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$255K 0.09%
2,068
– –
ETWO
45
DELISTED
E2open Parent Holdings
ETWO
$250K 0.09%
41,149
– –
ABBV icon
46
AbbVie
ABBV
$446B
$247K 0.09%
1,839
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82B
$235K 0.08%
1,731
– –
GBX icon
48
The Greenbrier Companies
GBX
$1.53B
$233K 0.08%
9,604
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$224K 0.08%
1,247
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$77.9B
$215K 0.08%
3,844
– –
1
2
3

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NI
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TFA
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KC
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CFO
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AIM
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SAM
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EI
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FA
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Austin Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Austin Asset Management held 53 positions worth $278M, down 0.14% from $278M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Austin Asset Management opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Austin Asset Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $85.3K.
  • Austin Asset Management's ten largest holdings make up 87% of its $278M portfolio in Q4 2022.
  • Austin Asset Management opened 0 new positions and closed 0 in Q4 2022.
  • Austin Asset Management's portfolio value fell 0.14% quarter-over-quarter to $278M.

Based on Austin Asset Management's 13F filing for Q4 2022, filed 13 Jan 2023.