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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
+5.21%
1 Year Est. Return
+23.07%
3 Year Est. Return
+85.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$39.3M
Cap. Flow
+$17.4M
Cap. Flow %
4.94%
Top 10 Hldgs %
83.65%
Holding
62
New
6
Increased
18
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$5.01M
2
CDW icon
CDW
CDW
+$2.92M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.19M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M

Top Sells

Rank Stock Value
1
MGI
MoneyGram International, Inc. New
MGI
+$2.49M
2
HUM icon
Humana
HUM
+$1.18M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$807K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$255K
5
XOM icon
ExxonMobil
XOM
+$161K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.81%
2 Financials 5.94%
3 Technology 3.04%
4 Industrials 0.72%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$769K 0.22%
16,600
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$670K 0.19%
16,469
-785
-5% -$31.6K
AMZN icon
28
Amazon
AMZN
$2.74T
$662K 0.19%
5,078
-150
-3% -$17.1K
AVUS icon
29
Avantis US Equity ETF
AVUS
$14.4B
$600K 0.17%
7,979
+2,969
+59% +$212K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$599K 0.17%
4,000
– –
XOM icon
31
ExxonMobil
XOM
$672B
$589K 0.17%
5,490
-1,475
-21% -$161K
GBX icon
32
The Greenbrier Companies
GBX
$1.29B
$561K 0.16%
13,022
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$77.6B
$531K 0.15%
7,330
+3,447
+89% +$250K
BCI icon
34
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.48B
$527K 0.15%
+26,150
New +$533K
LEN icon
35
Lennar Class A
LEN
$18.4B
$501K 0.14%
4,132
– –
HD icon
36
Home Depot
HD
$299B
$488K 0.14%
1,573
-12
-0.8% -$3.54K
META icon
37
Meta Platforms (Facebook)
META
$1.7T
$479K 0.14%
1,670
– –
TSLA icon
38
Tesla
TSLA
$1.44T
$476K 0.14%
1,820
– –
UPS icon
39
United Parcel Service
UPS
$84.3B
$458K 0.13%
2,555
-1
-0% -$178
HXL icon
40
Hexcel
HXL
$6.67B
$456K 0.13%
6,000
– –
WMT icon
41
Walmart Inc
WMT
$847B
$438K 0.12%
8,355
-81
-1% -$4.09K
HUM icon
42
Humana
HUM
$46.4B
$402K 0.11%
900
-2,350
-72% -$1.18M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.27T
$392K 0.11%
3,276
-310
-9% -$35.7K
V icon
44
Visa
V
$691B
$338K 0.1%
1,423
-20
-1% -$4.58K
PG icon
45
Procter & Gamble
PG
$340B
$298K 0.08%
1,965
-27
-1% -$4.07K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$293K 0.08%
13,119
– –
AVSF icon
47
Avantis Short-Term Fixed Income ETF
AVSF
$650M
$289K 0.08%
6,300
– –
JNJ icon
48
Johnson & Johnson
JNJ
$651B
$285K 0.08%
1,721
-22
-1% -$3.55K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$189B
$277K 0.08%
1,948
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$233B
$276K 0.08%
5,979
-337
-5% -$15.5K
1
2
3

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CWA
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DMC
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JSC
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FCFC
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Austin Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Austin Asset Management held 62 positions worth $352M, up 13% from $312M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Austin Asset Management deployed $17.4M of net new capital in Q2 2023, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was CDW: 16,700 shares worth $3.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Humana, an estimated $1.18M trimmed.

  • Austin Asset Management's largest Q2 2023 buy was CDW: 16,700 shares worth $3.06M.
  • Austin Asset Management added most to Dimensional US Equity ETF in Q2 2023, an estimated $5.01M increase.
  • Austin Asset Management's biggest Q2 2023 reduction was Humana, cutting an estimated $1.18M.
  • Austin Asset Management fully exited MoneyGram International, Inc. New in Q2 2023, selling an estimated $2.49M.
  • Austin Asset Management's ten largest holdings make up 84% of its $352M portfolio in Q2 2023.
  • Austin Asset Management opened 6 new positions and closed 4 in Q2 2023.
  • Austin Asset Management's portfolio value rose 13% quarter-over-quarter to $352M.

Based on Austin Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.