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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
+10.28%
1 Year Est. Return
+23.07%
3 Year Est. Return
+85.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$37M
Cap. Flow
+$2.52M
Cap. Flow %
0.66%
Top 10 Hldgs %
83.41%
Holding
64
New
3
Increased
17
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$2.89M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.66M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$950K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$943K

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$3.37M
2
DFUS
Dimensional US Equity ETF
DFUS
+$943K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$767K
4
FFIN icon
First Financial Bankshares
FFIN
+$398K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$306K

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Technology 1.89%
3 Energy 0.85%
4 Industrials 0.64%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$838K 0.22%
5,518
+380
+7% +$53.3K
AVUS icon
27
Avantis US Equity ETF
AVUS
$14B
$752K 0.2%
9,225
+1,238
+16% +$93.7K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$631K 0.17%
4,000
– –
LEN icon
29
Lennar Class A
LEN
$19.8B
$596K 0.16%
4,132
– –
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$591K 0.16%
1,670
-38
-2% -$12.4K
GBX icon
31
The Greenbrier Companies
GBX
$1.52B
$575K 0.15%
13,022
– –
HD icon
32
Home Depot
HD
$331B
$545K 0.14%
1,573
-60
-4% -$18.6K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$529K 0.14%
7,027
– –
DFAR icon
34
Dimensional US Real Estate ETF
DFAR
$1.78B
$514K 0.14%
22,600
+9,300
+70% +$191K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$509K 0.13%
12,394
-632
-5% -$25.1K
XOM icon
36
ExxonMobil
XOM
$644B
$509K 0.13%
5,087
-79
-2% -$8.3K
BCI icon
37
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$506K 0.13%
26,150
– –
DFSD
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$475K 0.13%
10,100
-6,500
-39% -$303K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$458K 0.12%
3,276
-120
-4% -$16.1K
TSLA icon
40
Tesla
TSLA
$1.23T
$452K 0.12%
1,820
-18
-1% -$4.28K
HXL icon
41
Hexcel
HXL
$7.79B
$443K 0.12%
6,000
– –
WMT icon
42
Walmart Inc
WMT
$885B
$439K 0.12%
8,355
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$421K 0.11%
5,552
– –
UPS icon
44
United Parcel Service
UPS
$88.6B
$402K 0.11%
2,555
– –
HUM icon
45
Humana
HUM
$43.7B
$386K 0.1%
844
-56
-6% -$27.6K
V icon
46
Visa
V
$684B
$344K 0.09%
1,321
-131
-9% -$32.3K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.2B
$340K 0.09%
2,056
– –
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$304K 0.08%
5,389
-379
-7% -$20.4K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$303K 0.08%
12,984
+420
+3% +$9.18K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$291K 0.08%
1,948
– –
1
2
3

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CFO
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SAM
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EI
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FA
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Austin Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Austin Asset Management held 64 positions worth $380M, up 11% from $343M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Austin Asset Management's Q4 2023 filing shows 3 new, 17 increased, 21 reduced and 6 closed positions. Its largest new stake was Atlas Energy Solutions: 157,243 shares worth $2.71M. The largest sale was CDW, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Energy.

  • Austin Asset Management's largest Q4 2023 buy was Atlas Energy Solutions: 157,243 shares worth $2.71M.
  • Austin Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2023, an estimated $1.66M increase.
  • Austin Asset Management's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $943K.
  • Austin Asset Management fully exited CDW in Q4 2023, selling an estimated $3.37M.
  • Austin Asset Management's ten largest holdings make up 83% of its $380M portfolio in Q4 2023.
  • Austin Asset Management opened 3 new positions and closed 6 in Q4 2023.
  • Austin Asset Management's portfolio value rose 11% quarter-over-quarter to $380M.

Based on Austin Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.