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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
+17.67%
1 Year Est. Return
+23.07%
3 Year Est. Return
+85.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$91.1M
Cap. Flow
+$57M
Cap. Flow %
12.1%
Top 10 Hldgs %
83.48%
Holding
64
New
6
Increased
25
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.7M
2
MSFT icon
Microsoft
MSFT
+$595K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$564K
4
AMZN icon
Amazon
AMZN
+$505K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$495K

Top Sells

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$1.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$982K
3
DFUS
Dimensional US Equity ETF
DFUS
+$531K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$461K
5
AAPL icon
Apple
AAPL
+$389K

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 3.67%
3 Consumer Discretionary 0.67%
4 Industrials 0.6%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.03M 0.22%
9,830
+225
+2% +$23.6K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$934K 0.2%
24,266
– –
GBX icon
28
The Greenbrier Companies
GBX
$1.52B
$896K 0.19%
17,207
+4,185
+32% +$201K
AVUS icon
29
Avantis US Equity ETF
AVUS
$14B
$804K 0.17%
8,979
-246
-3% -$20.8K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$751K 0.16%
1,547
-123
-7% -$54.9K
LEN icon
31
Lennar Class A
LEN
$19.8B
$688K 0.15%
4,132
– –
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$677K 0.14%
4,000
– –
XOM icon
33
ExxonMobil
XOM
$644B
$579K 0.12%
4,983
-104
-2% -$10.9K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$569K 0.12%
7,127
+100
+1% +$7.65K
HD icon
35
Home Depot
HD
$331B
$566K 0.12%
1,476
-97
-6% -$35.4K
DFSD
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$521K 0.11%
11,080
+980
+10% +$46.1K
BCI icon
37
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$517K 0.11%
26,150
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$507K 0.11%
12,149
-245
-2% -$10K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$506K 0.11%
3,353
+77
+2% +$11K
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.78B
$506K 0.11%
22,600
– –
WMT icon
41
Walmart Inc
WMT
$885B
$488K 0.1%
8,112
-243
-3% -$13.9K
HUM icon
42
Humana
HUM
$43.7B
$468K 0.1%
1,350
+506
+60% +$192K
HXL icon
43
Hexcel
HXL
$7.79B
$437K 0.09%
6,000
– –
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$381K 0.08%
6,575
+1,186
+22% +$66.7K
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$4.95B
$378K 0.08%
+13,903
New +$358K
UPS icon
46
United Parcel Service
UPS
$88.6B
$372K 0.08%
2,505
-50
-2% -$7.6K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.2B
$368K 0.08%
2,056
– –
TSLA icon
48
Tesla
TSLA
$1.23T
$342K 0.07%
1,947
+127
+7% +$24.8K
V icon
49
Visa
V
$684B
$342K 0.07%
1,225
-96
-7% -$26.5K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$323K 0.07%
12,759
-225
-2% -$5.39K
1
2
3

Similar funds

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return

Austin Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Austin Asset Management held 64 positions worth $471M, up 24% from $380M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Austin Asset Management deployed $57M of net new capital in Q1 2024, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 13,903 shares worth $378K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Atlas Energy Solutions, an estimated $1.16M trimmed.

  • Austin Asset Management's largest Q1 2024 buy was Dimensional International Small Cap Value ETF: 13,903 shares worth $378K.
  • Austin Asset Management added most to NVIDIA in Q1 2024, an estimated $55.7M increase.
  • Austin Asset Management's biggest Q1 2024 reduction was Atlas Energy Solutions, cutting an estimated $1.16M.
  • Austin Asset Management's ten largest holdings make up 83% of its $471M portfolio in Q1 2024.
  • Austin Asset Management opened 6 new positions and closed 0 in Q1 2024.
  • Austin Asset Management's portfolio value rose 24% quarter-over-quarter to $471M.

Based on Austin Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.