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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
+5.29%
1 Year Est. Return
+18.68%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$18.3M
Cap. Flow
-$5.41M
Cap. Flow %
-1.11%
Top 10 Hldgs %
81.46%
Holding
69
New
5
Increased
28
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$6.63M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.61M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.22M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$491K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$402K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$396K
5
PG icon
Procter & Gamble
PG
+$302K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 4.18%
3 Consumer Discretionary 0.65%
4 Industrials 0.53%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$858B
$1.37M 0.28%
2,512
+32
+1% +$16.8K
CP icon
27
Canadian Pacific Kansas City
CP
$81B
$1.01M 0.21%
12,873
+45
+0.4% +$3.66K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1M 0.21%
9,605
-225
-2% -$23.5K
FFIN icon
29
First Financial Bankshares
FFIN
$5.05B
$963K 0.2%
32,598
– –
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$921K 0.19%
24,266
– –
GBX icon
31
The Greenbrier Companies
GBX
$1.57B
$853K 0.17%
17,207
– –
AVUS icon
32
Avantis US Equity ETF
AVUS
$13.7B
$815K 0.17%
9,031
+52
+0.6% +$4.59K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$792K 0.16%
1,571
+24
+2% +$11.7K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$657K 0.13%
4,000
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$624K 0.13%
3,426
+73
+2% +$12.3K
LEN icon
36
Lennar Class A
LEN
$20.4B
$602K 0.12%
4,153
+21
+0.5% +$3.19K
BCI icon
37
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$566K 0.12%
27,832
+1,682
+6% +$34.6K
WMT icon
38
Walmart Inc
WMT
$909B
$562K 0.12%
8,307
+195
+2% +$12.3K
XOM icon
39
ExxonMobil
XOM
$650B
$561K 0.11%
4,873
-110
-2% -$12.8K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$542K 0.11%
6,922
-205
-3% -$16.2K
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$4.86B
$530K 0.11%
19,709
+5,806
+42% +$159K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$529K 0.11%
12,093
-56
-0.5% -$2.41K
HD icon
43
Home Depot
HD
$337B
$512K 0.1%
1,487
+11
+0.7% +$3.75K
DFAR icon
44
Dimensional US Real Estate ETF
DFAR
$1.82B
$499K 0.1%
22,600
– –
DFSD
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$419K 0.09%
8,925
-2,155
-19% -$101K
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$404K 0.08%
6,611
+36
+0.5% +$2.16K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$391K 0.08%
2,134
+422
+25% +$71.8K
HUM icon
48
Humana
HUM
$43.9B
$375K 0.08%
1,004
-346
-26% -$117K
HXL icon
49
Hexcel
HXL
$7.97B
$375K 0.08%
6,000
– –
TSLA icon
50
Tesla
TSLA
$1.18T
$370K 0.08%
1,871
-76
-4% -$13.3K
1
2
3

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FSC
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OWM
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MA
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AIG
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EFG
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SAM
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Austin Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Austin Asset Management held 69 positions worth $489M, up 3.9% from $471M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Austin Asset Management's Q2 2024 filing shows 5 new, 28 increased, 19 reduced and 3 closed positions. Its largest new stake was CDW: 28,600 shares worth $6.4M. The largest sale was NVIDIA, an estimated $26.8M.

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

  • Austin Asset Management's largest Q2 2024 buy was CDW: 28,600 shares worth $6.4M.
  • Austin Asset Management added most to Dimensional US Equity ETF in Q2 2024, an estimated $4.61M increase.
  • Austin Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $26.8M.
  • Austin Asset Management fully exited Procter & Gamble in Q2 2024, selling an estimated $302K.
  • Austin Asset Management's ten largest holdings make up 81% of its $489M portfolio in Q2 2024.
  • Austin Asset Management opened 5 new positions and closed 3 in Q2 2024.
  • Austin Asset Management's portfolio value rose 3.9% quarter-over-quarter to $489M.

Based on Austin Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.