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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
-4.04%
1 Year Est. Return
+23.07%
3 Year Est. Return
+85.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$5.42M
(-1.7%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
60
New
4
Increased
14
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$964K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$956K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$649K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$596K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.26M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$599K |
| 3 |
Cirrus Logic
CRUS
|
+$515K |
| 4 |
PayPal
PYPL
|
+$230K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.15% |
| 2 | Technology | 2.05% |
| 3 | Industrials | 1.48% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $277K | 0.09% |
1,215
| – | – |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $272K | 0.09% |
4,090
| – | – |
|
53
IBM
IBM
$211B
| $244K | 0.08% |
1,873
| – | – |
|
54
TSMC
TSM
$2.1T
| $227K | 0.07% |
+2,173
| New | +$254K |
|
55
Colgate-Palmolive
CL
$73.1B
| $221K | 0.07% |
2,916
+516
| +22% | +$40.9K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$137B
| $207K | 0.07% |
1,935
| – | – |
|
57
Wheels Up
UP
$208M
| $47K | 0.01% |
+75
| New | +$54.1K |
|
58
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| – | – |
-11,060
| Closed | -$215K |
|
59
iShares Russell 1000 Growth ETF
IWF
$124B
| – | – |
-2,724
| Closed | -$208K |
|
|
60
PayPal
PYPL
$48.9B
| – | – |
-1,220
| Closed | -$230K |
|
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Austin Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Austin Asset Management held 60 positions worth $315M, down 1.7% from $320M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Austin Asset Management's Q1 2022 filing shows 4 new, 14 increased, 20 reduced and 3 closed positions. Its largest new stake was Procter & Gamble: 1,859 shares worth $284K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.26M.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.
- Austin Asset Management's largest Q1 2022 buy was Procter & Gamble: 1,859 shares worth $284K.
- Austin Asset Management added most to Dimensional US Equity ETF in Q1 2022, an estimated $964K increase.
- Austin Asset Management's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.26M.
- Austin Asset Management fully exited PayPal in Q1 2022, selling an estimated $230K.
- Austin Asset Management's ten largest holdings make up 87% of its $315M portfolio in Q1 2022.
- Austin Asset Management opened 4 new positions and closed 3 in Q1 2022.
- Austin Asset Management's portfolio value fell 1.7% quarter-over-quarter to $315M.
Based on Austin Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.