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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
-5.67%
1 Year Est. Return
+23.07%
3 Year Est. Return
+85.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$2.21M
(-0.79%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
60
New
5
Increased
21
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.01M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$632K |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$623K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$591K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$453K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$369K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$357K |
| 4 |
Procter & Gamble
PG
|
+$277K |
| 5 |
Visa
V
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.81% |
| 2 | Technology | 1.73% |
| 3 | Industrials | 1.55% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$71.8B
| $212K | 0.08% |
14,988
+63
| +0.4% | +$988 |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $208K | 0.07% |
4,090
| – | – |
|
53
iShares Russell 1000 Growth ETF
IWF
$121B
| $207K | 0.07% |
+3,940
| New | +$232K |
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,661
| Closed | -$453K |
|
55
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-2,140
| Closed | -$234K |
|
|
56
Procter & Gamble
PG
$336B
| – | – |
-1,925
| Closed | -$277K |
|
57
Union Pacific
UNP
$174B
| – | – |
-989
| Closed | -$211K |
|
58
Wheels Up
UP
$208M
| – | – |
-75
| Closed | -$29K |
|
|
59
Visa
V
$684B
| – | – |
-1,356
| Closed | -$267K |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| – | – |
-3,000
| Closed | -$265K |
|
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Austin Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Austin Asset Management held 60 positions worth $278M, down 0.79% from $280M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Austin Asset Management's Q3 2022 filing shows 5 new, 21 increased, 13 reduced and 7 closed positions. Its largest new stake was Dell: 8,140 shares worth $278K. The largest sale was Berkshire Hathaway Class B, an estimated $453K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.
- Austin Asset Management's largest Q3 2022 buy was Dell: 8,140 shares worth $278K.
- Austin Asset Management added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $1.01M increase.
- Austin Asset Management's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $369K.
- Austin Asset Management fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $453K.
- Austin Asset Management's ten largest holdings make up 87% of its $278M portfolio in Q3 2022.
- Austin Asset Management opened 5 new positions and closed 7 in Q3 2022.
- Austin Asset Management's portfolio value fell 0.79% quarter-over-quarter to $278M.
Based on Austin Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.