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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
+9.59%
1 Year Est. Return
+23.07%
3 Year Est. Return
+85.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$400K
Cap. Flow
-$85.3K
Cap. Flow %
-0.03%
Top 10 Hldgs %
87.26%
Holding
53
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.3K

Sector Composition

Rank Sector Weight
1 Financials 10.71%
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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.8B
$212K 0.08%
14,988
– –
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$208K 0.08%
4,090
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$207K 0.07%
3,940
– –
1 2
3

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Austin Asset Management held 53 positions worth $278M, down 0.14% from $278M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Austin Asset Management opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Austin Asset Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $85.3K.
  • Austin Asset Management's ten largest holdings make up 87% of its $278M portfolio in Q4 2022.
  • Austin Asset Management opened 0 new positions and closed 0 in Q4 2022.
  • Austin Asset Management's portfolio value fell 0.14% quarter-over-quarter to $278M.

Based on Austin Asset Management's 13F filing for Q4 2022, filed 13 Jan 2023.