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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
+3.94%
1 Year Est. Return
+23.07%
3 Year Est. Return
+85.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$34.6M
(+12%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
84.51%
Holding
63
New
10
Increased
23
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$7.85M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$4.21M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.55M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$3.5M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$953K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$688K |
| 3 |
Cirrus Logic
CRUS
|
+$632K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$614K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.06% |
| 2 | Technology | 1.65% |
| 3 | Industrials | 1.54% |
| 4 | Healthcare | 0.59% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $253K | 0.08% |
4,090
| – | – |
|
52
iShares Russell 1000 Value ETF
IWD
$82.6B
| $251K | 0.08% |
1,648
-83
| -5% | -$12.8K |
|
53
iShares Russell 1000 Growth ETF
IWF
$124B
| $221K | 0.07% |
3,620
-320
| -8% | -$18.4K |
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $217K | 0.07% |
+2,082
| New | +$201K |
|
55
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $203K | 0.07% |
+8,790
| New | +$201K |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $144K | 0.05% |
+10,275
| New | +$1.05M |
|
57
AbbVie
ABBV
$443B
| – | – |
-1,839
| Closed | -$247K |
|
|
58
Cirrus Logic
CRUS
$6.53B
| – | – |
-9,192
| Closed | -$632K |
|
59
Dell
DELL
$262B
| – | – |
-8,140
| Closed | -$278K |
|
|
ETWO
60
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-41,149
| Closed | -$250K |
|
|
61
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-17,066
| Closed | -$412K |
|
62
Schwab US Large- Cap ETF
SCHX
$72.9B
| – | – |
-14,988
| Closed | -$212K |
|
63
Atlassian
TEAM
$25.6B
| – | – |
-1,285
| Closed | -$271K |
|
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Austin Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Austin Asset Management held 63 positions worth $312M, up 12% from $278M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Austin Asset Management deployed $24.5M of net new capital in Q1 2023, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 139,122 shares worth $3.42M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $953K trimmed.
- Austin Asset Management's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 139,122 shares worth $3.42M.
- Austin Asset Management added most to Dimensional US Equity ETF in Q1 2023, an estimated $7.85M increase.
- Austin Asset Management's biggest Q1 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $953K.
- Austin Asset Management fully exited Cirrus Logic in Q1 2023, selling an estimated $632K.
- Austin Asset Management's ten largest holdings make up 85% of its $312M portfolio in Q1 2023.
- Austin Asset Management opened 10 new positions and closed 7 in Q1 2023.
- Austin Asset Management's portfolio value rose 12% quarter-over-quarter to $312M.
Based on Austin Asset Management's 13F filing for Q1 2023, filed 11 Apr 2023.