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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
+10.28%
1 Year Est. Return
+23.07%
3 Year Est. Return
+85.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$37M
(+11%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
83.41%
Holding
64
New
3
Increased
17
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlas Energy Solutions
AESI
|
+$2.89M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.66M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.12M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$950K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$3.37M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$943K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$767K |
| 4 |
First Financial Bankshares
FFIN
|
+$398K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.38% |
| 2 | Technology | 1.89% |
| 3 | Energy | 0.85% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $286K | 0.08% |
5,979
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$4.36T
| $286K | 0.08% |
2,032
-20
| -1% | -$2.71K |
|
53
iShares TIPS Bond ETF
TIP
$14.6B
| $281K | 0.07% |
+2,617
| New | +$274K |
|
54
Procter & Gamble
PG
$336B
| $272K | 0.07% |
1,859
-234
| -11% | -$34.7K |
|
55
Atlassian
TEAM
$25.6B
| $267K | 0.07% |
1,123
| – | – |
|
56
Johnson & Johnson
JNJ
$618B
| $262K | 0.07% |
1,670
-51
| -3% | -$7.82K |
|
57
NVIDIA
NVDA
$4.86T
| $236K | 0.06% |
4,760
| – | – |
|
58
Avantis US Large Cap Value ETF
AVLV
$18B
| $229K | 0.06% |
+3,957
| New | +$213K |
|
59
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| – | – |
-6,300
| Closed | -$287K |
|
60
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| – | – |
-13,490
| Closed | -$287K |
|
|
61
CDW
CDW
$18.9B
| – | – |
-16,700
| Closed | -$3.37M |
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| – | – |
-4,090
| Closed | -$245K |
|
63
Merck
MRK
$322B
| – | – |
-2,508
| Closed | -$258K |
|
64
Pfizer
PFE
$143B
| – | – |
-6,742
| Closed | -$224K |
|
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Austin Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Austin Asset Management held 64 positions worth $380M, up 11% from $343M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Austin Asset Management's Q4 2023 filing shows 3 new, 17 increased, 21 reduced and 6 closed positions. Its largest new stake was Atlas Energy Solutions: 157,243 shares worth $2.71M. The largest sale was CDW, an estimated $3.37M.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Energy.
- Austin Asset Management's largest Q4 2023 buy was Atlas Energy Solutions: 157,243 shares worth $2.71M.
- Austin Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2023, an estimated $1.66M increase.
- Austin Asset Management's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $943K.
- Austin Asset Management fully exited CDW in Q4 2023, selling an estimated $3.37M.
- Austin Asset Management's ten largest holdings make up 83% of its $380M portfolio in Q4 2023.
- Austin Asset Management opened 3 new positions and closed 6 in Q4 2023.
- Austin Asset Management's portfolio value rose 11% quarter-over-quarter to $380M.
Based on Austin Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.