Austin Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$55.7M |
| 2 |
Microsoft
MSFT
|
+$595K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$564K |
| 4 |
Amazon
AMZN
|
+$505K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$495K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlas Energy Solutions
AESI
|
+$1.16M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$982K |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$531K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$461K |
| 5 |
Apple
AAPL
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.32% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Industrials | 0.6% |
| 5 | Energy | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Value ETF
VTV
$189B
| $317K | 0.07% |
1,948
| – | – |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $307K | 0.07% |
6,126
+147
| +2% | +$7.1K |
|
53
Procter & Gamble
PG
$338B
| $302K | 0.06% |
1,859
| – | – |
|
54
iShares Russell 1000 Growth ETF
IWF
$124B
| $296K | 0.06% |
3,512
-2,040
| -37% | -$164K |
|
55
iShares TIPS Bond ETF
TIP
$14.5B
| $281K | 0.06% |
2,617
| – | – |
|
56
Avantis US Large Cap Value ETF
AVLV
$18B
| $280K | 0.06% |
4,364
+407
| +10% | +$24.4K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.11T
| $266K | 0.06% |
+632
| New | +$249K |
|
58
Johnson & Johnson
JNJ
$613B
| $264K | 0.06% |
1,670
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$4.56T
| $261K | 0.06% |
1,712
-320
| -16% | -$46.2K |
|
60
Dimensional World Equity ETF
DFAW
$1.61B
| $257K | 0.05% |
+4,346
| New | +$244K |
|
61
TSMC
TSM
$2.11T
| $237K | 0.05% |
+1,745
| New | +$217K |
|
62
Atlassian
TEAM
$26.3B
| $219K | 0.05% |
1,123
| – | – |
|
63
Netflix
NFLX
$305B
| $217K | 0.05% |
+3,570
| New | +$201K |
|
64
Invesco S&P 500 GARP ETF
SPGP
$2.28B
| $209K | 0.04% |
+1,965
| New | +$195K |
|
Similar funds
Austin Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Austin Asset Management held 64 positions worth $471M, up 24% from $380M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Austin Asset Management deployed $57M of net new capital in Q1 2024, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 13,903 shares worth $378K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Atlas Energy Solutions, an estimated $1.16M trimmed.
- Austin Asset Management's largest Q1 2024 buy was Dimensional International Small Cap Value ETF: 13,903 shares worth $378K.
- Austin Asset Management added most to NVIDIA in Q1 2024, an estimated $55.7M increase.
- Austin Asset Management's biggest Q1 2024 reduction was Atlas Energy Solutions, cutting an estimated $1.16M.
- Austin Asset Management's ten largest holdings make up 83% of its $471M portfolio in Q1 2024.
- Austin Asset Management opened 6 new positions and closed 0 in Q1 2024.
- Austin Asset Management's portfolio value rose 24% quarter-over-quarter to $471M.
Based on Austin Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.