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AAM

Austin Asset Management Portfolio holdings

AUM $608M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+18.68%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$18.3M
Cap. Flow
-$5.41M
Cap. Flow %
-1.11%
Top 10 Hldgs %
81.46%
Holding
69
New
5
Increased
28
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$6.63M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.61M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.22M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$491K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$402K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$396K
5
PG icon
Procter & Gamble
PG
+$302K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 4.18%
3 Consumer Discretionary 0.65%
4 Industrials 0.53%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.8B
$359K 0.07%
2,056
– –
UPS icon
52
United Parcel Service
UPS
$89.5B
$343K 0.07%
2,505
– –
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$336K 0.07%
2,093
+145
+7% +$23.2K
V icon
54
Visa
V
$673B
$330K 0.07%
1,256
+31
+3% +$8.5K
DIHP icon
55
Dimensional International High Profitability ETF
DIHP
$6.37B
$324K 0.07%
+12,306
New +$327K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$315K 0.06%
12,759
– –
TSM icon
57
TSMC
TSM
$2.09T
$303K 0.06%
1,745
– –
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$298K 0.06%
2,787
+170
+6% +$18.1K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$230B
$295K 0.06%
5,979
-147
-2% -$7.31K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$120B
$287K 0.06%
3,152
-360
-10% -$30.7K
AVLV icon
61
Avantis US Large Cap Value ETF
AVLV
$18B
$274K 0.06%
4,364
– –
DFAW icon
62
Dimensional World Equity ETF
DFAW
$1.56B
$259K 0.05%
4,346
– –
NFLX icon
63
Netflix
NFLX
$305B
$249K 0.05%
3,690
+120
+3% +$7.5K
DFSU
64
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$227K 0.05%
+6,500
New +$220K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$220K 0.05%
541
-91
-14% -$37.2K
SPGP icon
66
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$202K 0.04%
1,965
– –
JNJ icon
67
Johnson & Johnson
JNJ
$617B
– –
-1,670
Closed -$264K
PG icon
68
Procter & Gamble
PG
$335B
– –
-1,859
Closed -$302K
TEAM icon
69
Atlassian
TEAM
$24.9B
– –
-1,123
Closed -$219K
1 2
3

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NFSG
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KJHP
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FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
AIG
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EFG
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SAM
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Austin Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Austin Asset Management held 69 positions worth $489M, up 3.9% from $471M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Austin Asset Management's Q2 2024 filing shows 5 new, 28 increased, 19 reduced and 3 closed positions. Its largest new stake was CDW: 28,600 shares worth $6.4M. The largest sale was NVIDIA, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Austin Asset Management's largest Q2 2024 buy was CDW: 28,600 shares worth $6.4M.
  • Austin Asset Management added most to Dimensional US Equity ETF in Q2 2024, an estimated $4.61M increase.
  • Austin Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $26.8M.
  • Austin Asset Management fully exited Procter & Gamble in Q2 2024, selling an estimated $302K.
  • Austin Asset Management's ten largest holdings make up 81% of its $489M portfolio in Q2 2024.
  • Austin Asset Management opened 5 new positions and closed 3 in Q2 2024.
  • Austin Asset Management's portfolio value rose 3.9% quarter-over-quarter to $489M.

Based on Austin Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.