We are live on ! Find out more
AAM

Austin Asset Management Portfolio holdings

AUM $718M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+23.07%
3 Year Est. Return
+85.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$24.6M
Cap. Flow
-$3.27M
Cap. Flow %
-0.64%
Top 10 Hldgs %
80.97%
Holding
68
New
2
Increased
26
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.45M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$865K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$707K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$653K

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$6.4M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.08M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$843K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 4.81%
3 Consumer Discretionary 0.62%
4 Industrials 0.52%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$346K 0.07%
1,258
+2
+0.2% +$541
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$342K 0.07%
12,759
– –
UPS icon
53
United Parcel Service
UPS
$88.6B
$342K 0.07%
2,505
– –
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$340K 0.07%
1,948
-145
-7% -$24.3K
HUM icon
55
Humana
HUM
$43.7B
$318K 0.06%
1,003
-1
-0.1% -$356
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$316K 0.06%
5,979
– –
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$308K 0.06%
2,787
– –
TSM icon
58
TSMC
TSM
$2.1T
$303K 0.06%
1,745
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$121B
$296K 0.06%
3,152
– –
DFAW icon
60
Dimensional World Equity ETF
DFAW
$1.57B
$278K 0.05%
4,379
+33
+0.8% +$2.01K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$266K 0.05%
577
+36
+7% +$15.9K
NFLX icon
62
Netflix
NFLX
$299B
$260K 0.05%
3,660
-30
-0.8% -$2.01K
AVLV icon
63
Avantis US Large Cap Value ETF
AVLV
$18B
$257K 0.05%
3,899
-465
-11% -$29.6K
DFSU
64
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$242K 0.05%
6,500
– –
AFL icon
65
Aflac
AFL
$64.9B
$234K 0.05%
+2,092
New +$213K
AEP icon
66
American Electric Power
AEP
$69.6B
$224K 0.04%
+2,182
New +$213K
SPGP icon
67
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$206K 0.04%
1,965
– –
CDW icon
68
CDW
CDW
$18.9B
– –
-28,600
Closed -$6.4M
1 2
3

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Austin Asset Management held 68 positions worth $514M, up 5% from $489M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.4%. Austin Asset Management opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Austin Asset Management's largest Q3 2024 buy was American Electric Power: 2,182 shares worth $224K.
  • Austin Asset Management added most to Dimensional US High Profitability ETF in Q3 2024, an estimated $4.45M increase.
  • Austin Asset Management's biggest Q3 2024 reduction was Dimensional US Equity ETF, cutting an estimated $2.39M.
  • Austin Asset Management fully exited CDW in Q3 2024, selling an estimated $6.4M.
  • Austin Asset Management's ten largest holdings make up 81% of its $514M portfolio in Q3 2024.
  • Austin Asset Management opened 2 new positions and closed 1 in Q3 2024.
  • Austin Asset Management's portfolio value rose 5% quarter-over-quarter to $514M.

Based on Austin Asset Management's 13F filing for Q3 2024, filed 1 Nov 2024.