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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
-3.3%
1 Year Est. Return
+23.07%
3 Year Est. Return
+85.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$22.9M
Cap. Flow
-$5M
Cap. Flow %
-1.04%
Top 10 Hldgs %
74.85%
Holding
85
New
10
Increased
30
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.11M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.56M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$716K
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$429K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$344K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.55M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.33M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Financials 5.42%
3 Healthcare 0.69%
4 Industrials 0.53%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$124B
$405K 0.08%
4,484
+1,332
+42% +$131K
AVSU icon
52
Avantis Responsible US Equity ETF
AVSU
$479M
$404K 0.08%
+6,485
New +$429K
HD icon
53
Home Depot
HD
$339B
$400K 0.08%
1,092
-384
-26% -$150K
TSLA icon
54
Tesla
TSLA
$1.27T
$394K 0.08%
1,521
-79
-5% -$26.3K
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$390K 0.08%
6,487
+999
+18% +$60.1K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.56T
$388K 0.08%
2,481
+301
+14% +$55.1K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$348K 0.07%
654
+208
+47% +$101K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$339K 0.07%
12,759
– –
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$327K 0.07%
+4,971
New +$344K
TSM icon
60
TSMC
TSM
$2.11T
$316K 0.07%
1,903
+148
+8% +$28.8K
DFSV
61
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$304K 0.06%
+10,800
New +$327K
NFLX icon
62
Netflix
NFLX
$305B
$290K 0.06%
3,110
-810
-21% -$77K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$191B
$278K 0.06%
+3,672
New +$275K
UPS icon
64
United Parcel Service
UPS
$90.8B
$276K 0.06%
2,505
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$230B
$268K 0.06%
5,272
-325
-6% -$16.4K
JPM icon
66
JPMorgan Chase
JPM
$937B
$266K 0.06%
1,085
+215
+25% +$54.8K
HXL icon
67
Hexcel
HXL
$7.73B
$252K 0.05%
4,600
– –
TEAM icon
68
Atlassian
TEAM
$26.3B
$242K 0.05%
1,142
+19
+2% +$5.01K
AEP icon
69
American Electric Power
AEP
$69.9B
$237K 0.05%
2,174
+1
+0% +$101
DFSU
70
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$236K 0.05%
6,585
+85
+1% +$3.23K
COST icon
71
Costco
COST
$423B
$233K 0.05%
+247
New +$241K
AFL icon
72
Aflac
AFL
$64.5B
$231K 0.05%
2,079
– –
CRM icon
73
Salesforce
CRM
$152B
$219K 0.05%
815
+175
+27% +$54.4K
SPOT icon
74
Spotify
SPOT
$100B
$213K 0.04%
+387
New +$216K
AVSD icon
75
Avantis Responsible International Equity ETF
AVSD
$489M
$209K 0.04%
+3,480
New +$206K
1 2
3
4

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KC
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CFO
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AIM
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SAM
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EI
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FA
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Austin Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Austin Asset Management held 85 positions worth $480M, down 4.6% from $503M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Austin Asset Management's Q1 2025 filing shows 10 new, 30 increased, 24 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 3,734 shares worth $3.08M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Austin Asset Management's largest Q1 2025 buy was Eli Lilly: 3,734 shares worth $3.08M.
  • Austin Asset Management added most to Dimensional US High Profitability ETF in Q1 2025, an estimated $1.56M increase.
  • Austin Asset Management's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.87M.
  • Austin Asset Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2025, selling an estimated $1.05M.
  • Austin Asset Management's ten largest holdings make up 75% of its $480M portfolio in Q1 2025.
  • Austin Asset Management opened 10 new positions and closed 4 in Q1 2025.
  • Austin Asset Management's portfolio value fell 4.6% quarter-over-quarter to $480M.

Based on Austin Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.