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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
-0.37%
1 Year Est. Return
+23.07%
3 Year Est. Return
+85.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$392K
(-0.06%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
87
New
11
Increased
30
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.5M |
| 2 |
United Parcel Service
UPS
|
+$6.37M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.11M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.41M |
| 5 |
Advanced Micro Devices
AMD
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.08M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$904K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$798K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$750K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Financials | 3% |
| 3 | Industrials | 1.54% |
| 4 | Healthcare | 0.6% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $247K | 0.04% |
3,547
| – | – |
|
77
Shell
SHEL
$252B
| $242K | 0.04% |
+2,598
| New | +$210K |
|
|
NUTX
78
Nutex Health
NUTX
$1.05B
| $240K | 0.04% |
2,523
-14
| -0.6% | -$1.72K |
|
79
iShares Russell 2000 ETF
IWM
$81.5B
| $232K | 0.04% |
+936
| New | +$241K |
|
80
Aflac
AFL
$64.5B
| $228K | 0.04% |
2,078
| – | – |
|
81
Amgen
AMGN
$204B
| $221K | 0.04% |
+626
| New | +$223K |
|
82
Dimensional Global Credit ETF
DGCB
$1.08B
| $213K | 0.04% |
+3,940
| New | +$215K |
|
83
Avantis Responsible International Equity ETF
AVSD
$489M
| $212K | 0.03% |
2,880
-600
| -17% | -$46.1K |
|
84
Broadcom
AVGO
$1.87T
| $204K | 0.03% |
+658
| New | +$217K |
|
|
LAC
85
Lithium Americas
LAC
$1.05B
| $71.1K | 0.01% |
+18,000
| New | +$88.4K |
|
86
Spotify
SPOT
$100B
| – | – |
-382
| Closed | -$222K |
|
87
Vanguard Morningstar Growth ETF
VUG
$225B
| – | – |
-2,490
| Closed | -$202K |
|
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Austin Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Austin Asset Management held 87 positions worth $608M, down 0.06% from $609M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Austin Asset Management's Q1 2026 filing shows 11 new, 30 increased, 27 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 2,762 shares worth $562K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.08M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
- Austin Asset Management's largest Q1 2026 buy was Advanced Micro Devices: 2,762 shares worth $562K.
- Austin Asset Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $9.5M increase.
- Austin Asset Management's biggest Q1 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.08M.
- Austin Asset Management fully exited Spotify in Q1 2026, selling an estimated $222K.
- Austin Asset Management's ten largest holdings make up 77% of its $608M portfolio in Q1 2026.
- Austin Asset Management opened 11 new positions and closed 2 in Q1 2026.
- Austin Asset Management's portfolio value fell 0.06% quarter-over-quarter to $608M.
Based on Austin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.