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AA

Auxano Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
-6.61%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
108.72%
Top 10 Hldgs %
76.69%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.9M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$14.7M
3
MSFT icon
Microsoft
MSFT
+$11.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$10.9M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$9.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.41%
2 Technology 15.38%
3 Healthcare 5.26%
4 Financials 3.48%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$94.5B
$526K 0.48%
+1,653
New +$565K
SBUX icon
27
Starbucks
SBUX
$118B
$399K 0.36%
+6,066
New +$491K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$349K 0.32%
+3,521
New +$356K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.2B
$324K 0.3%
+5,764
New +$329K
IAU icon
30
iShares Gold Trust
IAU
$63.4B
$264K 0.24%
+8,775
New +$265K
GLD icon
31
SPDR Gold Trust
GLD
$132B
$259K 0.24%
+1,748
New +$260K
XOM icon
32
ExxonMobil
XOM
$642B
$232K 0.21%
+6,118
New +$338K
NFLX icon
33
Netflix
NFLX
$293B
$220K 0.2%
+5,870
New +$208K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.99T
$215K 0.2%
+3,700
New +$251K
BABA icon
35
Alibaba
BABA
$276B
$211K 0.19%
+1,086
New +$227K
SPOT icon
36
Spotify
SPOT
$102B
$206K 0.19%
+1,700
New +$241K
MTG icon
37
MGIC Investment
MTG
$6.34B
$64K 0.06%
+10,000
New +$121K
1
2

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Auxano Advisors's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Auxano Advisors, which disclosed 37 positions worth $110M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Amazon: 195,180 shares worth $19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Technology and Healthcare.

  • Auxano Advisors's largest Q1 2020 buy was Amazon: 195,180 shares worth $19M.
  • Auxano Advisors's ten largest holdings make up 77% of its $110M portfolio in Q1 2020.
  • Auxano Advisors disclosed 37 positions in Q1 2020, its first 13F filing on record.

Based on Auxano Advisors's 13F filing for Q1 2020, filed 14 May 2020.