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Auxano Advisors Portfolio holdings
AUM
$501M
1-Year Est. Return
24.15%
This Fund
S&P 500
This Quarter
Est. Return
+25.83%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.8M
(+9.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
42
New
5
Increased
14
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$379K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$293K |
| 3 |
Walt Disney
DIS
|
+$257K |
| 4 |
Sprott Physical Gold
PHYS
|
+$233K |
| 5 |
Chevron
CVX
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.83M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.94M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
+$2.45M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$718K |
| 5 |
Merck
MRK
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.44% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$89B
| $672K | 0.56% |
5,151
+85
| +2% | +$10.7K |
|
27
Starbucks
SBUX
$118B
| $595K | 0.49% |
8,079
+2,013
| +33% | +$151K |
|
28
Spotify
SPOT
$99.2B
| $439K | 0.36% |
1,700
| – | – |
|
|
29
Amgen
AMGN
$203B
| $391K | 0.32% |
+1,659
| New | +$379K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $359K | 0.3% |
3,527
+6
| +0.2% | +$604 |
|
31
Vanguard Total International Bond ETF
BNDX
$82B
| $333K | 0.28% |
5,764
| – | – |
|
|
32
iShares Core S&P 500 ETF
IVV
$876B
| $309K | 0.26% |
+999
| New | +$293K |
|
33
ExxonMobil
XOM
$651B
| $307K | 0.25% |
6,868
+750
| +12% | +$33.6K |
|
34
iShares Gold Trust
IAU
$63B
| $298K | 0.25% |
8,775
| – | – |
|
35
SPDR Gold Trust
GLD
$131B
| $293K | 0.24% |
1,748
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$3.9T
| $267K | 0.22% |
3,780
+80
| +2% | +$5.4K |
|
|
37
Walt Disney
DIS
$165B
| $260K | 0.22% |
+2,330
| New | +$257K |
|
38
Alibaba
BABA
$269B
| $234K | 0.19% |
1,086
| – | – |
|
39
Netflix
NFLX
$292B
| $217K | 0.18% |
4,770
-1,100
| -19% | -$46.8K |
|
40
Eli Lilly
LLY
$1.07T
| $210K | 0.17% |
+1,279
| New | +$196K |
|
|
41
Chevron
CVX
$388B
| $208K | 0.17% |
+2,329
| New | +$209K |
|
42
MGIC Investment
MTG
$6.27B
| $82K | 0.07% |
10,000
| – | – |
|
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Auxano Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Auxano Advisors held 42 positions worth $120M, up 9.8% from $110M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Auxano Advisors withdrew a net $14.3M in Q2 2020, reducing 12 holdings. Its largest reduction was Amazon, cutting an estimated $9.83M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Auxano Advisors opened a new position in Amgen worth $391K.
- Auxano Advisors's largest Q2 2020 buy was Amgen: 1,659 shares worth $391K.
- Auxano Advisors added most to Sprott Physical Gold in Q2 2020, an estimated $233K increase.
- Auxano Advisors's biggest Q2 2020 reduction was Amazon, cutting an estimated $9.83M.
- Auxano Advisors's ten largest holdings make up 73% of its $120M portfolio in Q2 2020.
- Auxano Advisors opened 5 new positions and closed 0 in Q2 2020.
- Auxano Advisors's portfolio value rose 9.8% quarter-over-quarter to $120M.
Based on Auxano Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.