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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
+12.23%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.91M
Cap. Flow
-$2.83M
Cap. Flow %
-2.18%
Top 10 Hldgs %
73.81%
Holding
48
New
6
Increased
13
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$457K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$344K
3
TSLA icon
Tesla
TSLA
+$319K
4
META icon
Meta Platforms (Facebook)
META
+$267K
5
RTX icon
RTX Corp
RTX
+$244K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$800K
4
AMZN icon
Amazon
AMZN
+$706K
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$539K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.54%
2 Technology 17.11%
3 Healthcare 4.96%
4 Communication Services 2.9%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$778K 0.6%
9,052
+973
+12% +$77.6K
MMM icon
27
3M
MMM
$91.2B
$770K 0.6%
5,752
+601
+12% +$80.8K
DIS icon
28
Walt Disney
DIS
$168B
$475K 0.37%
3,828
+1,498
+64% +$187K
AMGN icon
29
Amgen
AMGN
$204B
$422K 0.33%
1,659
– –
SPOT icon
30
Spotify
SPOT
$101B
$413K 0.32%
1,703
+3
+0.2% +$775
BABA icon
31
Alibaba
BABA
$273B
$407K 0.31%
1,386
+300
+28% +$79K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$360K 0.28%
3,529
+2
+0.1% +$204
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$358K 0.28%
+1,681
New +$344K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$867B
$336K 0.26%
999
– –
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.2B
$335K 0.26%
5,764
– –
IAU icon
36
iShares Gold Trust
IAU
$63.3B
$316K 0.24%
8,775
– –
GLD icon
37
SPDR Gold Trust
GLD
$132B
$295K 0.23%
1,666
-82
-5% -$14.7K
META icon
38
Meta Platforms (Facebook)
META
$1.53T
$272K 0.21%
+1,037
New +$267K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.02T
$260K 0.2%
3,540
-240
-6% -$18.3K
QQQ icon
40
Invesco QQQ Trust
QQQ
$446B
$244K 0.19%
+879
New +$238K
ORCL icon
41
Oracle
ORCL
$345B
$237K 0.18%
+3,977
New +$226K
XOM icon
42
ExxonMobil
XOM
$641B
$236K 0.18%
6,868
– –
RTX icon
43
RTX Corp
RTX
$295B
$231K 0.18%
+4,011
New +$244K
MTG icon
44
MGIC Investment
MTG
$6.37B
$89K 0.07%
10,000
– –
FUND
45
Sprott Focus Trust
FUND
$294M
$68K 0.05%
+11,485
New +$70.8K
CVX icon
46
Chevron
CVX
$382B
– –
-2,329
Closed -$208K
LLY icon
47
Eli Lilly
LLY
$1.07T
– –
-1,279
Closed -$210K
NFLX icon
48
Netflix
NFLX
$297B
– –
-4,770
Closed -$217K
1
2

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HSG
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SWA
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PRP
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CWM
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MWP
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HP
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Auxano Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Auxano Advisors held 48 positions worth $129M, up 7.4% from $120M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Auxano Advisors's Q3 2020 filing shows 6 new, 13 increased, 14 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,681 shares worth $358K. The largest sale was Visa, an estimated $1.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Auxano Advisors's largest Q3 2020 buy was Berkshire Hathaway Class B: 1,681 shares worth $358K.
  • Auxano Advisors added most to Sprott Physical Gold in Q3 2020, an estimated $457K increase.
  • Auxano Advisors's biggest Q3 2020 reduction was Visa, cutting an estimated $1.32M.
  • Auxano Advisors fully exited Netflix in Q3 2020, selling an estimated $217K.
  • Auxano Advisors's ten largest holdings make up 74% of its $129M portfolio in Q3 2020.
  • Auxano Advisors opened 6 new positions and closed 3 in Q3 2020.
  • Auxano Advisors's portfolio value rose 7.4% quarter-over-quarter to $129M.

Based on Auxano Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.