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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
+11.24%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$21.8M
Cap. Flow
+$9.26M
Cap. Flow %
6.13%
Top 10 Hldgs %
72.27%
Holding
53
New
8
Increased
27
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.56M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$665K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$481K
4
MSFT icon
Microsoft
MSFT
+$352K
5
CSCO icon
Cisco
CSCO
+$297K

Top Sells

Rank Stock Value
1
VBND icon
Vident US Bond Strategy ETF
VBND
+$1.48M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$673K
3
MTG icon
MGIC Investment
MTG
+$89K
4
CNC icon
Centene
CNC
+$79.7K
5
AAPL icon
Apple
AAPL
+$59.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.12%
2 Technology 16.23%
3 Consumer Staples 6.53%
4 Healthcare 4.74%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.3B
$957K 0.63%
6,546
+794
+14% +$113K
ADBE icon
27
Adobe
ADBE
$93.3B
$841K 0.56%
1,682
+29
+2% +$14K
DIS icon
28
Walt Disney
DIS
$168B
$828K 0.55%
4,571
+743
+19% +$107K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$682K 0.45%
+25,935
New +$665K
SPOT icon
30
Spotify
SPOT
$100B
$536K 0.35%
1,704
+1
+0.1% +$282
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$506K 0.33%
2,183
+502
+30% +$111K
AMGN icon
32
Amgen
AMGN
$204B
$384K 0.25%
1,671
+12
+0.7% +$2.77K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$875B
$379K 0.25%
1,009
+10
+1% +$3.56K
RTX icon
34
RTX Corp
RTX
$293B
$364K 0.24%
5,091
+1,080
+27% +$71K
ORCL icon
35
Oracle
ORCL
$350B
$355K 0.23%
5,494
+1,517
+38% +$90.3K
BABA icon
36
Alibaba
BABA
$272B
$349K 0.23%
1,500
+114
+8% +$31.6K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.2B
$337K 0.22%
5,764
– –
CSCO icon
38
Cisco
CSCO
$452B
$323K 0.21%
+7,228
New +$297K
IAU icon
39
iShares Gold Trust
IAU
$63.5B
$318K 0.21%
8,775
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$318K 0.21%
1,013
+134
+15% +$39.3K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4T
$317K 0.21%
3,620
+80
+2% +$6.75K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$309K 0.2%
3,032
-497
-14% -$50.7K
GLD icon
43
SPDR Gold Trust
GLD
$133B
$294K 0.19%
1,650
-16
-1% -$2.82K
XOM icon
44
ExxonMobil
XOM
$641B
$283K 0.19%
6,868
– –
MDT icon
45
Medtronic
MDT
$108B
$241K 0.16%
+2,057
New +$226K
CHRW icon
46
C.H. Robinson
CHRW
$21.4B
$235K 0.16%
+2,500
New +$238K
META icon
47
Meta Platforms (Facebook)
META
$1.54T
$234K 0.15%
857
-180
-17% -$49.3K
LLY icon
48
Eli Lilly
LLY
$1.07T
$216K 0.14%
+1,279
New +$191K
NFLX icon
49
Netflix
NFLX
$293B
$209K 0.14%
+3,860
New +$196K
VZ icon
50
Verizon
VZ
$196B
$209K 0.14%
+3,555
New +$211K
1
2
3

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PRP
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CWM
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MWP
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Auxano Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Auxano Advisors held 53 positions worth $151M, up 17% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Auxano Advisors deployed $9.26M of net new capital in Q4 2020, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 25,935 shares worth $682K.

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

On the sell side, the largest reduction was Vident US Bond Strategy ETF, an estimated $1.48M trimmed.

  • Auxano Advisors's largest Q4 2020 buy was Dimensional US Core Equity Market ETF: 25,935 shares worth $682K.
  • Auxano Advisors added most to Costco in Q4 2020, an estimated $6.56M increase.
  • Auxano Advisors's biggest Q4 2020 reduction was Vident US Bond Strategy ETF, cutting an estimated $1.48M.
  • Auxano Advisors fully exited MGIC Investment in Q4 2020, selling an estimated $89K.
  • Auxano Advisors's ten largest holdings make up 72% of its $151M portfolio in Q4 2020.
  • Auxano Advisors opened 8 new positions and closed 1 in Q4 2020.
  • Auxano Advisors's portfolio value rose 17% quarter-over-quarter to $151M.

Based on Auxano Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.