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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
+0.57%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.6M
Cap. Flow
+$11.5M
Cap. Flow %
7.06%
Top 10 Hldgs %
68.71%
Holding
64
New
12
Increased
28
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.3M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.74M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.88M
4
PHYS icon
Sprott Physical Gold
PHYS
+$790K
5
UL icon
Unilever
UL
+$258K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.34M
2
TSLA icon
Tesla
TSLA
+$3.82M
3
VBND icon
Vident US Bond Strategy ETF
VBND
+$2.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$383K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$309K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.45%
2 Technology 16.08%
3 Consumer Staples 5.87%
4 Healthcare 4.7%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.5B
$1.1M 0.67%
6,818
+272
+4% +$40.7K
PG icon
27
Procter & Gamble
PG
$348B
$1.03M 0.63%
7,619
+102
+1% +$13.3K
MRK icon
28
Merck
MRK
$327B
$1.02M 0.63%
13,910
-58
-0.4% -$4.28K
DIS icon
29
Walt Disney
DIS
$168B
$842K 0.52%
4,562
-9
-0.2% -$1.66K
ADBE icon
30
Adobe
ADBE
$94.5B
$800K 0.49%
1,682
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$659K 0.41%
2,581
+398
+18% +$96.7K
RTX icon
32
RTX Corp
RTX
$294B
$474K 0.29%
6,129
+1,038
+20% +$75.8K
ORCL icon
33
Oracle
ORCL
$348B
$473K 0.29%
6,745
+1,251
+23% +$81K
XOM icon
34
ExxonMobil
XOM
$640B
$435K 0.27%
7,788
+920
+13% +$48.2K
CSCO icon
35
Cisco
CSCO
$446B
$423K 0.26%
8,188
+960
+13% +$45.1K
AMGN icon
36
Amgen
AMGN
$206B
$421K 0.26%
1,693
+22
+1% +$5.25K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$870B
$414K 0.25%
1,040
+31
+3% +$12K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.03T
$374K 0.23%
3,620
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$448B
$341K 0.21%
1,069
+56
+6% +$17.9K
BABA icon
40
Alibaba
BABA
$274B
$340K 0.21%
1,500
– –
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.2B
$329K 0.2%
5,764
– –
CHRW icon
42
C.H. Robinson
CHRW
$20.8B
$305K 0.19%
3,192
+692
+28% +$64.6K
SPOT icon
43
Spotify
SPOT
$101B
$301K 0.19%
1,125
-579
-34% -$180K
IAU icon
44
iShares Gold Trust
IAU
$63.3B
$285K 0.18%
8,775
– –
MDT icon
45
Medtronic
MDT
$109B
$282K 0.17%
2,386
+329
+16% +$38.6K
GD icon
46
General Dynamics
GD
$106B
$280K 0.17%
+1,541
New +$252K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$273K 0.17%
+11,235
New +$256K
WFC icon
48
Wells Fargo
WFC
$266B
$272K 0.17%
+6,970
New +$247K
GLD icon
49
SPDR Gold Trust
GLD
$132B
$264K 0.16%
1,650
– –
UL icon
50
Unilever
UL
$133B
$255K 0.16%
+4,058
New +$258K
1
2
3

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Auxano Advisors held 64 positions worth $163M, up 7.7% from $151M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Auxano Advisors deployed $11.5M of net new capital in Q1 2021, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Unilever: 4,058 shares worth $255K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $5.34M trimmed.

  • Auxano Advisors's largest Q1 2021 buy was Unilever: 4,058 shares worth $255K.
  • Auxano Advisors added most to Amazon in Q1 2021, an estimated $12.3M increase.
  • Auxano Advisors's biggest Q1 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $5.34M.
  • Auxano Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, selling an estimated $309K.
  • Auxano Advisors's ten largest holdings make up 69% of its $163M portfolio in Q1 2021.
  • Auxano Advisors opened 12 new positions and closed 1 in Q1 2021.
  • Auxano Advisors's portfolio value rose 7.7% quarter-over-quarter to $163M.

Based on Auxano Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.