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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
+7.57%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$56.1M
Cap. Flow
+$41.9M
Cap. Flow %
19.15%
Top 10 Hldgs %
73.02%
Holding
70
New
7
Increased
40
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$37.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.68M
3
MNST icon
Monster Beverage
MNST
+$1.41M
4
TSLA icon
Tesla
TSLA
+$969K
5
NVDA icon
NVIDIA
NVDA
+$751K

Top Sells

Rank Stock Value
1
VBND icon
Vident US Bond Strategy ETF
VBND
+$2.8M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.03M
3
COST icon
Costco
COST
+$295K
4
AAPL icon
Apple
AAPL
+$292K
5
WFC icon
Wells Fargo
WFC
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.36%
2 Technology 14.2%
3 Consumer Staples 5.33%
4 Healthcare 4.44%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$1.15M 0.52%
6,900
+82
+1% +$13.7K
PG icon
27
Procter & Gamble
PG
$343B
$1.04M 0.48%
7,735
+116
+2% +$15.7K
MRK icon
28
Merck
MRK
$324B
$1.01M 0.46%
12,963
-947
-7% -$70.4K
ADBE icon
29
Adobe
ADBE
$89.5B
$992K 0.45%
1,693
+11
+0.7% +$5.67K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$938K 0.43%
+46,880
New +$751K
DIS icon
31
Walt Disney
DIS
$165B
$876K 0.4%
4,981
+419
+9% +$75.4K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$102B
$851K 0.39%
33,756
+22,521
+200% +$569K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$733K 0.34%
2,638
+57
+2% +$15.9K
ISRG icon
34
Intuitive Surgical
ISRG
$121B
$723K 0.33%
+2,358
New +$662K
VEEV icon
35
Veeva Systems
VEEV
$30.3B
$628K 0.29%
+2,020
New +$563K
RTX icon
36
RTX Corp
RTX
$287B
$544K 0.25%
6,374
+245
+4% +$20.6K
ORCL icon
37
Oracle
ORCL
$331B
$534K 0.24%
6,859
+114
+2% +$8.92K
CSCO icon
38
Cisco
CSCO
$450B
$486K 0.22%
9,173
+985
+12% +$51.8K
XOM icon
39
ExxonMobil
XOM
$651B
$470K 0.21%
7,453
-335
-4% -$20K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$466K 0.21%
3,720
+100
+3% +$11.9K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$435K 0.2%
1,012
-28
-3% -$11.7K
AMGN icon
42
Amgen
AMGN
$203B
$419K 0.19%
1,718
+25
+1% +$6.15K
CHRW icon
43
C.H. Robinson
CHRW
$22B
$391K 0.18%
4,171
+979
+31% +$95.4K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$372K 0.17%
1,071
+273
+34% +$87.6K
BABA icon
45
Alibaba
BABA
$269B
$340K 0.16%
1,500
– –
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82B
$332K 0.15%
5,815
+51
+0.9% +$2.91K
SPOT icon
47
Spotify
SPOT
$99.2B
$311K 0.14%
1,129
+4
+0.4% +$1.01K
IAU icon
48
iShares Gold Trust
IAU
$63B
$309K 0.14%
9,154
+379
+4% +$13.1K
GD icon
49
General Dynamics
GD
$105B
$305K 0.14%
1,622
+81
+5% +$15.3K
BIIB icon
50
Biogen
BIIB
$29.9B
$304K 0.14%
878
+22
+3% +$6.67K
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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Auxano Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Auxano Advisors held 70 positions worth $219M, up 34% from $163M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Auxano Advisors deployed $41.9M of net new capital in Q2 2021, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Monster Beverage: 30,060 shares worth $1.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% 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 $1.03M trimmed.

  • Auxano Advisors's largest Q2 2021 buy was Monster Beverage: 30,060 shares worth $1.37M.
  • Auxano Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, an estimated $37.7M increase.
  • Auxano Advisors's biggest Q2 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $1.03M.
  • Auxano Advisors fully exited Vident US Bond Strategy ETF in Q2 2021, selling an estimated $2.8M.
  • Auxano Advisors's ten largest holdings make up 73% of its $219M portfolio in Q2 2021.
  • Auxano Advisors opened 7 new positions and closed 2 in Q2 2021.
  • Auxano Advisors's portfolio value rose 34% quarter-over-quarter to $219M.

Based on Auxano Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.