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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
-2.6%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$11.3M
Cap. Flow
+$18.7M
Cap. Flow %
7.94%
Top 10 Hldgs %
68.62%
Holding
87
New
11
Increased
42
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.2M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.09M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$764K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$738K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$940K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$873K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$593K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$565K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$560K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.47%
2 Technology 17.44%
3 Consumer Staples 8.51%
4 Healthcare 4.9%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$1.28M 0.55%
9,391
-1,948
-17% -$288K
MRK icon
27
Merck
MRK
$324B
$1.17M 0.5%
14,221
+572
+4% +$45.1K
PG icon
28
Procter & Gamble
PG
$343B
$1.14M 0.49%
7,478
-97
-1% -$15.2K
ADBE icon
29
Adobe
ADBE
$89.5B
$1.1M 0.47%
2,421
+728
+43% +$350K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$911K 0.39%
6,520
+2,460
+61% +$334K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$102B
$895K 0.38%
34,050
+87
+0.3% +$2.28K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$840K 0.36%
2,380
-550
-19% -$178K
DIS icon
33
Walt Disney
DIS
$165B
$802K 0.34%
5,848
+314
+6% +$45.4K
INFL icon
34
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$780K 0.33%
+23,413
New +$738K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$749K 0.32%
27,450
+3,220
+13% +$80.8K
RTX icon
36
RTX Corp
RTX
$287B
$714K 0.3%
7,206
+392
+6% +$37.2K
ORCL icon
37
Oracle
ORCL
$331B
$686K 0.29%
8,301
+538
+7% +$43.6K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$650K 0.28%
12,563
– –
XOM icon
39
ExxonMobil
XOM
$651B
$649K 0.28%
7,853
+388
+5% +$30.2K
MMM icon
40
3M
MMM
$89B
$602K 0.26%
4,837
-2,148
-31% -$286K
AMGN icon
41
Amgen
AMGN
$203B
$599K 0.26%
2,477
+66
+3% +$15.2K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$583K 0.25%
+5,575
New +$590K
CSCO icon
43
Cisco
CSCO
$450B
$568K 0.24%
10,195
-1,002
-9% -$56.7K
NKE icon
44
Nike
NKE
$61.9B
$567K 0.24%
4,218
+1,217
+41% +$171K
CHRW icon
45
C.H. Robinson
CHRW
$22B
$532K 0.23%
4,935
+446
+10% +$45.3K
ISRG icon
46
Intuitive Surgical
ISRG
$121B
$485K 0.21%
1,608
– –
CVX icon
47
Chevron
CVX
$388B
$457K 0.19%
2,808
+411
+17% +$58.9K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$455K 0.19%
1,003
– –
GD icon
49
General Dynamics
GD
$105B
$415K 0.18%
1,724
+53
+3% +$11.8K
MNST icon
50
Monster Beverage
MNST
$91.4B
$402K 0.17%
10,060
– –
1
2
3 4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Auxano Advisors held 87 positions worth $235M, up 5% from $224M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Auxano Advisors deployed $18.7M of net new capital in Q1 2022, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 16,724 shares worth $1.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Costco, an estimated $940K trimmed.

  • Auxano Advisors's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 16,724 shares worth $1.39M.
  • Auxano Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2022, an estimated $13.2M increase.
  • Auxano Advisors's biggest Q1 2022 reduction was Costco, cutting an estimated $940K.
  • Auxano Advisors fully exited Vanguard Total Stock Market ETF in Q1 2022, selling an estimated $565K.
  • Auxano Advisors's ten largest holdings make up 69% of its $235M portfolio in Q1 2022.
  • Auxano Advisors opened 11 new positions and closed 6 in Q1 2022.
  • Auxano Advisors's portfolio value rose 5% quarter-over-quarter to $235M.

Based on Auxano Advisors's 13F filing for Q1 2022, filed 6 May 2022.