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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
-15.25%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$32.8M
Cap. Flow
+$7.75M
Cap. Flow %
3.83%
Top 10 Hldgs %
63.23%
Holding
88
New
7
Increased
41
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$5.32M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.17M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$877K
5
MSFT icon
Microsoft
MSFT
+$866K

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.48M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.99M
3
COST icon
Costco
COST
+$829K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$650K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$621K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 16.3%
3 Consumer Staples 8.26%
4 Healthcare 5.91%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$1.31M 0.65%
14,388
+167
+1% +$14.8K
INTC icon
27
Intel
INTC
$466B
$1.24M 0.62%
33,216
+261
+0.8% +$11.3K
JPM icon
28
JPMorgan Chase
JPM
$939B
$1.08M 0.53%
9,562
+171
+2% +$21.2K
PG icon
29
Procter & Gamble
PG
$343B
$1.07M 0.53%
7,418
-60
-0.8% -$9.02K
ADBE icon
30
Adobe
ADBE
$89.5B
$1.01M 0.5%
2,753
+332
+14% +$135K
DIS icon
31
Walt Disney
DIS
$165B
$926K 0.46%
9,813
+3,965
+68% +$440K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$897K 0.44%
3,286
+906
+38% +$284K
RTX icon
33
RTX Corp
RTX
$287B
$877K 0.43%
9,126
+1,920
+27% +$185K
RQI icon
34
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$811K 0.4%
+59,708
New +$877K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$803K 0.4%
7,340
+820
+13% +$96.9K
NKE icon
36
Nike
NKE
$61.9B
$783K 0.39%
7,662
+3,444
+82% +$407K
ORCL icon
37
Oracle
ORCL
$331B
$751K 0.37%
10,743
+2,442
+29% +$179K
AVUS icon
38
Avantis US Equity ETF
AVUS
$13.8B
$630K 0.31%
+9,682
New +$687K
XOM icon
39
ExxonMobil
XOM
$651B
$621K 0.31%
7,253
-600
-8% -$54.1K
AMGN icon
40
Amgen
AMGN
$203B
$601K 0.3%
2,472
-5
-0.2% -$1.23K
UL icon
41
Unilever
UL
$131B
$573K 0.28%
11,111
+3,564
+47% +$182K
MMM icon
42
3M
MMM
$89B
$518K 0.26%
4,790
-47
-1% -$5.68K
GD icon
43
General Dynamics
GD
$105B
$493K 0.24%
2,229
+505
+29% +$116K
CVX icon
44
Chevron
CVX
$388B
$468K 0.23%
3,235
+427
+15% +$70.6K
MNST icon
45
Monster Beverage
MNST
$91.4B
$466K 0.23%
10,060
– –
CHRW icon
46
C.H. Robinson
CHRW
$22B
$465K 0.23%
4,589
-346
-7% -$36.1K
MDT icon
47
Medtronic
MDT
$107B
$449K 0.22%
4,998
+1,396
+39% +$141K
CSCO icon
48
Cisco
CSCO
$450B
$447K 0.22%
10,485
+290
+3% +$13.9K
LLY icon
49
Eli Lilly
LLY
$1.07T
$440K 0.22%
1,357
+63
+5% +$18.9K
ACN icon
50
Accenture
ACN
$89.9B
$439K 0.22%
1,582
+710
+81% +$213K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Auxano Advisors held 88 positions worth $202M, down 14% from $235M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Auxano Advisors deployed $7.75M of net new capital in Q2 2022, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 59,708 shares worth $811K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $4.48M trimmed.

  • Auxano Advisors's largest Q2 2022 buy was Cohen & Steers Quality Income Realty Fund: 59,708 shares worth $811K.
  • Auxano Advisors added most to Horizon Kinetics Inflation Beneficiaries ETF in Q2 2022, an estimated $5.32M increase.
  • Auxano Advisors's biggest Q2 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $4.48M.
  • Auxano Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $650K.
  • Auxano Advisors's ten largest holdings make up 63% of its $202M portfolio in Q2 2022.
  • Auxano Advisors opened 7 new positions and closed 9 in Q2 2022.
  • Auxano Advisors's portfolio value fell 14% quarter-over-quarter to $202M.

Based on Auxano Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.