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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
-2.91%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$15.4M
Cap. Flow
+$24.8M
Cap. Flow %
11.38%
Top 10 Hldgs %
59.73%
Holding
103
New
24
Increased
54
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.21M
2
VTV icon
Vanguard Value ETF
VTV
+$3.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.09M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.01M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M
2
MNST icon
Monster Beverage
MNST
+$466K
3
NVDA icon
NVIDIA
NVDA
+$409K
4
ISRG icon
Intuitive Surgical
ISRG
+$332K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Consumer Discretionary 16.72%
3 Consumer Staples 7.97%
4 Healthcare 5.54%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$31.3B
$1.66M 0.76%
21,302
-1,551
-7% -$139K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$1.62M 0.75%
15,799
-14,000
-47% -$1.49M
MRK icon
28
Merck
MRK
$324B
$1.5M 0.69%
17,362
+2,974
+21% +$265K
AVUS icon
29
Avantis US Equity ETF
AVUS
$13.8B
$1.49M 0.68%
23,889
+14,207
+147% +$976K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 0.6%
4,873
+1,587
+48% +$452K
DIS icon
31
Walt Disney
DIS
$165B
$1.24M 0.57%
13,183
+3,370
+34% +$361K
JPM icon
32
JPMorgan Chase
JPM
$939B
$1.03M 0.48%
9,895
+333
+3% +$38.2K
RTX icon
33
RTX Corp
RTX
$287B
$1.03M 0.48%
12,622
+3,496
+38% +$316K
PG icon
34
Procter & Gamble
PG
$343B
$1.03M 0.47%
8,129
+711
+10% +$101K
XOM icon
35
ExxonMobil
XOM
$651B
$1M 0.46%
11,515
+4,262
+59% +$389K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$981K 0.45%
+3,414
New +$1.09M
ORCL icon
37
Oracle
ORCL
$331B
$946K 0.44%
15,487
+4,744
+44% +$347K
ADBE icon
38
Adobe
ADBE
$89.5B
$940K 0.43%
3,416
+663
+24% +$251K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$863K 0.4%
+14,534
New +$992K
INTC icon
40
Intel
INTC
$466B
$840K 0.39%
32,586
-630
-2% -$21.5K
PI icon
41
Impinj
PI
$3.89B
$825K 0.38%
+10,311
New +$859K
UL icon
42
Unilever
UL
$131B
$789K 0.36%
16,001
+4,890
+44% +$255K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$721K 0.33%
7,500
+160
+2% +$17.9K
NKE icon
44
Nike
NKE
$61.9B
$715K 0.33%
8,597
+935
+12% +$101K
CVX icon
45
Chevron
CVX
$388B
$695K 0.32%
4,837
+1,602
+50% +$244K
GD icon
46
General Dynamics
GD
$105B
$672K 0.31%
3,168
+939
+42% +$212K
RQI icon
47
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$672K 0.31%
59,712
+4
+0% +$57
MDT icon
48
Medtronic
MDT
$107B
$641K 0.29%
7,933
+2,935
+59% +$264K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$607K 0.28%
+6,322
New +$675K
CHRW icon
50
C.H. Robinson
CHRW
$22B
$604K 0.28%
6,270
+1,681
+37% +$181K
1
2
3 4 5

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SWA
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Auxano Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Auxano Advisors held 103 positions worth $217M, up 7.6% from $202M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Auxano Advisors deployed $24.8M of net new capital in Q3 2022, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Value ETF: 23,530 shares worth $2.9M.

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 National Muni Bond ETF, an estimated $1.49M trimmed.

  • Auxano Advisors's largest Q3 2022 buy was Vanguard Value ETF: 23,530 shares worth $2.9M.
  • Auxano Advisors added most to Microsoft in Q3 2022, an estimated $3.21M increase.
  • Auxano Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.49M.
  • Auxano Advisors fully exited Monster Beverage in Q3 2022, selling an estimated $466K.
  • Auxano Advisors's ten largest holdings make up 60% of its $217M portfolio in Q3 2022.
  • Auxano Advisors opened 24 new positions and closed 8 in Q3 2022.
  • Auxano Advisors's portfolio value rose 7.6% quarter-over-quarter to $217M.

Based on Auxano Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.