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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
+3.87%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$3.63M
Cap. Flow
+$1.89M
Cap. Flow %
0.85%
Top 10 Hldgs %
56.56%
Holding
103
New
8
Increased
39
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.42M
3
COST icon
Costco
COST
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$344K
5
GS icon
Goldman Sachs
GS
+$222K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.62M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.22M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$980K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$672K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$221K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Consumer Discretionary 12.12%
3 Consumer Staples 8.27%
4 Healthcare 6.49%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$2.11M 0.95%
21,230
-1,207
-5% -$114K
MRK icon
27
Merck
MRK
$324B
$1.93M 0.87%
17,362
– –
CNC icon
28
Centene
CNC
$31.3B
$1.75M 0.79%
21,302
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.52M 0.69%
4,912
+39
+0.8% +$11.6K
JPM icon
30
JPMorgan Chase
JPM
$939B
$1.33M 0.6%
9,897
+2
+0% +$253
RTX icon
31
RTX Corp
RTX
$287B
$1.29M 0.58%
12,798
+176
+1% +$16.6K
ORCL icon
32
Oracle
ORCL
$331B
$1.28M 0.58%
15,716
+229
+1% +$17.4K
PG icon
33
Procter & Gamble
PG
$343B
$1.23M 0.56%
8,129
– –
XOM icon
34
ExxonMobil
XOM
$651B
$1.23M 0.55%
11,115
-400
-3% -$42.9K
ADBE icon
35
Adobe
ADBE
$89.5B
$1.15M 0.52%
3,411
-5
-0.1% -$1.6K
DIS icon
36
Walt Disney
DIS
$165B
$1.14M 0.52%
13,140
-43
-0.3% -$4.11K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.13M 0.51%
3,414
– –
PI icon
38
Impinj
PI
$3.89B
$1.13M 0.51%
10,311
– –
NKE icon
39
Nike
NKE
$61.9B
$1.01M 0.46%
8,665
+68
+0.8% +$6.85K
INTC icon
40
Intel
INTC
$466B
$957K 0.43%
36,209
+3,623
+11% +$101K
UL icon
41
Unilever
UL
$131B
$920K 0.42%
16,249
+248
+2% +$13.3K
CVX icon
42
Chevron
CVX
$388B
$917K 0.41%
5,107
+270
+6% +$47.1K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$904K 0.41%
14,534
– –
GD icon
44
General Dynamics
GD
$105B
$719K 0.33%
2,897
-271
-9% -$66.1K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$666K 0.3%
6,322
– –
AMGN icon
46
Amgen
AMGN
$203B
$658K 0.3%
2,506
+9
+0.4% +$2.41K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$648K 0.29%
7,300
-200
-3% -$19.1K
ACN icon
48
Accenture
ACN
$89.9B
$635K 0.29%
2,378
+34
+1% +$9.4K
MDT icon
49
Medtronic
MDT
$107B
$626K 0.28%
8,055
+122
+2% +$9.89K
IFF icon
50
International Flavors & Fragrances
IFF
$19.4B
$615K 0.28%
5,870
+85
+1% +$8.36K
1
2
3 4 5

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Auxano Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Auxano Advisors held 103 positions worth $221M, up 1.7% from $217M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Auxano Advisors's Q4 2022 filing shows 8 new, 39 increased, 21 reduced and 4 closed positions. Its largest new stake was NVIDIA: 23,480 shares worth $343K. The largest sale was iShares National Muni Bond ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Auxano Advisors's largest Q4 2022 buy was NVIDIA: 23,480 shares worth $343K.
  • Auxano Advisors added most to Microsoft in Q4 2022, an estimated $2.8M increase.
  • Auxano Advisors's biggest Q4 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.22M.
  • Auxano Advisors fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $1.62M.
  • Auxano Advisors's ten largest holdings make up 57% of its $221M portfolio in Q4 2022.
  • Auxano Advisors opened 8 new positions and closed 4 in Q4 2022.
  • Auxano Advisors's portfolio value rose 1.7% quarter-over-quarter to $221M.

Based on Auxano Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.