We are live on
!
Find out more
AA
Auxano Advisors Portfolio holdings
AUM
$501M
1-Year Est. Return
24.15%
This Fund
S&P 500
This Quarter
Est. Return
+10.97%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$28.9M
(+13%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
110
New
11
Increased
39
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$5.11M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$2.63M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.79M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$739K |
| 5 |
Adobe
ADBE
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.52M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.98M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$884K |
| 4 |
Amazon
AMZN
|
+$443K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Consumer Staples | 8.02% |
| 4 | Healthcare | 5.8% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$118B
| $2.26M | 0.9% |
21,658
+428
| +2% | +$44.5K |
|
|
27
Adobe
ADBE
$89.5B
| $1.99M | 0.8% |
5,173
+1,762
| +52% | +$626K |
|
28
Merck
MRK
$324B
| $1.87M | 0.75% |
17,593
+231
| +1% | +$24.9K |
|
|
29
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.77M | 0.71% |
35,109
-17,600
| -33% | -$884K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.61M | 0.64% |
5,204
+292
| +6% | +$90K |
|
31
Impinj
PI
$3.89B
| $1.4M | 0.56% |
10,311
| – | – |
|
32
Walt Disney
DIS
$165B
| $1.38M | 0.55% |
13,809
+669
| +5% | +$67.4K |
|
33
RTX Corp
RTX
$287B
| $1.36M | 0.54% |
13,913
+1,115
| +9% | +$110K |
|
34
Centene
CNC
$31.3B
| $1.35M | 0.54% |
21,302
| – | – |
|
35
JPMorgan Chase
JPM
$939B
| $1.31M | 0.53% |
10,087
+190
| +2% | +$26K |
|
36
Procter & Gamble
PG
$343B
| $1.23M | 0.49% |
8,285
+156
| +2% | +$22.3K |
|
37
Oracle
ORCL
$331B
| $1.19M | 0.48% |
12,823
-2,893
| -18% | -$254K |
|
38
Intel
INTC
$466B
| $1.17M | 0.47% |
35,698
-511
| -1% | -$14.5K |
|
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $1.14M | 0.45% |
3,414
| – | – |
|
40
ExxonMobil
XOM
$651B
| $1.14M | 0.45% |
10,352
-763
| -7% | -$84.4K |
|
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.1M | 0.44% |
14,534
| – | – |
|
42
Unilever
UL
$131B
| $1.06M | 0.43% |
18,211
+1,962
| +12% | +$111K |
|
43
Nike
NKE
$61.9B
| $1.02M | 0.41% |
8,355
-310
| -4% | -$38.1K |
|
44
Chevron
CVX
$388B
| $865K | 0.35% |
5,303
+196
| +4% | +$32.9K |
|
45
Accenture
ACN
$89.9B
| $765K | 0.31% |
2,677
+299
| +13% | +$81.5K |
|
46
Alphabet (Google) Class C
GOOG
$3.9T
| $761K | 0.3% |
7,320
+20
| +0.3% | +$1.93K |
|
47
Medtronic
MDT
$107B
| $750K | 0.3% |
9,306
+1,251
| +16% | +$102K |
|
|
48
Vanguard Total International Stock ETF
VXUS
$153B
| $747K | 0.3% |
+13,525
| New | +$739K |
|
49
General Dynamics
GD
$105B
| $712K | 0.28% |
3,119
+222
| +8% | +$51.3K |
|
50
Cisco
CSCO
$450B
| $707K | 0.28% |
13,522
+624
| +5% | +$30.5K |
|
Similar funds
DAC
MCCP
HSG
SWA
PRP
CWM
MWP
HP
Auxano Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Auxano Advisors held 110 positions worth $250M, up 13% from $221M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Auxano Advisors deployed $7.91M of net new capital in Q1 2023, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 94,414 shares worth $2.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $2.52M trimmed.
- Auxano Advisors's largest Q1 2023 buy was State Street Multi-Asset Real Return ETF: 94,414 shares worth $2.6M.
- Auxano Advisors added most to Avantis US Equity ETF in Q1 2023, an estimated $5.11M increase.
- Auxano Advisors's biggest Q1 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $2.52M.
- Auxano Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q1 2023, selling an estimated $301K.
- Auxano Advisors's ten largest holdings make up 57% of its $250M portfolio in Q1 2023.
- Auxano Advisors opened 11 new positions and closed 4 in Q1 2023.
- Auxano Advisors's portfolio value rose 13% quarter-over-quarter to $250M.
Based on Auxano Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.