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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
+8.09%
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
-$55.9K
Cap. Flow
-$55.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
57.02%
Holding
106
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$47K
2
PHYS icon
Sprott Physical Gold
PHYS
+$8.88K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Consumer Discretionary 13.27%
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
SBUX icon
26
Starbucks
SBUX
$118B
$2.26M 0.9%
21,658
– –
ADBE icon
27
Adobe
ADBE
$89.5B
$1.99M 0.8%
5,173
– –
MRK icon
28
Merck
MRK
$324B
$1.87M 0.75%
17,593
– –
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.77M 0.71%
35,109
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.61M 0.64%
5,204
– –
PI icon
31
Impinj
PI
$3.89B
$1.4M 0.56%
10,311
– –
DIS icon
32
Walt Disney
DIS
$165B
$1.38M 0.55%
13,809
– –
RTX icon
33
RTX Corp
RTX
$287B
$1.36M 0.55%
13,913
– –
CNC icon
34
Centene
CNC
$31.3B
$1.35M 0.54%
21,302
– –
JPM icon
35
JPMorgan Chase
JPM
$939B
$1.31M 0.53%
10,087
– –
PG icon
36
Procter & Gamble
PG
$343B
$1.23M 0.49%
8,285
– –
ORCL icon
37
Oracle
ORCL
$331B
$1.19M 0.48%
12,823
– –
INTC icon
38
Intel
INTC
$466B
$1.17M 0.47%
35,698
– –
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.14M 0.45%
3,414
– –
XOM icon
40
ExxonMobil
XOM
$651B
$1.14M 0.45%
10,352
– –
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.1M 0.44%
14,534
– –
UL icon
42
Unilever
UL
$131B
$1.06M 0.43%
18,211
– –
NKE icon
43
Nike
NKE
$61.9B
$1.02M 0.41%
8,355
– –
CVX icon
44
Chevron
CVX
$388B
$865K 0.35%
5,303
– –
ACN icon
45
Accenture
ACN
$89.9B
$765K 0.31%
2,677
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$761K 0.3%
7,320
– –
MDT icon
47
Medtronic
MDT
$107B
$750K 0.3%
9,306
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$747K 0.3%
13,525
– –
GD icon
49
General Dynamics
GD
$105B
$712K 0.28%
3,119
– –
CSCO icon
50
Cisco
CSCO
$450B
$707K 0.28%
13,522
– –
1
2
3 4 5

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MCCP
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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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HP
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Auxano Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Auxano Advisors held 106 positions worth $250M, down 0.02% from $250M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.94%. Auxano Advisors opened no new positions and exited 1, leaving the 106-position portfolio largely intact.

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

  • Auxano Advisors's biggest Q2 2023 reduction was Sprott Physical Gold, cutting an estimated $8.88K.
  • Auxano Advisors fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2023, selling an estimated $47K.
  • Auxano Advisors's ten largest holdings make up 57% of its $250M portfolio in Q2 2023.
  • Auxano Advisors opened 0 new positions and closed 1 in Q2 2023.
  • Auxano Advisors's portfolio value fell 0.02% quarter-over-quarter to $250M.

Based on Auxano Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.