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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
-2.49%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$5.37M
Cap. Flow
-$18.6M
Cap. Flow %
-7.6%
Top 10 Hldgs %
60.43%
Holding
107
New
2
Increased
34
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.31M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.19M
3
CSCO icon
Cisco
CSCO
+$453K
4
AXP icon
American Express
AXP
+$330K
5
JPM icon
JPMorgan Chase
JPM
+$308K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
MSFT icon
Microsoft
MSFT
+$2.58M
3
NVO
Novo Nordisk
NVO
+$2.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Consumer Discretionary 14.63%
3 Consumer Staples 8.67%
4 Healthcare 4.71%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$1.86M 0.76%
20,325
-1,333
-6% -$131K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.79M 0.73%
5,100
-104
-2% -$36.9K
JPM icon
28
JPMorgan Chase
JPM
$939B
$1.76M 0.72%
12,144
+2,057
+20% +$308K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.74M 0.71%
34,603
-506
-1% -$25.4K
CNC icon
30
Centene
CNC
$31.3B
$1.47M 0.6%
21,282
-20
-0.1% -$1.33K
MRK icon
31
Merck
MRK
$324B
$1.45M 0.59%
14,097
-3,496
-20% -$377K
DIS icon
32
Walt Disney
DIS
$165B
$1.39M 0.57%
17,205
+3,396
+25% +$290K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.34M 0.55%
28,141
-23,388
-45% -$1.16M
XOM icon
34
ExxonMobil
XOM
$651B
$1.29M 0.53%
11,008
+656
+6% +$72K
RTX icon
35
RTX Corp
RTX
$287B
$1.24M 0.51%
17,242
+3,329
+24% +$285K
UL icon
36
Unilever
UL
$131B
$1.22M 0.5%
21,884
+3,673
+20% +$212K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.19M 0.49%
14,534
– –
CSCO icon
38
Cisco
CSCO
$450B
$1.18M 0.48%
21,921
+8,399
+62% +$453K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.14M 0.47%
3,414
– –
ORCL icon
40
Oracle
ORCL
$331B
$1.08M 0.44%
10,232
-2,591
-20% -$300K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$1.02M 0.42%
23,400
+2,420
+12% +$108K
CVX icon
42
Chevron
CVX
$388B
$1.01M 0.41%
5,978
+675
+13% +$109K
MDT icon
43
Medtronic
MDT
$107B
$954K 0.39%
12,171
+2,865
+31% +$240K
NKE icon
44
Nike
NKE
$61.9B
$926K 0.38%
9,689
+1,334
+16% +$137K
INTC icon
45
Intel
INTC
$466B
$908K 0.37%
25,550
-10,148
-28% -$353K
ACN icon
46
Accenture
ACN
$89.9B
$866K 0.35%
2,820
+143
+5% +$45.1K
LLY icon
47
Eli Lilly
LLY
$1.07T
$821K 0.34%
1,529
-24
-2% -$12.4K
PG icon
48
Procter & Gamble
PG
$343B
$820K 0.34%
5,620
-2,665
-32% -$407K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$740K 0.3%
13,822
+297
+2% +$16.6K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$733K 0.3%
5,560
-1,760
-24% -$229K
1
2
3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Auxano Advisors held 107 positions worth $245M, down 2.1% from $250M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Auxano Advisors withdrew a net $18.6M in Q3 2023, closing 8 positions and reducing 43 holdings. Its most notable exit was Cognizant, an estimated $417K position sold in full.

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.

Against the trend, Auxano Advisors opened a new position in American Express worth $301K.

  • Auxano Advisors's largest Q3 2023 buy was American Express: 2,019 shares worth $301K.
  • Auxano Advisors added most to Avantis US Equity ETF in Q3 2023, an estimated $2.31M increase.
  • Auxano Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.6M.
  • Auxano Advisors fully exited Cognizant in Q3 2023, selling an estimated $417K.
  • Auxano Advisors's ten largest holdings make up 60% of its $245M portfolio in Q3 2023.
  • Auxano Advisors opened 2 new positions and closed 8 in Q3 2023.
  • Auxano Advisors's portfolio value fell 2.1% quarter-over-quarter to $245M.

Based on Auxano Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.