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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
+12.06%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$53M
Cap. Flow
+$23.6M
Cap. Flow %
7.93%
Top 10 Hldgs %
57.73%
Holding
136
New
37
Increased
36
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.38M
2
COOP
Mr. Cooper
COOP
+$1.42M
3
WCC
WESCO International
WCC
+$1.13M
4
RRR icon
Red Rock Resorts
RRR
+$1.12M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.11M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$950K
2
MSFT icon
Microsoft
MSFT
+$596K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$417K
4
SO icon
Southern Company
SO
+$335K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$300K

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Consumer Discretionary 15.15%
3 Consumer Staples 8.67%
4 Healthcare 4.72%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$1.96M 0.66%
11,516
-628
-5% -$95.2K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$1.88M 0.63%
12,017
-305
-2% -$46.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.79M 0.6%
5,016
-84
-2% -$29.5K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.75M 0.59%
34,906
+303
+0.9% +$15.2K
RTX icon
30
RTX Corp
RTX
$287B
$1.63M 0.55%
19,374
+2,132
+12% +$169K
CNC icon
31
Centene
CNC
$31.3B
$1.58M 0.53%
21,282
– –
DIS icon
32
Walt Disney
DIS
$165B
$1.57M 0.53%
17,418
+213
+1% +$18.8K
COOP
33
DELISTED
Mr. Cooper
COOP
$1.57M 0.53%
+24,049
New +$1.42M
MRK icon
34
Merck
MRK
$324B
$1.49M 0.5%
13,648
-449
-3% -$46.6K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.4M 0.47%
14,536
+2
+0% +$178
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.39M 0.47%
27,515
-626
-2% -$30.3K
RRR icon
37
Red Rock Resorts
RRR
$3.74B
$1.34M 0.45%
+25,143
New +$1.12M
WCC
38
WESCO International
WCC
$16.2B
$1.31M 0.44%
+7,509
New +$1.13M
NKE icon
39
Nike
NKE
$61.9B
$1.3M 0.44%
11,939
+2,250
+23% +$242K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.29M 0.43%
3,414
– –
INTC icon
41
Intel
INTC
$466B
$1.24M 0.42%
24,755
-795
-3% -$32.3K
NVDA icon
42
NVIDIA
NVDA
$5.01T
$1.21M 0.41%
24,460
+1,060
+5% +$49.1K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.18M 0.4%
+24,858
New +$1.11M
AIG icon
44
American International
AIG
$41.9B
$1.17M 0.39%
+17,290
New +$1.1M
UL icon
45
Unilever
UL
$131B
$1.15M 0.39%
21,167
-717
-3% -$38.7K
XOM icon
46
ExxonMobil
XOM
$651B
$1.09M 0.37%
10,892
-116
-1% -$12.2K
ORCL icon
47
Oracle
ORCL
$331B
$1.08M 0.36%
10,230
-2
-0% -$218
CSCO icon
48
Cisco
CSCO
$450B
$1.07M 0.36%
21,184
-737
-3% -$37.7K
CMPR icon
49
Cimpress
CMPR
$2.37B
$1.07M 0.36%
+13,310
New +$927K
MDT icon
50
Medtronic
MDT
$107B
$965K 0.32%
11,716
-455
-4% -$34.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Auxano Advisors held 136 positions worth $298M, up 22% from $245M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Auxano Advisors deployed $23.6M of net new capital in Q4 2023, opening 37 new positions and adding to 36 existing holdings. Its largest new stake was Mr. Cooper: 24,049 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $950K trimmed.

  • Auxano Advisors's largest Q4 2023 buy was Mr. Cooper: 24,049 shares worth $1.57M.
  • Auxano Advisors added most to Apple in Q4 2023, an estimated $4.38M increase.
  • Auxano Advisors's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $950K.
  • Auxano Advisors fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $417K.
  • Auxano Advisors's ten largest holdings make up 58% of its $298M portfolio in Q4 2023.
  • Auxano Advisors opened 37 new positions and closed 5 in Q4 2023.
  • Auxano Advisors's portfolio value rose 22% quarter-over-quarter to $298M.

Based on Auxano Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.