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
+9.15%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$45.7M
Cap. Flow
+$21.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
55.17%
Holding
159
New
28
Increased
80
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.35M
2
QLTY icon
GMO US Quality ETF
QLTY
+$3.15M
3
MSFT icon
Microsoft
MSFT
+$1.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.84M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.18M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.15M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$689K
5
IFF icon
International Flavors & Fragrances
IFF
+$491K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Consumer Discretionary 13.18%
3 Consumer Staples 8.72%
4 Healthcare 5.29%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$89.5B
$2.31M 0.67%
4,574
-665
-13% -$381K
INFL icon
27
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$2.3M 0.67%
70,670
-4,488
-6% -$138K
JPM icon
28
JPMorgan Chase
JPM
$939B
$2.24M 0.65%
11,194
-322
-3% -$58.1K
DIS icon
29
Walt Disney
DIS
$165B
$2.23M 0.65%
18,229
+811
+5% +$84.7K
RTX icon
30
RTX Corp
RTX
$287B
$2.05M 0.6%
21,059
+1,685
+9% +$152K
SBUX icon
31
Starbucks
SBUX
$118B
$2.04M 0.59%
22,285
+1,181
+6% +$110K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$2.03M 0.59%
12,827
+810
+7% +$129K
COOP
33
DELISTED
Mr. Cooper
COOP
$1.85M 0.54%
23,713
-336
-1% -$23.4K
MRK icon
34
Merck
MRK
$324B
$1.8M 0.52%
13,652
+4
+0% +$493
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.76M 0.51%
34,959
+53
+0.2% +$2.67K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.51%
3,597
+1,028
+40% +$459K
CNC icon
37
Centene
CNC
$31.3B
$1.67M 0.49%
21,284
+2
+0% +$154
XOM icon
38
ExxonMobil
XOM
$651B
$1.62M 0.47%
13,937
+3,045
+28% +$319K
UL icon
39
Unilever
UL
$131B
$1.53M 0.44%
27,026
+5,859
+28% +$325K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.51M 0.44%
14,538
+2
+0% +$202
AIG icon
41
American International
AIG
$41.9B
$1.46M 0.42%
18,667
+1,377
+8% +$98.3K
RRR icon
42
Red Rock Resorts
RRR
$3.74B
$1.46M 0.42%
24,371
-772
-3% -$42.8K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.42M 0.41%
27,552
+37
+0.1% +$1.85K
ORCL icon
44
Oracle
ORCL
$331B
$1.38M 0.4%
10,986
+756
+7% +$86.5K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.36M 0.4%
3,414
– –
LLY icon
46
Eli Lilly
LLY
$1.07T
$1.28M 0.37%
1,648
+191
+13% +$136K
BAC icon
47
Bank of America
BAC
$435B
$1.25M 0.36%
32,947
+5,591
+20% +$192K
WCC
48
WESCO International
WCC
$16.2B
$1.23M 0.36%
7,173
-336
-4% -$55.5K
NKE icon
49
Nike
NKE
$61.9B
$1.18M 0.34%
12,563
+624
+5% +$63.5K
ASH icon
50
Ashland
ASH
$3.04B
$1.15M 0.33%
11,774
+2,067
+21% +$185K
1
2
3 4 5

Similar funds

DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Auxano Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Auxano Advisors held 159 positions worth $343M, up 15% from $298M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Auxano Advisors deployed $21.2M of net new capital in Q1 2024, opening 28 new positions and adding to 80 existing holdings. Its largest new stake was GMO US Quality ETF: 110,951 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $3.84M trimmed.

  • Auxano Advisors's largest Q1 2024 buy was GMO US Quality ETF: 110,951 shares worth $3.3M.
  • Auxano Advisors added most to Apple in Q1 2024, an estimated $8.35M increase.
  • Auxano Advisors's biggest Q1 2024 reduction was Amazon, cutting an estimated $3.84M.
  • Auxano Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024, selling an estimated $1.18M.
  • Auxano Advisors's ten largest holdings make up 55% of its $343M portfolio in Q1 2024.
  • Auxano Advisors opened 28 new positions and closed 7 in Q1 2024.
  • Auxano Advisors's portfolio value rose 15% quarter-over-quarter to $343M.

Based on Auxano Advisors's 13F filing for Q1 2024, filed 3 May 2024.