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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
+6.1%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$18.3M
Cap. Flow
+$1.09M
Cap. Flow %
0.3%
Top 10 Hldgs %
56.2%
Holding
158
New
6
Increased
75
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$6.17M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.08M
3
AAPL icon
Apple
AAPL
+$4.84M
4
NVDA icon
NVIDIA
NVDA
+$942K
5
WM icon
Waste Management
WM
+$611K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.71M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.88M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.94M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Consumer Discretionary 13.23%
3 Consumer Staples 8.8%
4 Healthcare 5.09%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$2.26M 0.63%
6,566
+50
+0.8% +$17.1K
ADBE icon
27
Adobe
ADBE
$89.5B
$2.24M 0.62%
4,030
-544
-12% -$263K
SBUX icon
28
Starbucks
SBUX
$118B
$2.19M 0.61%
28,155
+5,870
+26% +$478K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$2.12M 0.59%
14,484
+1,657
+13% +$246K
RTX icon
30
RTX Corp
RTX
$287B
$2.02M 0.56%
20,075
-984
-5% -$102K
COOP
31
DELISTED
Mr. Cooper
COOP
$1.93M 0.53%
23,713
– –
RLY icon
32
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.85M 0.51%
67,009
-89,623
-57% -$2.53M
DIS icon
33
Walt Disney
DIS
$165B
$1.79M 0.49%
17,983
-246
-1% -$26.5K
MRK icon
34
Merck
MRK
$324B
$1.72M 0.48%
13,928
+276
+2% +$35.6K
XOM icon
35
ExxonMobil
XOM
$651B
$1.72M 0.48%
14,956
+1,019
+7% +$119K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.72M 0.48%
3,413
-184
-5% -$89.4K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.7M 0.47%
33,729
-1,230
-4% -$61.9K
UL icon
38
Unilever
UL
$131B
$1.68M 0.47%
27,226
+200
+0.7% +$11.8K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.64M 0.45%
14,540
+2
+0% +$211
ORCL icon
40
Oracle
ORCL
$331B
$1.6M 0.44%
11,305
+319
+3% +$39.6K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$1.58M 0.44%
8,589
+1,794
+26% +$305K
LLY icon
42
Eli Lilly
LLY
$1.07T
$1.51M 0.42%
1,671
+23
+1% +$18.4K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.51M 0.42%
28,141
+589
+2% +$31.1K
CNC icon
44
Centene
CNC
$31.3B
$1.41M 0.39%
21,285
+1
+0% +$73
AIG icon
45
American International
AIG
$41.9B
$1.39M 0.38%
18,697
+30
+0.2% +$2.29K
PI icon
46
Impinj
PI
$3.89B
$1.38M 0.38%
8,812
+1
+0% +$149
RRR icon
47
Red Rock Resorts
RRR
$3.74B
$1.34M 0.37%
24,345
-26
-0.1% -$1.41K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.34M 0.37%
3,414
– –
INFL icon
49
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$1.33M 0.37%
40,783
-29,887
-42% -$979K
CMPR icon
50
Cimpress
CMPR
$2.37B
$1.16M 0.32%
13,221
+528
+4% +$46K
1
2
3 4 5

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CWM
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Auxano Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Auxano Advisors held 158 positions worth $362M, up 5.3% from $343M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Auxano Advisors's Q2 2024 filing shows 6 new, 75 increased, 55 reduced and 8 closed positions. Its largest new stake was Waste Management: 2,939 shares worth $627K. The largest sale was Avantis US Equity ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Auxano Advisors's largest Q2 2024 buy was Waste Management: 2,939 shares worth $627K.
  • Auxano Advisors added most to GMO US Quality ETF in Q2 2024, an estimated $6.17M increase.
  • Auxano Advisors's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $4.71M.
  • Auxano Advisors fully exited SunOpta in Q2 2024, selling an estimated $601K.
  • Auxano Advisors's ten largest holdings make up 56% of its $362M portfolio in Q2 2024.
  • Auxano Advisors opened 6 new positions and closed 8 in Q2 2024.
  • Auxano Advisors's portfolio value rose 5.3% quarter-over-quarter to $362M.

Based on Auxano Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.