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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
+5.4%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$24.7M
Cap. Flow
+$7.47M
Cap. Flow %
1.93%
Top 10 Hldgs %
56.44%
Holding
161
New
11
Increased
83
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.44M
2
QLTY icon
GMO US Quality ETF
QLTY
+$2.55M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.86M
4
TMUS icon
T-Mobile US
TMUS
+$906K
5
BLDR icon
Builders FirstSource
BLDR
+$366K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$983K
3
ALL icon
Allstate
ALL
+$617K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$547K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$542K

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Consumer Discretionary 13.05%
3 Consumer Staples 8.69%
4 Healthcare 5%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$2.43M 0.63%
20,054
-21
-0.1% -$2.4K
JPM icon
27
JPMorgan Chase
JPM
$939B
$2.42M 0.63%
11,482
+57
+0.5% +$12K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$2.34M 0.61%
14,440
-44
-0.3% -$7.01K
ADBE icon
29
Adobe
ADBE
$89.5B
$2.15M 0.56%
4,150
+120
+3% +$65.8K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.08M 0.54%
3,636
+223
+7% +$115K
ORCL icon
31
Oracle
ORCL
$331B
$2.06M 0.53%
12,094
+789
+7% +$114K
DIS icon
32
Walt Disney
DIS
$165B
$2.01M 0.52%
20,850
+2,867
+16% +$264K
UL icon
33
Unilever
UL
$131B
$1.97M 0.51%
26,949
-277
-1% -$19.1K
COOP
34
DELISTED
Mr. Cooper
COOP
$1.96M 0.51%
21,273
-2,440
-10% -$216K
PI icon
35
Impinj
PI
$3.89B
$1.91M 0.49%
8,812
– –
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.85M 0.48%
46,564
-14,203
-23% -$542K
XOM icon
37
ExxonMobil
XOM
$651B
$1.79M 0.46%
15,306
+350
+2% +$40.4K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.73M 0.45%
34,156
+427
+1% +$21.6K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.7M 0.44%
15,060
+520
+4% +$57.1K
MRK icon
40
Merck
MRK
$324B
$1.64M 0.42%
14,435
+507
+4% +$60.2K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.62M 0.42%
28,141
– –
CNC icon
42
Centene
CNC
$31.3B
$1.6M 0.41%
21,290
+5
+0% +$367
AIG icon
43
American International
AIG
$41.9B
$1.5M 0.39%
20,426
+1,729
+9% +$129K
LLY icon
44
Eli Lilly
LLY
$1.07T
$1.48M 0.38%
1,672
+1
+0.1% +$899
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$1.46M 0.38%
8,759
+170
+2% +$28.8K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.44M 0.37%
3,414
– –
RRR icon
47
Red Rock Resorts
RRR
$3.74B
$1.33M 0.34%
24,345
– –
RRX icon
48
Regal Rexnord
RRX
$14.2B
$1.3M 0.34%
7,850
+47
+0.6% +$7.26K
NKE icon
49
Nike
NKE
$61.9B
$1.22M 0.32%
13,852
+428
+3% +$33.6K
MDT icon
50
Medtronic
MDT
$107B
$1.21M 0.31%
13,415
+184
+1% +$15.5K
1
2
3 4 5

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Auxano Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Auxano Advisors held 161 positions worth $386M, up 6.8% from $362M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Auxano Advisors's Q3 2024 filing shows 11 new, 83 increased, 45 reduced and 1 closed positions. Its largest new stake was T-Mobile US: 4,733 shares worth $977K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.64M.

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

  • Auxano Advisors's largest Q3 2024 buy was T-Mobile US: 4,733 shares worth $977K.
  • Auxano Advisors added most to Microsoft in Q3 2024, an estimated $3.44M increase.
  • Auxano Advisors's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.64M.
  • Auxano Advisors fully exited Occidental Petroleum in Q3 2024, selling an estimated $248K.
  • Auxano Advisors's ten largest holdings make up 56% of its $386M portfolio in Q3 2024.
  • Auxano Advisors opened 11 new positions and closed 1 in Q3 2024.
  • Auxano Advisors's portfolio value rose 6.8% quarter-over-quarter to $386M.

Based on Auxano Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.