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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
+4.27%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$10.5M
Cap. Flow
-$442K
Cap. Flow %
-0.11%
Top 10 Hldgs %
59.19%
Holding
170
New
10
Increased
88
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$2.88M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.77M
3
MSFT icon
Microsoft
MSFT
+$2.28M
4
AAPL icon
Apple
AAPL
+$998K
5
ASML icon
ASML
ASML
+$608K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
3
COST icon
Costco
COST
+$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$773K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$549K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Consumer Discretionary 15.14%
3 Consumer Staples 8.16%
4 Financials 4.57%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$2.48M 0.62%
6,365
-305
-5% -$125K
RTX icon
27
RTX Corp
RTX
$287B
$2.33M 0.59%
20,142
+88
+0.4% +$10.6K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$2.29M 0.58%
15,848
+1,408
+10% +$218K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$2.25M 0.57%
3,838
+202
+6% +$119K
ORCL icon
30
Oracle
ORCL
$331B
$2.15M 0.54%
12,929
+835
+7% +$148K
COOP
31
DELISTED
Mr. Cooper
COOP
$1.91M 0.48%
19,942
-1,331
-6% -$126K
ADBE icon
32
Adobe
ADBE
$89.5B
$1.9M 0.48%
4,283
+133
+3% +$65.9K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.75M 0.44%
15,060
– –
UL icon
34
Unilever
UL
$131B
$1.75M 0.44%
27,413
+464
+2% +$31.3K
LLY icon
35
Eli Lilly
LLY
$1.07T
$1.74M 0.44%
2,250
+578
+35% +$479K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.72M 0.43%
34,079
-77
-0.2% -$3.89K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$1.68M 0.42%
8,823
+64
+0.7% +$11.3K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.67M 0.42%
20,404
-19,296
-49% -$1.59M
XOM icon
39
ExxonMobil
XOM
$651B
$1.61M 0.41%
15,006
-300
-2% -$35.1K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.47M 0.37%
28,166
+25
+0.1% +$1.38K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.45M 0.37%
3,414
– –
MRK icon
42
Merck
MRK
$324B
$1.44M 0.36%
14,477
+42
+0.3% +$4.33K
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.44M 0.36%
35,500
-11,064
-24% -$452K
AIG icon
44
American International
AIG
$41.9B
$1.42M 0.36%
19,515
-911
-4% -$68.5K
PI icon
45
Impinj
PI
$3.89B
$1.28M 0.32%
8,813
+1
+0% +$190
AVGO icon
46
Broadcom
AVGO
$1.82T
$1.23M 0.31%
5,310
+402
+8% +$74.4K
PG icon
47
Procter & Gamble
PG
$343B
$1.21M 0.3%
7,217
+260
+4% +$44.3K
CNC icon
48
Centene
CNC
$31.3B
$1.19M 0.3%
19,715
-1,575
-7% -$98.2K
RRX icon
49
Regal Rexnord
RRX
$14.2B
$1.12M 0.28%
7,217
-633
-8% -$107K
NKE icon
50
Nike
NKE
$61.9B
$1.1M 0.28%
14,585
+733
+5% +$57.6K
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 2024 Portfolio in Review

As of Q4 2024, Auxano Advisors held 170 positions worth $397M, up 2.7% from $386M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Auxano Advisors's Q4 2024 filing shows 10 new, 88 increased, 50 reduced and 8 closed positions. Its largest new stake was ASML: 847 shares worth $587K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Auxano Advisors's largest Q4 2024 buy was ASML: 847 shares worth $587K.
  • Auxano Advisors added most to GMO US Quality ETF in Q4 2024, an estimated $2.88M increase.
  • Auxano Advisors's biggest Q4 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $4.38M.
  • Auxano Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $773K.
  • Auxano Advisors's ten largest holdings make up 59% of its $397M portfolio in Q4 2024.
  • Auxano Advisors opened 10 new positions and closed 8 in Q4 2024.
  • Auxano Advisors's portfolio value rose 2.7% quarter-over-quarter to $397M.

Based on Auxano Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.