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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
-3.45%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$19.4M
Cap. Flow
+$790K
Cap. Flow %
0.21%
Top 10 Hldgs %
58.31%
Holding
170
New
8
Increased
65
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$1.7M
2
MSFT icon
Microsoft
MSFT
+$793K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$745K
4
NVO
Novo Nordisk
NVO
+$739K
5
COF icon
Capital One
COF
+$464K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$899K
2
AAPL icon
Apple
AAPL
+$769K
3
PEP icon
PepsiCo
PEP
+$377K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$350K
5
ENOV icon
Enovis
ENOV
+$323K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Consumer Discretionary 13.23%
3 Consumer Staples 8.73%
4 Financials 5.26%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$2.33M 0.62%
23,621
+880
+4% +$94.6K
HD icon
27
Home Depot
HD
$332B
$2.3M 0.61%
6,279
-86
-1% -$33.5K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.23M 0.59%
3,878
+40
+1% +$25.8K
COOP
29
DELISTED
Mr. Cooper
COOP
$2.2M 0.58%
18,370
-1,572
-8% -$164K
UL icon
30
Unilever
UL
$131B
$2M 0.53%
29,792
+2,379
+9% +$153K
AIG icon
31
American International
AIG
$41.9B
$1.84M 0.49%
21,128
+1,613
+8% +$125K
LLY icon
32
Eli Lilly
LLY
$1.07T
$1.82M 0.48%
2,201
-49
-2% -$40.8K
RTX icon
33
RTX Corp
RTX
$287B
$1.73M 0.46%
13,049
-7,093
-35% -$899K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.7M 0.45%
33,615
-464
-1% -$23.4K
XOM icon
35
ExxonMobil
XOM
$651B
$1.67M 0.44%
14,079
-927
-6% -$103K
ORCL icon
36
Oracle
ORCL
$331B
$1.66M 0.44%
11,869
-1,060
-8% -$173K
ADBE icon
37
Adobe
ADBE
$89.5B
$1.6M 0.42%
4,176
-107
-2% -$45.9K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.5M 0.4%
14,568
-492
-3% -$55.8K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.49M 0.39%
27,540
-626
-2% -$33.7K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.43M 0.38%
3,414
– –
MDT icon
41
Medtronic
MDT
$107B
$1.42M 0.38%
15,765
+3,028
+24% +$271K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.38M 0.37%
16,721
-3,683
-18% -$303K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$1.37M 0.36%
8,788
-35
-0.4% -$6.41K
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.35M 0.36%
34,995
-505
-1% -$20.5K
MRK icon
45
Merck
MRK
$324B
$1.26M 0.33%
13,985
-492
-3% -$45.9K
CNC icon
46
Centene
CNC
$31.3B
$1.17M 0.31%
19,306
-409
-2% -$24.7K
TMUS icon
47
T-Mobile US
TMUS
$193B
$1.14M 0.3%
4,257
-516
-11% -$127K
PG icon
48
Procter & Gamble
PG
$343B
$1.12M 0.3%
6,601
-616
-9% -$103K
RRR icon
49
Red Rock Resorts
RRR
$3.74B
$1.1M 0.29%
25,332
+2,003
+9% +$94.8K
IAU icon
50
iShares Gold Trust
IAU
$63B
$1.04M 0.28%
17,637
-737
-4% -$39.9K
1
2
3 4 5

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Auxano Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Auxano Advisors held 170 positions worth $377M, down 4.9% from $397M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Auxano Advisors's Q1 2025 filing shows 8 new, 65 increased, 78 reduced and 8 closed positions. Its largest new stake was Capital One: 2,456 shares worth $440K. The largest sale was RTX Corp, an estimated $899K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Auxano Advisors's largest Q1 2025 buy was Capital One: 2,456 shares worth $440K.
  • Auxano Advisors added most to GMO US Quality ETF in Q1 2025, an estimated $1.7M increase.
  • Auxano Advisors's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $899K.
  • Auxano Advisors fully exited Becton Dickinson in Q1 2025, selling an estimated $321K.
  • Auxano Advisors's ten largest holdings make up 58% of its $377M portfolio in Q1 2025.
  • Auxano Advisors opened 8 new positions and closed 8 in Q1 2025.
  • Auxano Advisors's portfolio value fell 4.9% quarter-over-quarter to $377M.

Based on Auxano Advisors's 13F filing for Q1 2025, filed 5 May 2025.