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Auxano Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$21.8M
Cap. Flow
+$9.26M
Cap. Flow %
6.13%
Top 10 Hldgs %
72.27%
Holding
53
New
8
Increased
27
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.56M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$665K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$481K
4
MSFT icon
Microsoft
MSFT
+$352K
5
CSCO icon
Cisco
CSCO
+$297K

Top Sells

Rank Stock Value
1
VBND icon
Vident US Bond Strategy ETF
VBND
+$1.48M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$673K
3
MTG icon
MGIC Investment
MTG
+$89K
4
CNC icon
Centene
CNC
+$79.7K
5
AAPL icon
Apple
AAPL
+$59.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.12%
2 Technology 16.23%
3 Consumer Staples 6.53%
4 Healthcare 4.74%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$208K 0.14%
+4,067
New +$207K
FUND
52
Sprott Focus Trust
FUND
$294M
$74K 0.05%
10,685
-800
-7% -$5.2K
MTG icon
53
MGIC Investment
MTG
$6.34B
– –
-10,000
Closed -$89K
1 2
3

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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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HP
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Auxano Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Auxano Advisors held 53 positions worth $151M, up 17% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Auxano Advisors deployed $9.26M of net new capital in Q4 2020, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 25,935 shares worth $682K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vident US Bond Strategy ETF, an estimated $1.48M trimmed.

  • Auxano Advisors's largest Q4 2020 buy was Dimensional US Core Equity Market ETF: 25,935 shares worth $682K.
  • Auxano Advisors added most to Costco in Q4 2020, an estimated $6.56M increase.
  • Auxano Advisors's biggest Q4 2020 reduction was Vident US Bond Strategy ETF, cutting an estimated $1.48M.
  • Auxano Advisors fully exited MGIC Investment in Q4 2020, selling an estimated $89K.
  • Auxano Advisors's ten largest holdings make up 72% of its $151M portfolio in Q4 2020.
  • Auxano Advisors opened 8 new positions and closed 1 in Q4 2020.
  • Auxano Advisors's portfolio value rose 17% quarter-over-quarter to $151M.

Based on Auxano Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.