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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
+0.57%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.6M
(+7.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
64
New
12
Increased
28
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.3M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.74M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.88M |
| 4 |
Sprott Physical Gold
PHYS
|
+$790K |
| 5 |
Unilever
UL
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.34M |
| 2 |
Tesla
TSLA
|
+$3.82M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
+$2.57M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$383K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.45% |
| 2 | Technology | 16.08% |
| 3 | Consumer Staples | 5.87% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$29.5B
| $239K | 0.15% |
+856
| New | +$231K |
|
52
Eli Lilly
LLY
$1.07T
| $239K | 0.15% |
1,279
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.51T
| $235K | 0.14% |
798
-59
| -7% | -$15.9K |
|
54
Kulicke & Soffa
KLIC
$5.14B
| $231K | 0.14% |
+4,700
| New | +$204K |
|
55
Netflix
NFLX
$293B
| $221K | 0.14% |
4,230
+370
| +10% | +$19.6K |
|
56
International Flavors & Fragrances
IFF
$19.5B
| $217K | 0.13% |
+1,555
| New | +$201K |
|
57
Chevron
CVX
$378B
| $208K | 0.13% |
+1,983
| New | +$194K |
|
58
TSMC
TSM
$2.07T
| $208K | 0.13% |
+1,758
| New | +$218K |
|
59
Nike
NKE
$62.5B
| $201K | 0.12% |
+1,513
| New | +$210K |
|
60
Verizon
VZ
$198B
| $201K | 0.12% |
3,451
-104
| -3% | -$5.87K |
|
61
MGIC Investment
MTG
$6.34B
| $139K | 0.09% |
+10,000
| New | +$127K |
|
|
FUND
62
Sprott Focus Trust
FUND
$294M
| $83K | 0.05% |
10,685
| – | – |
|
|
AHT
63
Ashford Hospitality Trust
AHT
$20.9M
| $30K | 0.02% |
+100
| New | +$30.6K |
|
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-3,032
| Closed | -$309K |
|
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Auxano Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Auxano Advisors held 64 positions worth $163M, up 7.7% from $151M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Auxano Advisors deployed $11.5M of net new capital in Q1 2021, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Unilever: 4,058 shares worth $255K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $5.34M trimmed.
- Auxano Advisors's largest Q1 2021 buy was Unilever: 4,058 shares worth $255K.
- Auxano Advisors added most to Amazon in Q1 2021, an estimated $12.3M increase.
- Auxano Advisors's biggest Q1 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $5.34M.
- Auxano Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, selling an estimated $309K.
- Auxano Advisors's ten largest holdings make up 69% of its $163M portfolio in Q1 2021.
- Auxano Advisors opened 12 new positions and closed 1 in Q1 2021.
- Auxano Advisors's portfolio value rose 7.7% quarter-over-quarter to $163M.
Based on Auxano Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.