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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
+7.57%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$56.1M
Cap. Flow
+$41.9M
Cap. Flow %
19.15%
Top 10 Hldgs %
73.02%
Holding
70
New
7
Increased
40
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$37.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.68M
3
MNST icon
Monster Beverage
MNST
+$1.41M
4
TSLA icon
Tesla
TSLA
+$969K
5
NVDA icon
NVIDIA
NVDA
+$751K

Top Sells

Rank Stock Value
1
VBND icon
Vident US Bond Strategy ETF
VBND
+$2.8M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.03M
3
COST icon
Costco
COST
+$295K
4
AAPL icon
Apple
AAPL
+$292K
5
WFC icon
Wells Fargo
WFC
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.36%
2 Technology 14.2%
3 Consumer Staples 5.33%
4 Healthcare 4.44%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$455B
$302K 0.14%
851
-218
-20% -$73.3K
LLY icon
52
Eli Lilly
LLY
$1.07T
$297K 0.14%
1,294
+15
+1% +$3.01K
MDT icon
53
Medtronic
MDT
$107B
$297K 0.14%
2,394
+8
+0.3% +$1K
KLIC icon
54
Kulicke & Soffa
KLIC
$5.3B
$288K 0.13%
4,700
– –
UL icon
55
Unilever
UL
$131B
$286K 0.13%
4,347
+289
+7% +$19.2K
NKE icon
56
Nike
NKE
$61.9B
$274K 0.13%
1,772
+259
+17% +$34.9K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$273K 0.12%
1,650
– –
IFF icon
58
International Flavors & Fragrances
IFF
$19.4B
$245K 0.11%
1,642
+87
+6% +$12.5K
MA icon
59
Mastercard
MA
$477B
$245K 0.11%
+671
New +$249K
VZ icon
60
Verizon
VZ
$194B
$233K 0.11%
4,157
+706
+20% +$40.5K
NFLX icon
61
Netflix
NFLX
$292B
$224K 0.1%
4,240
+10
+0.2% +$511
CVX icon
62
Chevron
CVX
$388B
$219K 0.1%
2,089
+106
+5% +$11.2K
TSM icon
63
TSMC
TSM
$2.09T
$211K 0.1%
1,758
– –
IWV icon
64
iShares Russell 3000 ETF
IWV
$19.5B
$208K 0.1%
+814
New +$203K
IBM icon
65
IBM
IBM
$202B
$207K 0.09%
+1,479
New +$202K
MTG icon
66
MGIC Investment
MTG
$6.27B
$136K 0.06%
10,000
– –
FUND
67
Sprott Focus Trust
FUND
$293M
$91K 0.04%
10,685
– –
AHT
68
Ashford Hospitality Trust
AHT
$21M
$68K 0.03%
150
+50
+50% +$18.1K
VBND icon
69
Vident US Bond Strategy ETF
VBND
$524M
– –
-55,638
Closed -$2.8M
WFC icon
70
Wells Fargo
WFC
$261B
– –
-6,970
Closed -$272K
1 2
3

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MCCP
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Auxano Advisors held 70 positions worth $219M, up 34% from $163M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Auxano Advisors deployed $41.9M of net new capital in Q2 2021, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Monster Beverage: 30,060 shares worth $1.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% 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 $1.03M trimmed.

  • Auxano Advisors's largest Q2 2021 buy was Monster Beverage: 30,060 shares worth $1.37M.
  • Auxano Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, an estimated $37.7M increase.
  • Auxano Advisors's biggest Q2 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $1.03M.
  • Auxano Advisors fully exited Vident US Bond Strategy ETF in Q2 2021, selling an estimated $2.8M.
  • Auxano Advisors's ten largest holdings make up 73% of its $219M portfolio in Q2 2021.
  • Auxano Advisors opened 7 new positions and closed 2 in Q2 2021.
  • Auxano Advisors's portfolio value rose 34% quarter-over-quarter to $219M.

Based on Auxano Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.