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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
+0.89%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$3.75M
(+1.7%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
70
New
2
Increased
24
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.56M |
| 2 |
Microsoft
MSFT
|
+$1.68M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$897K |
| 4 |
Becton Dickinson
BDX
|
+$209K |
| 5 |
Cognizant
CTSH
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$945K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$419K |
| 3 |
Tesla
TSLA
|
+$391K |
| 4 |
NVIDIA
NVDA
|
+$322K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.59% |
| 2 | Technology | 15.08% |
| 3 | Consumer Staples | 5.37% |
| 4 | Healthcare | 4.21% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.07T
| $299K | 0.13% |
1,294
| – | – |
|
52
SPDR Gold Trust
GLD
$132B
| $291K | 0.13% |
1,770
+120
| +7% | +$20.1K |
|
53
Kulicke & Soffa
KLIC
$5.3B
| $274K | 0.12% |
4,700
| – | – |
|
54
Netflix
NFLX
$292B
| $259K | 0.12% |
4,240
| – | – |
|
55
Nike
NKE
$61.9B
| $257K | 0.12% |
1,772
| – | – |
|
56
Spotify
SPOT
$99.2B
| $256K | 0.12% |
1,136
+7
| +0.6% | +$1.65K |
|
57
Biogen
BIIB
$29.9B
| $248K | 0.11% |
878
| – | – |
|
58
Mastercard
MA
$477B
| $243K | 0.11% |
700
+29
| +4% | +$10.5K |
|
59
International Flavors & Fragrances
IFF
$19.4B
| $220K | 0.1% |
1,642
| – | – |
|
60
Chevron
CVX
$388B
| $215K | 0.1% |
2,116
+27
| +1% | +$2.69K |
|
61
Alibaba
BABA
$269B
| $208K | 0.09% |
1,405
-95
| -6% | -$17.3K |
|
62
iShares Russell 3000 ETF
IWV
$19.4B
| $207K | 0.09% |
814
| – | – |
|
|
63
Becton Dickinson
BDX
$43.1B
| $205K | 0.09% |
+854
| New | +$209K |
|
64
IBM
IBM
$202B
| $205K | 0.09% |
1,540
+61
| +4% | +$8.15K |
|
|
65
Cognizant
CTSH
$21.5B
| $203K | 0.09% |
+2,742
| New | +$202K |
|
66
MGIC Investment
MTG
$6.27B
| $150K | 0.07% |
10,000
| – | – |
|
|
AHT
67
Ashford Hospitality Trust
AHT
$21M
| – | – |
-150
| Closed | -$68K |
|
|
FUND
68
Sprott Focus Trust
FUND
$293M
| – | – |
-10,685
| Closed | -$91K |
|
69
TSMC
TSM
$2.09T
| – | – |
-1,758
| Closed | -$211K |
|
70
Verizon
VZ
$194B
| – | – |
-4,157
| Closed | -$233K |
|
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Auxano Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Auxano Advisors held 70 positions worth $223M, up 1.7% from $219M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Auxano Advisors's Q3 2021 filing shows 2 new, 24 increased, 19 reduced and 4 closed positions. Its largest new stake was Becton Dickinson: 854 shares worth $205K. The largest sale was Monster Beverage, an estimated $945K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.
- Auxano Advisors's largest Q3 2021 buy was Becton Dickinson: 854 shares worth $205K.
- Auxano Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $2.56M increase.
- Auxano Advisors's biggest Q3 2021 reduction was Monster Beverage, cutting an estimated $945K.
- Auxano Advisors fully exited Verizon in Q3 2021, selling an estimated $233K.
- Auxano Advisors's ten largest holdings make up 74% of its $223M portfolio in Q3 2021.
- Auxano Advisors opened 2 new positions and closed 4 in Q3 2021.
- Auxano Advisors's portfolio value rose 1.7% quarter-over-quarter to $223M.
Based on Auxano Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.