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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
+11.69%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$1.02M
Cap. Flow
-$19.2M
Cap. Flow %
-8.61%
Top 10 Hldgs %
68.91%
Holding
77
New
11
Increased
47
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.38M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.4M
3
AAPL icon
Apple
AAPL
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$736K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$712K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$37.1M
2
BABA icon
Alibaba
BABA
+$208K
3
NVDA icon
NVIDIA
NVDA
+$197K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$153K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$116K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.05%
2 Technology 18.84%
3 Consumer Staples 9.35%
4 Healthcare 4.73%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$132B
$366K 0.16%
6,049
+579
+11% +$34.4K
LLY icon
52
Eli Lilly
LLY
$1.07T
$357K 0.16%
1,294
– –
GD icon
53
General Dynamics
GD
$105B
$348K 0.16%
1,671
+49
+3% +$9.89K
IAU icon
54
iShares Gold Trust
IAU
$63.4B
$319K 0.14%
9,154
– –
GLD icon
55
SPDR Gold Trust
GLD
$132B
$318K 0.14%
1,863
+93
+5% +$15.6K
NFLX icon
56
Netflix
NFLX
$296B
$301K 0.13%
4,990
+750
+18% +$47.9K
BAC icon
57
Bank of America
BAC
$436B
$297K 0.13%
+6,680
New +$304K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$286K 0.13%
+3,373
New +$287K
KLIC icon
59
Kulicke & Soffa
KLIC
$5.01B
$285K 0.13%
4,700
– –
CVX icon
60
Chevron
CVX
$381B
$281K 0.13%
2,397
+281
+13% +$31.9K
IBM icon
61
IBM
IBM
$204B
$270K 0.12%
2,017
+477
+31% +$59.8K
SPOT icon
62
Spotify
SPOT
$102B
$266K 0.12%
1,137
+1
+0.1% +$250
MA icon
63
Mastercard
MA
$488B
$256K 0.11%
713
+13
+2% +$4.5K
IFF icon
64
International Flavors & Fragrances
IFF
$19.6B
$254K 0.11%
1,684
+42
+3% +$6.12K
MDT icon
65
Medtronic
MDT
$109B
$253K 0.11%
2,444
+50
+2% +$5.79K
CTSH icon
66
Cognizant
CTSH
$22.5B
$250K 0.11%
2,818
+76
+3% +$6.11K
FTSL icon
67
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$241K 0.11%
+5,030
New +$241K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$236K 0.11%
+3,987
New +$237K
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.4B
$220K 0.1%
794
-20
-2% -$5.42K
QQQ icon
70
Invesco QQQ Trust
QQQ
$446B
$219K 0.1%
551
-300
-35% -$116K
BDX icon
71
Becton Dickinson
BDX
$44.1B
$216K 0.1%
879
+25
+3% +$5.99K
BIIB icon
72
Biogen
BIIB
$29.8B
$216K 0.1%
901
+23
+3% +$5.91K
TSM icon
73
TSMC
TSM
$2.04T
$213K 0.1%
+1,768
New +$207K
DUK icon
74
Duke Energy
DUK
$101B
$210K 0.09%
+2,000
New +$203K
WFC icon
75
Wells Fargo
WFC
$264B
$200K 0.09%
+4,160
New +$205K
1 2
3
4

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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 2021 Portfolio in Review

As of Q4 2021, Auxano Advisors held 77 positions worth $224M, up 0.46% from $223M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Auxano Advisors withdrew a net $19.2M in Q4 2021, closing 1 position and reducing 9 holdings. Its most notable exit was Alibaba, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Auxano Advisors opened a new position in iShares MSCI Intl Quality Factor ETF worth $3.42M.

  • Auxano Advisors's largest Q4 2021 buy was iShares MSCI Intl Quality Factor ETF: 86,802 shares worth $3.42M.
  • Auxano Advisors added most to Costco in Q4 2021, an estimated $5.38M increase.
  • Auxano Advisors's biggest Q4 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $37.1M.
  • Auxano Advisors fully exited Alibaba in Q4 2021, selling an estimated $208K.
  • Auxano Advisors's ten largest holdings make up 69% of its $224M portfolio in Q4 2021.
  • Auxano Advisors opened 11 new positions and closed 1 in Q4 2021.
  • Auxano Advisors's portfolio value rose 0.46% quarter-over-quarter to $224M.

Based on Auxano Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.