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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
-2.6%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$11.3M
Cap. Flow
+$18.7M
Cap. Flow %
7.94%
Top 10 Hldgs %
68.62%
Holding
87
New
11
Increased
42
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.2M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.09M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$764K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$738K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$940K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$873K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$593K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$565K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$560K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.47%
2 Technology 17.44%
3 Consumer Staples 8.51%
4 Healthcare 4.9%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$108B
$399K 0.17%
3,602
+1,158
+47% +$122K
UL icon
52
Unilever
UL
$132B
$387K 0.16%
7,547
+1,498
+25% +$83.4K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$385K 0.16%
1,732
+481
+38% +$120K
LLY icon
54
Eli Lilly
LLY
$1.07T
$371K 0.16%
1,294
– –
GLD icon
55
SPDR Gold Trust
GLD
$132B
$337K 0.14%
1,863
– –
IAU icon
56
iShares Gold Trust
IAU
$63.4B
$337K 0.14%
9,154
– –
IBM icon
57
IBM
IBM
$204B
$334K 0.14%
2,566
+549
+27% +$71.6K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.2B
$329K 0.14%
6,279
-3,945
-39% -$212K
WFC icon
59
Wells Fargo
WFC
$264B
$328K 0.14%
6,765
+2,605
+63% +$139K
VEEV icon
60
Veeva Systems
VEEV
$31.6B
$323K 0.14%
1,520
– –
IFF icon
61
International Flavors & Fragrances
IFF
$19.5B
$310K 0.13%
2,363
+679
+40% +$90.2K
BAC icon
62
Bank of America
BAC
$436B
$295K 0.13%
7,158
+478
+7% +$21.6K
ACN icon
63
Accenture
ACN
$94.3B
$294K 0.13%
+872
New +$294K
QQQ icon
64
Invesco QQQ Trust
QQQ
$449B
$277K 0.12%
764
+213
+39% +$75.6K
CTSH icon
65
Cognizant
CTSH
$22.3B
$276K 0.12%
3,083
+265
+9% +$23.3K
HYLS icon
66
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$275K 0.12%
6,008
-2,110
-26% -$97.7K
FTSL icon
67
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$263K 0.11%
5,590
+560
+11% +$26.6K
KLIC icon
68
Kulicke & Soffa
KLIC
$5.14B
$263K 0.11%
4,700
– –
MA icon
69
Mastercard
MA
$487B
$263K 0.11%
735
+22
+3% +$7.91K
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$256K 0.11%
+13,223
New +$244K
BDX icon
71
Becton Dickinson
BDX
$43.8B
$251K 0.11%
968
+89
+10% +$22.9K
IQDG icon
72
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$251K 0.11%
+6,888
New +$255K
PFE icon
73
Pfizer
PFE
$141B
$234K 0.1%
+4,513
New +$234K
DUK icon
74
Duke Energy
DUK
$100B
$223K 0.09%
2,000
– –
RELY icon
75
Remitly
RELY
$4.77B
$218K 0.09%
+22,118
New +$263K
1 2
3
4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Auxano Advisors held 87 positions worth $235M, up 5% from $224M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Auxano Advisors deployed $18.7M of net new capital in Q1 2022, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 16,724 shares worth $1.39M.

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

On the sell side, the largest reduction was Costco, an estimated $940K trimmed.

  • Auxano Advisors's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 16,724 shares worth $1.39M.
  • Auxano Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2022, an estimated $13.2M increase.
  • Auxano Advisors's biggest Q1 2022 reduction was Costco, cutting an estimated $940K.
  • Auxano Advisors fully exited Vanguard Total Stock Market ETF in Q1 2022, selling an estimated $565K.
  • Auxano Advisors's ten largest holdings make up 69% of its $235M portfolio in Q1 2022.
  • Auxano Advisors opened 11 new positions and closed 6 in Q1 2022.
  • Auxano Advisors's portfolio value rose 5% quarter-over-quarter to $235M.

Based on Auxano Advisors's 13F filing for Q1 2022, filed 6 May 2022.