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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
-15.25%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$32.8M
Cap. Flow
+$7.75M
Cap. Flow %
3.83%
Top 10 Hldgs %
63.23%
Holding
88
New
7
Increased
41
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$5.32M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.17M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$877K
5
MSFT icon
Microsoft
MSFT
+$866K

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.48M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.99M
3
COST icon
Costco
COST
+$829K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$650K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$621K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 16.3%
3 Consumer Staples 8.26%
4 Healthcare 5.91%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$424K 0.21%
4,050
-1,525
-27% -$159K
NVDA icon
52
NVIDIA
NVDA
$5.01T
$409K 0.2%
26,990
-460
-2% -$8.68K
IFF icon
53
International Flavors & Fragrances
IFF
$19.4B
$380K 0.19%
3,191
+828
+35% +$103K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$380K 0.19%
1,003
– –
IBM icon
55
IBM
IBM
$202B
$362K 0.18%
2,562
-4
-0.2% -$540
WMT icon
56
Walmart Inc
WMT
$871B
$350K 0.17%
+8,643
New +$399K
ISRG icon
57
Intuitive Surgical
ISRG
$121B
$332K 0.16%
1,653
+45
+3% +$10.6K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$314K 0.16%
1,863
– –
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$314K 0.16%
10,160
-133,213
-93% -$4.48M
BDX icon
60
Becton Dickinson
BDX
$43.1B
$313K 0.15%
1,268
+300
+31% +$76.2K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82B
$311K 0.15%
6,279
– –
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$303K 0.15%
1,882
+150
+9% +$28.9K
VEEV icon
63
Veeva Systems
VEEV
$30.3B
$301K 0.15%
1,520
– –
IAU icon
64
iShares Gold Trust
IAU
$63B
$290K 0.14%
8,456
-698
-8% -$24.8K
BIIB icon
65
Biogen
BIIB
$29.9B
$287K 0.14%
1,405
+404
+40% +$82.6K
CTSH icon
66
Cognizant
CTSH
$21.5B
$282K 0.14%
4,173
+1,090
+35% +$83.4K
PFE icon
67
Pfizer
PFE
$140B
$253K 0.13%
4,834
+321
+7% +$16.4K
WFC icon
68
Wells Fargo
WFC
$261B
$249K 0.12%
6,368
-397
-6% -$17.4K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$654B
$243K 0.12%
+1,286
New +$264K
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$239K 0.12%
14,223
+1,000
+8% +$18.1K
BAC icon
71
Bank of America
BAC
$435B
$237K 0.12%
7,621
+463
+6% +$16.7K
MA icon
72
Mastercard
MA
$477B
$232K 0.11%
736
+1
+0.1% +$344
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$216K 0.11%
2,804
– –
NOC icon
74
Northrop Grumman
NOC
$77B
$215K 0.11%
+450
New +$207K
DUK icon
75
Duke Energy
DUK
$102B
$214K 0.11%
2,000
– –
1 2
3
4

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SWA
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PRP
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CWM
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MWP
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Auxano Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Auxano Advisors held 88 positions worth $202M, down 14% from $235M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Auxano Advisors deployed $7.75M of net new capital in Q2 2022, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 59,708 shares worth $811K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $4.48M trimmed.

  • Auxano Advisors's largest Q2 2022 buy was Cohen & Steers Quality Income Realty Fund: 59,708 shares worth $811K.
  • Auxano Advisors added most to Horizon Kinetics Inflation Beneficiaries ETF in Q2 2022, an estimated $5.32M increase.
  • Auxano Advisors's biggest Q2 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $4.48M.
  • Auxano Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $650K.
  • Auxano Advisors's ten largest holdings make up 63% of its $202M portfolio in Q2 2022.
  • Auxano Advisors opened 7 new positions and closed 9 in Q2 2022.
  • Auxano Advisors's portfolio value fell 14% quarter-over-quarter to $202M.

Based on Auxano Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.