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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
-2.91%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$15.4M
Cap. Flow
+$24.8M
Cap. Flow %
11.38%
Top 10 Hldgs %
59.73%
Holding
103
New
24
Increased
54
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.21M
2
VTV icon
Vanguard Value ETF
VTV
+$3.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.09M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.01M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M
2
MNST icon
Monster Beverage
MNST
+$466K
3
NVDA icon
NVIDIA
NVDA
+$409K
4
ISRG icon
Intuitive Surgical
ISRG
+$332K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Consumer Discretionary 16.72%
3 Consumer Staples 7.97%
4 Healthcare 5.54%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$95B
$603K 0.28%
2,344
+762
+48% +$220K
BIIB icon
52
Biogen
BIIB
$29.8B
$568K 0.26%
2,128
+723
+51% +$154K
AMGN icon
53
Amgen
AMGN
$204B
$563K 0.26%
2,497
+25
+1% +$6.06K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.4B
$560K 0.26%
+4,342
New +$628K
WMT icon
55
Walmart Inc
WMT
$887B
$553K 0.25%
12,792
+4,149
+48% +$182K
IFF icon
56
International Flavors & Fragrances
IFF
$19.6B
$525K 0.24%
5,785
+2,594
+81% +$297K
PEP icon
57
PepsiCo
PEP
$191B
$519K 0.24%
+3,178
New +$548K
CSCO icon
58
Cisco
CSCO
$447B
$516K 0.24%
12,899
+2,414
+23% +$107K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.4B
$468K 0.22%
+3,442
New +$517K
LLY icon
60
Eli Lilly
LLY
$1.07T
$448K 0.21%
1,385
+28
+2% +$8.87K
BDX icon
61
Becton Dickinson
BDX
$44.1B
$416K 0.19%
1,867
+599
+47% +$149K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$416K 0.19%
4,050
– –
CTSH icon
63
Cognizant
CTSH
$22.5B
$377K 0.17%
6,563
+2,390
+57% +$157K
MMM icon
64
3M
MMM
$91.2B
$376K 0.17%
4,074
-716
-15% -$78.5K
GIS icon
65
General Mills
GIS
$19.5B
$372K 0.17%
+4,857
New +$370K
NOC icon
66
Northrop Grumman
NOC
$78B
$359K 0.17%
764
+314
+70% +$150K
IBM icon
67
IBM
IBM
$204B
$354K 0.16%
2,976
+414
+16% +$54.3K
SO icon
68
Southern Company
SO
$109B
$354K 0.16%
+5,200
New +$394K
EXR icon
69
Extra Space Storage
EXR
$31.4B
$340K 0.16%
+1,968
New +$372K
VLO icon
70
Valero Energy
VLO
$89.9B
$338K 0.16%
+3,167
New +$348K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$328K 0.15%
+9,112
New +$345K
ABBV icon
72
AbbVie
ABBV
$458B
$320K 0.15%
+2,385
New +$342K
MA icon
73
Mastercard
MA
$488B
$306K 0.14%
1,077
+341
+46% +$113K
META icon
74
Meta Platforms (Facebook)
META
$1.52T
$298K 0.14%
2,196
+314
+17% +$50.9K
PFE icon
75
Pfizer
PFE
$141B
$294K 0.14%
6,717
+1,883
+39% +$91.5K
1 2
3
4 5

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Auxano Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Auxano Advisors held 103 positions worth $217M, up 7.6% from $202M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Auxano Advisors deployed $24.8M of net new capital in Q3 2022, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Value ETF: 23,530 shares worth $2.9M.

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 National Muni Bond ETF, an estimated $1.49M trimmed.

  • Auxano Advisors's largest Q3 2022 buy was Vanguard Value ETF: 23,530 shares worth $2.9M.
  • Auxano Advisors added most to Microsoft in Q3 2022, an estimated $3.21M increase.
  • Auxano Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.49M.
  • Auxano Advisors fully exited Monster Beverage in Q3 2022, selling an estimated $466K.
  • Auxano Advisors's ten largest holdings make up 60% of its $217M portfolio in Q3 2022.
  • Auxano Advisors opened 24 new positions and closed 8 in Q3 2022.
  • Auxano Advisors's portfolio value rose 7.6% quarter-over-quarter to $217M.

Based on Auxano Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.