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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
+3.87%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$3.63M
Cap. Flow
+$1.89M
Cap. Flow %
0.85%
Top 10 Hldgs %
56.56%
Holding
103
New
8
Increased
39
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.42M
3
COST icon
Costco
COST
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$344K
5
GS icon
Goldman Sachs
GS
+$222K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.62M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.22M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$980K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$672K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$221K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Consumer Discretionary 12.12%
3 Consumer Staples 8.27%
4 Healthcare 6.49%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$448B
$614K 0.28%
12,898
-1
-0% -$46
WMT icon
52
Walmart Inc
WMT
$887B
$608K 0.27%
12,861
+69
+0.5% +$3.28K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.4B
$602K 0.27%
4,342
– –
CHRW icon
54
C.H. Robinson
CHRW
$20.7B
$580K 0.26%
6,338
+68
+1% +$6.47K
PEP icon
55
PepsiCo
PEP
$191B
$574K 0.26%
3,178
– –
BIIB icon
56
Biogen
BIIB
$29.8B
$571K 0.26%
2,061
-67
-3% -$18.9K
NOC icon
57
Northrop Grumman
NOC
$78.1B
$559K 0.25%
1,024
+260
+34% +$136K
LLY icon
58
Eli Lilly
LLY
$1.07T
$536K 0.24%
1,465
+80
+6% +$28.4K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.4B
$522K 0.24%
3,442
– –
IAU icon
60
iShares Gold Trust
IAU
$63.3B
$506K 0.23%
14,630
+6,089
+71% +$200K
BDX icon
61
Becton Dickinson
BDX
$44.2B
$483K 0.22%
1,901
+34
+2% +$8.03K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$422K 0.19%
4,050
– –
IBM icon
63
IBM
IBM
$204B
$419K 0.19%
2,976
– –
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$416K 0.19%
9,516
+404
+4% +$17.6K
MMM icon
65
3M
MMM
$91.2B
$408K 0.18%
4,074
– –
GIS icon
66
General Mills
GIS
$19.5B
$407K 0.18%
4,857
– –
VLO icon
67
Valero Energy
VLO
$90B
$402K 0.18%
3,167
– –
ABBV icon
68
AbbVie
ABBV
$457B
$385K 0.17%
2,385
– –
CTSH icon
69
Cognizant
CTSH
$22.6B
$382K 0.17%
6,675
+112
+2% +$6.57K
MA icon
70
Mastercard
MA
$488B
$375K 0.17%
1,080
+3
+0.3% +$987
SO icon
71
Southern Company
SO
$109B
$371K 0.17%
5,200
– –
OKE icon
72
Oneok
OKE
$57.2B
$367K 0.17%
5,582
– –
PFE icon
73
Pfizer
PFE
$141B
$345K 0.16%
6,725
+8
+0.1% +$384
NVDA icon
74
NVIDIA
NVDA
$4.74T
$343K 0.16%
+23,480
New +$344K
PFG icon
75
Principal Financial Group
PFG
$23.9B
$324K 0.15%
3,855
– –
1 2
3
4 5

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Auxano Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Auxano Advisors held 103 positions worth $221M, up 1.7% from $217M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Auxano Advisors's Q4 2022 filing shows 8 new, 39 increased, 21 reduced and 4 closed positions. Its largest new stake was NVIDIA: 23,480 shares worth $343K. The largest sale was iShares National Muni Bond ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Auxano Advisors's largest Q4 2022 buy was NVIDIA: 23,480 shares worth $343K.
  • Auxano Advisors added most to Microsoft in Q4 2022, an estimated $2.8M increase.
  • Auxano Advisors's biggest Q4 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.22M.
  • Auxano Advisors fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $1.62M.
  • Auxano Advisors's ten largest holdings make up 57% of its $221M portfolio in Q4 2022.
  • Auxano Advisors opened 8 new positions and closed 4 in Q4 2022.
  • Auxano Advisors's portfolio value rose 1.7% quarter-over-quarter to $221M.

Based on Auxano Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.