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Auxano Advisors Portfolio holdings
AUM
$501M
1-Year Est. Return
24.15%
This Fund
S&P 500
This Quarter
Est. Return
+10.97%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$28.9M
(+13%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
110
New
11
Increased
39
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$5.11M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$2.63M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.79M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$739K |
| 5 |
Adobe
ADBE
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.52M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.98M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$884K |
| 4 |
Amazon
AMZN
|
+$443K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Consumer Staples | 8.02% |
| 4 | Healthcare | 5.8% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$889B
| $684K | 0.27% |
13,908
+1,047
| +8% | +$49.7K |
|
52
C.H. Robinson
CHRW
$20.6B
| $675K | 0.27% |
6,788
+450
| +7% | +$44.3K |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $671K | 0.27% |
6,322
| – | – |
|
54
Amgen
AMGN
$203B
| $620K | 0.25% |
2,563
+57
| +2% | +$14K |
|
55
Biogen
BIIB
$29.5B
| $603K | 0.24% |
2,169
+108
| +5% | +$29.9K |
|
56
iShares Russell 2000 Value ETF
IWN
$14.4B
| $595K | 0.24% |
4,342
| – | – |
|
57
NVIDIA
NVDA
$4.76T
| $583K | 0.23% |
20,980
-2,500
| -11% | -$54.1K |
|
58
PepsiCo
PEP
$191B
| $579K | 0.23% |
3,178
| – | – |
|
59
International Flavors & Fragrances
IFF
$19.5B
| $561K | 0.22% |
6,103
+233
| +4% | +$23.2K |
|
60
iShares Gold Trust
IAU
$63.4B
| $547K | 0.22% |
14,630
| – | – |
|
61
Eli Lilly
LLY
$1.07T
| $533K | 0.21% |
1,553
+88
| +6% | +$29.7K |
|
62
iShares Russell 1000 Value ETF
IWD
$81.5B
| $524K | 0.21% |
3,442
| – | – |
|
63
Valero Energy
VLO
$90.5B
| $485K | 0.19% |
3,476
+309
| +10% | +$41.5K |
|
64
Becton Dickinson
BDX
$43.8B
| $481K | 0.19% |
1,942
+41
| +2% | +$10K |
|
65
Meta Platforms (Facebook)
META
$1.51T
| $473K | 0.19% |
2,234
-14
| -0.6% | -$2.38K |
|
66
Northrop Grumman
NOC
$77.8B
| $473K | 0.19% |
1,024
| – | – |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $424K | 0.17% |
4,050
| – | – |
|
68
Cognizant
CTSH
$22.3B
| $417K | 0.17% |
6,845
+170
| +3% | +$10.6K |
|
69
General Mills
GIS
$19.5B
| $415K | 0.17% |
4,857
| – | – |
|
70
Mastercard
MA
$487B
| $392K | 0.16% |
1,077
-3
| -0.3% | -$1.09K |
|
71
IBM
IBM
$204B
| $389K | 0.16% |
2,968
-8
| -0.3% | -$1.07K |
|
72
AbbVie
ABBV
$454B
| $380K | 0.15% |
2,385
| – | – |
|
73
Remitly
RELY
$4.77B
| $375K | 0.15% |
22,118
| – | – |
|
74
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $369K | 0.15% |
8,920
-596
| -6% | -$25.5K |
|
75
Southern Company
SO
$109B
| $362K | 0.14% |
5,200
| – | – |
|
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Auxano Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Auxano Advisors held 110 positions worth $250M, up 13% from $221M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Auxano Advisors deployed $7.91M of net new capital in Q1 2023, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 94,414 shares worth $2.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $2.52M trimmed.
- Auxano Advisors's largest Q1 2023 buy was State Street Multi-Asset Real Return ETF: 94,414 shares worth $2.6M.
- Auxano Advisors added most to Avantis US Equity ETF in Q1 2023, an estimated $5.11M increase.
- Auxano Advisors's biggest Q1 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $2.52M.
- Auxano Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q1 2023, selling an estimated $301K.
- Auxano Advisors's ten largest holdings make up 57% of its $250M portfolio in Q1 2023.
- Auxano Advisors opened 11 new positions and closed 4 in Q1 2023.
- Auxano Advisors's portfolio value rose 13% quarter-over-quarter to $250M.
Based on Auxano Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.