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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
+8.09%
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
-$55.9K
Cap. Flow
-$55.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
57.02%
Holding
106
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$47K
2
PHYS icon
Sprott Physical Gold
PHYS
+$8.88K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Consumer Discretionary 13.27%
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
WMT icon
51
Walmart Inc
WMT
$871B
$684K 0.27%
13,908
– –
CHRW icon
52
C.H. Robinson
CHRW
$22B
$675K 0.27%
6,788
– –
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$671K 0.27%
6,322
– –
AMGN icon
54
Amgen
AMGN
$203B
$620K 0.25%
2,563
– –
BIIB icon
55
Biogen
BIIB
$29.9B
$603K 0.24%
2,169
– –
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.4B
$595K 0.24%
4,342
– –
NVDA icon
57
NVIDIA
NVDA
$5.01T
$583K 0.23%
20,980
– –
PEP icon
58
PepsiCo
PEP
$186B
$579K 0.23%
3,178
– –
IFF icon
59
International Flavors & Fragrances
IFF
$19.4B
$561K 0.22%
6,103
– –
IAU icon
60
iShares Gold Trust
IAU
$63B
$547K 0.22%
14,630
– –
LLY icon
61
Eli Lilly
LLY
$1.07T
$533K 0.21%
1,553
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82B
$524K 0.21%
3,442
– –
VLO icon
63
Valero Energy
VLO
$89.8B
$485K 0.19%
3,476
– –
BDX icon
64
Becton Dickinson
BDX
$43.1B
$481K 0.19%
1,942
– –
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$473K 0.19%
2,234
– –
NOC icon
66
Northrop Grumman
NOC
$77B
$473K 0.19%
1,024
– –
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$424K 0.17%
4,050
– –
CTSH icon
68
Cognizant
CTSH
$21.5B
$417K 0.17%
6,845
– –
GIS icon
69
General Mills
GIS
$19.2B
$415K 0.17%
4,857
– –
MA icon
70
Mastercard
MA
$477B
$392K 0.16%
1,077
– –
IBM icon
71
IBM
IBM
$202B
$389K 0.16%
2,968
– –
ABBV icon
72
AbbVie
ABBV
$458B
$380K 0.15%
2,385
– –
RELY icon
73
Remitly
RELY
$4.74B
$375K 0.15%
22,118
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$369K 0.15%
8,920
– –
SO icon
75
Southern Company
SO
$110B
$362K 0.14%
5,200
– –
1 2
3
4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Auxano Advisors held 106 positions worth $250M, down 0.02% from $250M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.94%. Auxano Advisors opened no new positions and exited 1, leaving the 106-position portfolio largely intact.

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

  • Auxano Advisors's biggest Q2 2023 reduction was Sprott Physical Gold, cutting an estimated $8.88K.
  • Auxano Advisors fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2023, selling an estimated $47K.
  • Auxano Advisors's ten largest holdings make up 57% of its $250M portfolio in Q2 2023.
  • Auxano Advisors opened 0 new positions and closed 1 in Q2 2023.
  • Auxano Advisors's portfolio value fell 0.02% quarter-over-quarter to $250M.

Based on Auxano Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.