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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
-2.49%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$5.37M
Cap. Flow
-$18.6M
Cap. Flow %
-7.6%
Top 10 Hldgs %
60.43%
Holding
107
New
2
Increased
34
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.31M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.19M
3
CSCO icon
Cisco
CSCO
+$453K
4
AXP icon
American Express
AXP
+$330K
5
JPM icon
JPMorgan Chase
JPM
+$308K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
MSFT icon
Microsoft
MSFT
+$2.58M
3
NVO
Novo Nordisk
NVO
+$2.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Consumer Discretionary 14.63%
3 Consumer Staples 8.67%
4 Healthcare 4.71%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$105B
$713K 0.29%
3,227
+108
+3% +$23.9K
AMGN icon
52
Amgen
AMGN
$203B
$711K 0.29%
2,646
+83
+3% +$20.7K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$708K 0.29%
2,357
+123
+6% +$37.1K
WMT icon
54
Walmart Inc
WMT
$889B
$687K 0.28%
12,888
-1,020
-7% -$54.3K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$660K 0.27%
6,322
– –
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.4B
$589K 0.24%
4,342
– –
MMM icon
57
3M
MMM
$91.9B
$579K 0.24%
7,403
+3,329
+82% +$286K
CHRW icon
58
C.H. Robinson
CHRW
$20.6B
$574K 0.23%
6,662
-126
-2% -$11.8K
PI icon
59
Impinj
PI
$3.97B
$567K 0.23%
10,311
– –
PEP icon
60
PepsiCo
PEP
$191B
$561K 0.23%
3,311
+133
+4% +$24.2K
BIIB icon
61
Biogen
BIIB
$29.5B
$559K 0.23%
2,176
+7
+0.3% +$1.87K
RELY icon
62
Remitly
RELY
$4.77B
$558K 0.23%
22,118
– –
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.5B
$523K 0.21%
3,442
– –
VLO icon
64
Valero Energy
VLO
$90.5B
$498K 0.2%
3,511
+35
+1% +$4.58K
IAU icon
65
iShares Gold Trust
IAU
$63.4B
$475K 0.19%
13,575
-1,055
-7% -$38.5K
IBM icon
66
IBM
IBM
$204B
$455K 0.19%
3,242
+274
+9% +$39K
NOC icon
67
Northrop Grumman
NOC
$77.8B
$427K 0.17%
970
-54
-5% -$23.7K
IFF icon
68
International Flavors & Fragrances
IFF
$19.5B
$417K 0.17%
6,114
+11
+0.2% +$804
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$417K 0.17%
4,050
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$409K 0.17%
9,046
+126
+1% +$5.51K
MPC icon
71
Marathon Petroleum
MPC
$91.2B
$401K 0.16%
2,648
-19
-0.7% -$2.65K
MA icon
72
Mastercard
MA
$487B
$389K 0.16%
983
-94
-9% -$37.7K
ABBV icon
73
AbbVie
ABBV
$454B
$356K 0.15%
2,385
– –
OKE icon
74
Oneok
OKE
$56.4B
$354K 0.14%
5,582
– –
SO icon
75
Southern Company
SO
$109B
$335K 0.14%
5,183
-17
-0.3% -$1.18K
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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Auxano Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Auxano Advisors held 107 positions worth $245M, down 2.1% from $250M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Auxano Advisors withdrew a net $18.6M in Q3 2023, closing 8 positions and reducing 43 holdings. Its most notable exit was Cognizant, an estimated $417K position sold in full.

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.

Against the trend, Auxano Advisors opened a new position in American Express worth $301K.

  • Auxano Advisors's largest Q3 2023 buy was American Express: 2,019 shares worth $301K.
  • Auxano Advisors added most to Avantis US Equity ETF in Q3 2023, an estimated $2.31M increase.
  • Auxano Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.6M.
  • Auxano Advisors fully exited Cognizant in Q3 2023, selling an estimated $417K.
  • Auxano Advisors's ten largest holdings make up 60% of its $245M portfolio in Q3 2023.
  • Auxano Advisors opened 2 new positions and closed 8 in Q3 2023.
  • Auxano Advisors's portfolio value fell 2.1% quarter-over-quarter to $245M.

Based on Auxano Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.