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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
+12.06%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$53M
Cap. Flow
+$23.6M
Cap. Flow %
7.93%
Top 10 Hldgs %
57.73%
Holding
136
New
37
Increased
36
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.38M
2
COOP
Mr. Cooper
COOP
+$1.42M
3
WCC
WESCO International
WCC
+$1.13M
4
RRR icon
Red Rock Resorts
RRR
+$1.12M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.11M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$950K
2
MSFT icon
Microsoft
MSFT
+$596K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$417K
4
SO icon
Southern Company
SO
+$335K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$300K

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Consumer Discretionary 15.15%
3 Consumer Staples 8.67%
4 Healthcare 4.72%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
51
Impinj
PI
$3.94B
$928K 0.31%
10,311
– –
BAC icon
52
Bank of America
BAC
$437B
$921K 0.31%
27,356
+19,179
+235% +$558K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$909K 0.31%
2,569
+212
+9% +$69K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.01T
$903K 0.3%
6,410
+850
+15% +$115K
ACN icon
55
Accenture
ACN
$95B
$876K 0.29%
2,497
-323
-11% -$104K
TGT icon
56
Target
TGT
$63.9B
$864K 0.29%
+6,067
New +$741K
CVX icon
57
Chevron
CVX
$379B
$850K 0.29%
5,702
-276
-5% -$41.7K
LLY icon
58
Eli Lilly
LLY
$1.07T
$849K 0.29%
1,457
-72
-5% -$42K
GD icon
59
General Dynamics
GD
$105B
$832K 0.28%
3,203
-24
-0.7% -$5.86K
RRX icon
60
Regal Rexnord
RRX
$14B
$829K 0.28%
+5,599
New +$706K
PG icon
61
Procter & Gamble
PG
$347B
$819K 0.28%
5,591
-29
-0.5% -$4.29K
ASH icon
62
Ashland
ASH
$3.05B
$818K 0.27%
+9,707
New +$770K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$153B
$814K 0.27%
14,037
+215
+2% +$11.7K
ALL icon
64
Allstate
ALL
$67.2B
$804K 0.27%
+5,741
New +$749K
UNP icon
65
Union Pacific
UNP
$178B
$771K 0.26%
+3,137
New +$690K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$766K 0.26%
+7,750
New +$700K
KMX icon
67
CarMax
KMX
$8.33B
$761K 0.26%
+9,912
New +$666K
GM icon
68
General Motors
GM
$78.2B
$730K 0.25%
+20,312
New +$628K
ENOV icon
69
Enovis
ENOV
$1.62B
$719K 0.24%
+12,839
New +$640K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$712K 0.24%
6,122
-200
-3% -$21.3K
AMGN icon
71
Amgen
AMGN
$203B
$708K 0.24%
2,459
-187
-7% -$51K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.4B
$665K 0.22%
4,284
-58
-1% -$8.03K
MMM icon
73
3M
MMM
$91.5B
$660K 0.22%
7,223
-180
-2% -$14.4K
WMT icon
74
Walmart Inc
WMT
$891B
$657K 0.22%
12,507
-381
-3% -$20.2K
SSNC icon
75
SS&C Technologies
SSNC
$18.2B
$641K 0.22%
+10,487
New +$573K
1 2
3
4 5

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Auxano Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Auxano Advisors held 136 positions worth $298M, up 22% from $245M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Auxano Advisors deployed $23.6M of net new capital in Q4 2023, opening 37 new positions and adding to 36 existing holdings. Its largest new stake was Mr. Cooper: 24,049 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $950K trimmed.

  • Auxano Advisors's largest Q4 2023 buy was Mr. Cooper: 24,049 shares worth $1.57M.
  • Auxano Advisors added most to Apple in Q4 2023, an estimated $4.38M increase.
  • Auxano Advisors's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $950K.
  • Auxano Advisors fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $417K.
  • Auxano Advisors's ten largest holdings make up 58% of its $298M portfolio in Q4 2023.
  • Auxano Advisors opened 37 new positions and closed 5 in Q4 2023.
  • Auxano Advisors's portfolio value rose 22% quarter-over-quarter to $298M.

Based on Auxano Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.