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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
+9.15%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$45.7M
Cap. Flow
+$21.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
55.17%
Holding
159
New
28
Increased
80
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.35M
2
QLTY icon
GMO US Quality ETF
QLTY
+$3.15M
3
MSFT icon
Microsoft
MSFT
+$1.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.84M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.18M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.15M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$689K
5
IFF icon
International Flavors & Fragrances
IFF
+$491K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Consumer Discretionary 13.18%
3 Consumer Staples 8.72%
4 Healthcare 5.29%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$108B
$1.14M 0.33%
13,119
+1,403
+12% +$120K
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.14M 0.33%
+5,838
New +$1.09M
TGT icon
53
Target
TGT
$63.7B
$1.13M 0.33%
6,398
+331
+5% +$50.4K
PI icon
54
Impinj
PI
$3.97B
$1.13M 0.33%
8,811
-1,500
-15% -$157K
CMPR icon
55
Cimpress
CMPR
$2.41B
$1.12M 0.33%
12,693
-617
-5% -$52.3K
KMX icon
56
CarMax
KMX
$8.29B
$1.1M 0.32%
12,650
+2,738
+28% +$207K
PG icon
57
Procter & Gamble
PG
$346B
$1.1M 0.32%
6,773
+1,182
+21% +$185K
RRX icon
58
Regal Rexnord
RRX
$14B
$1.09M 0.32%
6,055
+456
+8% +$71K
ALL icon
59
Allstate
ALL
$67.3B
$1.07M 0.31%
6,197
+456
+8% +$72K
CSCO icon
60
Cisco
CSCO
$452B
$1.05M 0.31%
21,114
-70
-0.3% -$3.49K
INTC icon
61
Intel
INTC
$462B
$1.05M 0.31%
23,812
-943
-4% -$42K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.99T
$1.03M 0.3%
6,795
+385
+6% +$55.6K
PEP icon
63
PepsiCo
PEP
$191B
$1.02M 0.3%
5,824
+2,542
+77% +$428K
GM icon
64
General Motors
GM
$78.7B
$996K 0.29%
21,957
+1,645
+8% +$63.7K
GD icon
65
General Dynamics
GD
$105B
$990K 0.29%
3,503
+300
+9% +$80.2K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$153B
$872K 0.25%
14,466
+429
+3% +$25K
ENOV icon
67
Enovis
ENOV
$1.63B
$860K 0.25%
13,771
+932
+7% +$55.8K
WMT icon
68
Walmart Inc
WMT
$889B
$860K 0.25%
14,285
+1,778
+14% +$102K
IAU icon
69
iShares Gold Trust
IAU
$63.4B
$852K 0.25%
20,283
+5,213
+35% +$204K
CVX icon
70
Chevron
CVX
$378B
$840K 0.24%
5,327
-375
-7% -$56.6K
UNP icon
71
Union Pacific
UNP
$178B
$811K 0.24%
3,299
+162
+5% +$39.9K
TXN icon
72
Texas Instruments
TXN
$255B
$806K 0.23%
4,628
+1,059
+30% +$177K
SSNC icon
73
SS&C Technologies
SSNC
$18.1B
$784K 0.23%
12,179
+1,692
+16% +$105K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$767K 0.22%
6,122
– –
MA icon
75
Mastercard
MA
$487B
$744K 0.22%
1,544
+496
+47% +$227K
1 2
3
4 5

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Auxano Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Auxano Advisors held 159 positions worth $343M, up 15% from $298M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Auxano Advisors deployed $21.2M of net new capital in Q1 2024, opening 28 new positions and adding to 80 existing holdings. Its largest new stake was GMO US Quality ETF: 110,951 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $3.84M trimmed.

  • Auxano Advisors's largest Q1 2024 buy was GMO US Quality ETF: 110,951 shares worth $3.3M.
  • Auxano Advisors added most to Apple in Q1 2024, an estimated $8.35M increase.
  • Auxano Advisors's biggest Q1 2024 reduction was Amazon, cutting an estimated $3.84M.
  • Auxano Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024, selling an estimated $1.18M.
  • Auxano Advisors's ten largest holdings make up 55% of its $343M portfolio in Q1 2024.
  • Auxano Advisors opened 28 new positions and closed 7 in Q1 2024.
  • Auxano Advisors's portfolio value rose 15% quarter-over-quarter to $343M.

Based on Auxano Advisors's 13F filing for Q1 2024, filed 3 May 2024.