We are live on ! Find out more
AA

Auxano Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$18.3M
Cap. Flow
+$1.09M
Cap. Flow %
0.3%
Top 10 Hldgs %
56.2%
Holding
158
New
6
Increased
75
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$6.17M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.08M
3
AAPL icon
Apple
AAPL
+$4.84M
4
NVDA icon
NVIDIA
NVDA
+$942K
5
WM icon
Waste Management
WM
+$611K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.71M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.88M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.94M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Consumer Discretionary 13.23%
3 Consumer Staples 8.8%
4 Healthcare 5.09%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$1.11M 0.31%
6,760
-13
-0.2% -$2.13K
ASH icon
52
Ashland
ASH
$3.04B
$1.11M 0.31%
11,774
– –
RRX icon
53
Regal Rexnord
RRX
$14.2B
$1.06M 0.29%
7,803
+1,748
+29% +$272K
CSCO icon
54
Cisco
CSCO
$450B
$1.05M 0.29%
22,089
+975
+5% +$46.3K
MDT icon
55
Medtronic
MDT
$107B
$1.04M 0.29%
13,231
+112
+0.9% +$9.18K
WCC
56
WESCO International
WCC
$16.2B
$1.03M 0.29%
6,503
-670
-9% -$114K
BAC icon
57
Bank of America
BAC
$435B
$1.03M 0.28%
25,913
-7,034
-21% -$270K
GD icon
58
General Dynamics
GD
$105B
$1.01M 0.28%
3,488
-15
-0.4% -$4.39K
NKE icon
59
Nike
NKE
$61.9B
$1.01M 0.28%
13,424
+861
+7% +$80K
TGT icon
60
Target
TGT
$62.1B
$990K 0.27%
6,688
+290
+5% +$45.6K
ALL icon
61
Allstate
ALL
$66.9B
$984K 0.27%
6,164
-33
-0.5% -$5.5K
PEP icon
62
PepsiCo
PEP
$186B
$940K 0.26%
5,698
-126
-2% -$21.7K
KMX icon
63
CarMax
KMX
$8.27B
$929K 0.26%
12,670
+20
+0.2% +$1.44K
TXN icon
64
Texas Instruments
TXN
$255B
$906K 0.25%
4,657
+29
+0.6% +$5.36K
ENOV icon
65
Enovis
ENOV
$1.56B
$900K 0.25%
19,918
+6,147
+45% +$319K
WMT icon
66
Walmart Inc
WMT
$871B
$899K 0.25%
13,281
-1,004
-7% -$63.2K
GM icon
67
General Motors
GM
$74.7B
$898K 0.25%
19,330
-2,627
-12% -$119K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$153B
$879K 0.24%
14,579
+113
+0.8% +$6.82K
IAU icon
69
iShares Gold Trust
IAU
$63B
$877K 0.24%
19,973
-310
-2% -$13.7K
CVX icon
70
Chevron
CVX
$388B
$821K 0.23%
5,246
-81
-2% -$12.9K
AMGN icon
71
Amgen
AMGN
$203B
$782K 0.22%
2,502
+41
+2% +$12K
SSNC icon
72
SS&C Technologies
SSNC
$17.8B
$764K 0.21%
12,190
+11
+0.1% +$682
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$763K 0.21%
6,322
+200
+3% +$24.3K
INTC icon
74
Intel
INTC
$466B
$761K 0.21%
24,558
+746
+3% +$24.4K
UNP icon
75
Union Pacific
UNP
$183B
$755K 0.21%
3,339
+40
+1% +$9.38K
1 2
3
4 5

Similar funds

DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Auxano Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Auxano Advisors held 158 positions worth $362M, up 5.3% from $343M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Auxano Advisors's Q2 2024 filing shows 6 new, 75 increased, 55 reduced and 8 closed positions. Its largest new stake was Waste Management: 2,939 shares worth $627K. The largest sale was Avantis US Equity ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Auxano Advisors's largest Q2 2024 buy was Waste Management: 2,939 shares worth $627K.
  • Auxano Advisors added most to GMO US Quality ETF in Q2 2024, an estimated $6.17M increase.
  • Auxano Advisors's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $4.71M.
  • Auxano Advisors fully exited SunOpta in Q2 2024, selling an estimated $601K.
  • Auxano Advisors's ten largest holdings make up 56% of its $362M portfolio in Q2 2024.
  • Auxano Advisors opened 6 new positions and closed 8 in Q2 2024.
  • Auxano Advisors's portfolio value rose 5.3% quarter-over-quarter to $362M.

Based on Auxano Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.