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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
+5.4%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$24.7M
Cap. Flow
+$7.47M
Cap. Flow %
1.93%
Top 10 Hldgs %
56.44%
Holding
161
New
11
Increased
83
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.44M
2
QLTY icon
GMO US Quality ETF
QLTY
+$2.55M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.86M
4
TMUS icon
T-Mobile US
TMUS
+$906K
5
BLDR icon
Builders FirstSource
BLDR
+$366K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$983K
3
ALL icon
Allstate
ALL
+$617K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$547K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$542K

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Consumer Discretionary 13.05%
3 Consumer Staples 8.69%
4 Healthcare 5%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFL icon
51
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$1.21M 0.31%
32,129
-8,654
-21% -$311K
PG icon
52
Procter & Gamble
PG
$347B
$1.2M 0.31%
6,957
+197
+3% +$33.4K
ASH icon
53
Ashland
ASH
$3.04B
$1.17M 0.3%
13,487
+1,713
+15% +$153K
CSCO icon
54
Cisco
CSCO
$448B
$1.13M 0.29%
21,296
-793
-4% -$38.6K
WCC
55
WESCO International
WCC
$16B
$1.09M 0.28%
6,503
– –
CMPR icon
56
Cimpress
CMPR
$2.4B
$1.09M 0.28%
13,314
+93
+0.7% +$8.24K
GD icon
57
General Dynamics
GD
$106B
$1.06M 0.27%
3,515
+27
+0.8% +$7.93K
COHR icon
58
Coherent
COHR
$50.6B
$1.03M 0.27%
11,633
+4,766
+69% +$356K
ENOV icon
59
Enovis
ENOV
$1.6B
$997K 0.26%
23,162
+3,244
+16% +$145K
PEP icon
60
PepsiCo
PEP
$191B
$978K 0.25%
5,750
+52
+0.9% +$8.93K
TMUS icon
61
T-Mobile US
TMUS
$194B
$977K 0.25%
+4,733
New +$906K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$153B
$948K 0.25%
14,639
+60
+0.4% +$3.71K
IAU icon
63
iShares Gold Trust
IAU
$63.3B
$935K 0.24%
18,814
-1,159
-6% -$54.3K
RLY icon
64
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$915K 0.24%
31,836
-35,173
-52% -$983K
BAC icon
65
Bank of America
BAC
$435B
$911K 0.24%
22,971
-2,942
-11% -$118K
SSNC icon
66
SS&C Technologies
SSNC
$18.3B
$884K 0.23%
11,908
-282
-2% -$20K
WMT icon
67
Walmart Inc
WMT
$887B
$883K 0.23%
10,931
-2,350
-18% -$173K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$879K 0.23%
6,648
+326
+5% +$41.2K
ACN icon
69
Accenture
ACN
$95.5B
$864K 0.22%
2,444
-33
-1% -$10.9K
KMX icon
70
CarMax
KMX
$8.36B
$853K 0.22%
11,028
-1,642
-13% -$130K
LEA icon
71
Lear
LEA
$7.21B
$849K 0.22%
7,780
+2,130
+38% +$242K
AVGO icon
72
Broadcom
AVGO
$1.8T
$847K 0.22%
4,908
+648
+15% +$104K
TXN icon
73
Texas Instruments
TXN
$252B
$846K 0.22%
4,096
-561
-12% -$113K
ABT icon
74
Abbott
ABT
$184B
$832K 0.22%
7,300
+1,014
+16% +$111K
UNP icon
75
Union Pacific
UNP
$178B
$827K 0.21%
3,356
+17
+0.5% +$4.12K
1 2
3
4 5

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Auxano Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Auxano Advisors held 161 positions worth $386M, up 6.8% from $362M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Auxano Advisors's Q3 2024 filing shows 11 new, 83 increased, 45 reduced and 1 closed positions. Its largest new stake was T-Mobile US: 4,733 shares worth $977K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.64M.

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

  • Auxano Advisors's largest Q3 2024 buy was T-Mobile US: 4,733 shares worth $977K.
  • Auxano Advisors added most to Microsoft in Q3 2024, an estimated $3.44M increase.
  • Auxano Advisors's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.64M.
  • Auxano Advisors fully exited Occidental Petroleum in Q3 2024, selling an estimated $248K.
  • Auxano Advisors's ten largest holdings make up 56% of its $386M portfolio in Q3 2024.
  • Auxano Advisors opened 11 new positions and closed 1 in Q3 2024.
  • Auxano Advisors's portfolio value rose 6.8% quarter-over-quarter to $386M.

Based on Auxano Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.