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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
+4.27%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$10.5M
Cap. Flow
-$442K
Cap. Flow %
-0.11%
Top 10 Hldgs %
59.19%
Holding
170
New
10
Increased
88
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$2.88M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.77M
3
MSFT icon
Microsoft
MSFT
+$2.28M
4
AAPL icon
Apple
AAPL
+$998K
5
ASML icon
ASML
ASML
+$608K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
3
COST icon
Costco
COST
+$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$773K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$549K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Consumer Discretionary 15.14%
3 Consumer Staples 8.16%
4 Financials 4.57%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
51
Red Rock Resorts
RRR
$3.8B
$1.08M 0.27%
23,329
-1,016
-4% -$51.7K
TMUS icon
52
T-Mobile US
TMUS
$194B
$1.05M 0.27%
4,773
+40
+0.8% +$9.1K
BAC icon
53
Bank of America
BAC
$437B
$1.04M 0.26%
23,618
+647
+3% +$28.5K
MDT icon
54
Medtronic
MDT
$109B
$1.02M 0.26%
12,737
-678
-5% -$58.7K
CSCO icon
55
Cisco
CSCO
$447B
$1.02M 0.26%
17,160
-4,136
-19% -$236K
WMT icon
56
Walmart Inc
WMT
$890B
$1.02M 0.26%
11,241
+310
+3% +$26.9K
WCC
57
WESCO International
WCC
$15.9B
$1M 0.25%
5,553
-950
-15% -$180K
INFL icon
58
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$993K 0.25%
26,086
-6,043
-19% -$242K
CMPR icon
59
Cimpress
CMPR
$2.39B
$986K 0.25%
13,744
+430
+3% +$33.7K
ACN icon
60
Accenture
ACN
$94.4B
$971K 0.24%
2,761
+317
+13% +$114K
PEP icon
61
PepsiCo
PEP
$191B
$953K 0.24%
6,266
+516
+9% +$84.5K
GD icon
62
General Dynamics
GD
$105B
$927K 0.23%
3,517
+2
+0.1% +$576
IAU icon
63
iShares Gold Trust
IAU
$63.3B
$910K 0.23%
18,374
-440
-2% -$22.1K
MA icon
64
Mastercard
MA
$488B
$894K 0.23%
1,699
+71
+4% +$36.8K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$153B
$877K 0.22%
14,879
+240
+2% +$14.9K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$860K 0.22%
6,649
+1
+0% +$134
SSNC icon
67
SS&C Technologies
SSNC
$18.2B
$859K 0.22%
11,338
-570
-5% -$42.6K
ABT icon
68
Abbott
ABT
$183B
$849K 0.21%
7,502
+202
+3% +$23.3K
KMX icon
69
CarMax
KMX
$8.26B
$846K 0.21%
10,345
-683
-6% -$53.6K
COHR icon
70
Coherent
COHR
$50.3B
$810K 0.2%
8,552
-3,081
-26% -$308K
ENOV icon
71
Enovis
ENOV
$1.61B
$805K 0.2%
18,338
-4,824
-21% -$212K
CHRW icon
72
C.H. Robinson
CHRW
$20.8B
$782K 0.2%
7,567
+397
+6% +$42.7K
CVX icon
73
Chevron
CVX
$382B
$780K 0.2%
5,386
+152
+3% +$23.3K
GM icon
74
General Motors
GM
$76.4B
$780K 0.2%
14,637
-122
-0.8% -$6.39K
UNP icon
75
Union Pacific
UNP
$179B
$770K 0.19%
3,378
+22
+0.7% +$5.21K
1 2
3
4 5

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Auxano Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Auxano Advisors held 170 positions worth $397M, up 2.7% from $386M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Auxano Advisors's Q4 2024 filing shows 10 new, 88 increased, 50 reduced and 8 closed positions. Its largest new stake was ASML: 847 shares worth $587K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Auxano Advisors's largest Q4 2024 buy was ASML: 847 shares worth $587K.
  • Auxano Advisors added most to GMO US Quality ETF in Q4 2024, an estimated $2.88M increase.
  • Auxano Advisors's biggest Q4 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $4.38M.
  • Auxano Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $773K.
  • Auxano Advisors's ten largest holdings make up 59% of its $397M portfolio in Q4 2024.
  • Auxano Advisors opened 10 new positions and closed 8 in Q4 2024.
  • Auxano Advisors's portfolio value rose 2.7% quarter-over-quarter to $397M.

Based on Auxano Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.