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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
-3.45%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$19.4M
Cap. Flow
+$790K
Cap. Flow %
0.21%
Top 10 Hldgs %
58.31%
Holding
170
New
8
Increased
65
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$1.7M
2
MSFT icon
Microsoft
MSFT
+$793K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$745K
4
NVO
Novo Nordisk
NVO
+$739K
5
COF icon
Capital One
COF
+$464K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$899K
2
AAPL icon
Apple
AAPL
+$769K
3
PEP icon
PepsiCo
PEP
+$377K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$350K
5
ENOV icon
Enovis
ENOV
+$323K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Consumer Discretionary 13.23%
3 Consumer Staples 8.73%
4 Financials 5.26%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$105B
$1.01M 0.27%
3,720
+203
+6% +$52.8K
BAC icon
52
Bank of America
BAC
$436B
$982K 0.26%
23,542
-76
-0.3% -$3.39K
AVGO icon
53
Broadcom
AVGO
$1.82T
$976K 0.26%
5,826
+516
+10% +$109K
CSCO icon
54
Cisco
CSCO
$452B
$967K 0.26%
15,674
-1,486
-9% -$91.5K
SSNC icon
55
SS&C Technologies
SSNC
$18.1B
$966K 0.26%
11,569
+231
+2% +$19.1K
ABT icon
56
Abbott
ABT
$182B
$952K 0.25%
7,177
-325
-4% -$41.4K
WMT icon
57
Walmart Inc
WMT
$889B
$941K 0.25%
10,719
-522
-5% -$49K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$153B
$927K 0.25%
14,922
+43
+0.3% +$2.66K
MA icon
59
Mastercard
MA
$487B
$921K 0.24%
1,680
-19
-1% -$10.3K
CVX icon
60
Chevron
CVX
$378B
$901K 0.24%
5,383
-3
-0.1% -$470
WCC
61
WESCO International
WCC
$16.5B
$896K 0.24%
5,767
+214
+4% +$38.3K
RRX icon
62
Regal Rexnord
RRX
$14B
$881K 0.23%
7,739
+522
+7% +$72.5K
NKE icon
63
Nike
NKE
$62.5B
$862K 0.23%
13,582
-1,003
-7% -$73.8K
UNP icon
64
Union Pacific
UNP
$178B
$849K 0.23%
3,595
+217
+6% +$52.2K
ABBV icon
65
AbbVie
ABBV
$454B
$842K 0.22%
4,021
+519
+15% +$101K
KMX icon
66
CarMax
KMX
$8.29B
$839K 0.22%
10,767
+422
+4% +$33.8K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$838K 0.22%
6,649
– –
IBM icon
68
IBM
IBM
$204B
$837K 0.22%
3,365
-71
-2% -$17.4K
ASML icon
69
ASML
ASML
$636B
$829K 0.22%
1,251
+404
+48% +$294K
ACN icon
70
Accenture
ACN
$94.3B
$816K 0.22%
2,615
-146
-5% -$51.6K
AMGN icon
71
Amgen
AMGN
$203B
$804K 0.21%
2,581
+3
+0.1% +$886
PI icon
72
Impinj
PI
$3.97B
$799K 0.21%
8,811
-2
-0% -$224
ASH icon
73
Ashland
ASH
$3.04B
$780K 0.21%
13,152
+4,514
+52% +$288K
CMPR icon
74
Cimpress
CMPR
$2.41B
$750K 0.2%
16,580
+2,836
+21% +$159K
CHRW icon
75
C.H. Robinson
CHRW
$20.6B
$739K 0.2%
7,214
-353
-5% -$35.7K
1 2
3
4 5

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HSG
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SWA
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PRP
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CWM
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MWP
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Auxano Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Auxano Advisors held 170 positions worth $377M, down 4.9% from $397M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Auxano Advisors's Q1 2025 filing shows 8 new, 65 increased, 78 reduced and 8 closed positions. Its largest new stake was Capital One: 2,456 shares worth $440K. The largest sale was RTX Corp, an estimated $899K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Auxano Advisors's largest Q1 2025 buy was Capital One: 2,456 shares worth $440K.
  • Auxano Advisors added most to GMO US Quality ETF in Q1 2025, an estimated $1.7M increase.
  • Auxano Advisors's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $899K.
  • Auxano Advisors fully exited Becton Dickinson in Q1 2025, selling an estimated $321K.
  • Auxano Advisors's ten largest holdings make up 58% of its $377M portfolio in Q1 2025.
  • Auxano Advisors opened 8 new positions and closed 8 in Q1 2025.
  • Auxano Advisors's portfolio value fell 4.9% quarter-over-quarter to $377M.

Based on Auxano Advisors's 13F filing for Q1 2025, filed 5 May 2025.