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Auxano Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$1.02M
Cap. Flow
-$19.2M
Cap. Flow %
-8.61%
Top 10 Hldgs %
68.91%
Holding
77
New
11
Increased
47
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.38M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.4M
3
AAPL icon
Apple
AAPL
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$736K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$712K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$37.1M
2
BABA icon
Alibaba
BABA
+$208K
3
NVDA icon
NVIDIA
NVDA
+$197K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$153K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$116K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.05%
2 Technology 18.84%
3 Consumer Staples 9.35%
4 Healthcare 4.73%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
76
MGIC Investment
MTG
$6.36B
$144K 0.06%
10,000
– –
BABA icon
77
Alibaba
BABA
$274B
– –
-1,405
Closed -$208K
1 2 3
4

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MCCP
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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
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MWP
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HP
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Auxano Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Auxano Advisors held 77 positions worth $224M, up 0.46% from $223M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Auxano Advisors withdrew a net $19.2M in Q4 2021, closing 1 position and reducing 9 holdings. Its most notable exit was Alibaba, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Auxano Advisors opened a new position in iShares MSCI Intl Quality Factor ETF worth $3.42M.

  • Auxano Advisors's largest Q4 2021 buy was iShares MSCI Intl Quality Factor ETF: 86,802 shares worth $3.42M.
  • Auxano Advisors added most to Costco in Q4 2021, an estimated $5.38M increase.
  • Auxano Advisors's biggest Q4 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $37.1M.
  • Auxano Advisors fully exited Alibaba in Q4 2021, selling an estimated $208K.
  • Auxano Advisors's ten largest holdings make up 69% of its $224M portfolio in Q4 2021.
  • Auxano Advisors opened 11 new positions and closed 1 in Q4 2021.
  • Auxano Advisors's portfolio value rose 0.46% quarter-over-quarter to $224M.

Based on Auxano Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.