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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
-2.6%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$11.3M
(+5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
87
New
11
Increased
42
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$13.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.09M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.41M |
| 4 |
Microsoft
MSFT
|
+$764K |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$940K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$873K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$593K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$565K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.47% |
| 2 | Technology | 17.44% |
| 3 | Consumer Staples | 8.51% |
| 4 | Healthcare | 4.9% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$29.5B
| $211K | 0.09% |
1,001
+100
| +11% | +$21.7K |
|
77
iShares Russell 3000 ETF
IWV
$19.5B
| $206K | 0.09% |
784
-10
| -1% | -$2.59K |
|
78
AbbVie
ABBV
$454B
| $205K | 0.09% |
+1,267
| New | +$184K |
|
79
Bristol-Myers Squibb
BMY
$128B
| $205K | 0.09% |
+2,804
| New | +$188K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $203K | 0.09% |
+1,694
| New | +$199K |
|
81
Netflix
NFLX
$293B
| $201K | 0.09% |
5,350
+360
| +7% | +$15K |
|
82
Vanguard Total Bond Market
BND
$158B
| – | – |
-3,373
| Closed | -$286K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-3,987
| Closed | -$236K |
|
84
MGIC Investment
MTG
$6.34B
| – | – |
-10,000
| Closed | -$144K |
|
85
Spotify
SPOT
$102B
| – | – |
-1,137
| Closed | -$266K |
|
86
TSMC
TSM
$2.07T
| – | – |
-1,768
| Closed | -$213K |
|
|
87
Vanguard Total Stock Market ETF
VTI
$655B
| – | – |
-2,342
| Closed | -$565K |
|
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Auxano Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Auxano Advisors held 87 positions worth $235M, up 5% from $224M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Auxano Advisors deployed $18.7M of net new capital in Q1 2022, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 16,724 shares worth $1.39M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Costco, an estimated $940K trimmed.
- Auxano Advisors's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 16,724 shares worth $1.39M.
- Auxano Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2022, an estimated $13.2M increase.
- Auxano Advisors's biggest Q1 2022 reduction was Costco, cutting an estimated $940K.
- Auxano Advisors fully exited Vanguard Total Stock Market ETF in Q1 2022, selling an estimated $565K.
- Auxano Advisors's ten largest holdings make up 69% of its $235M portfolio in Q1 2022.
- Auxano Advisors opened 11 new positions and closed 6 in Q1 2022.
- Auxano Advisors's portfolio value rose 5% quarter-over-quarter to $235M.
Based on Auxano Advisors's 13F filing for Q1 2022, filed 6 May 2022.