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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
-15.25%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$32.8M
(-14%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
88
New
7
Increased
41
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$5.32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.17M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.19M |
| 4 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$877K |
| 5 |
Microsoft
MSFT
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.48M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.99M |
| 3 |
Costco
COST
|
+$829K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$650K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.22% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Consumer Staples | 8.26% |
| 4 | Healthcare | 5.91% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$180B
| $210K | 0.1% |
+1,929
| New | +$219K |
|
77
Kulicke & Soffa
KLIC
$5.3B
| $201K | 0.1% |
4,700
| – | – |
|
78
Remitly
RELY
$4.74B
| $169K | 0.08% |
22,118
| – | – |
|
79
Genworth Financial
GNW
$3.8B
| $39K | 0.02% |
+11,000
| New | +$42.1K |
|
80
AbbVie
ABBV
$458B
| – | – |
-1,267
| Closed | -$205K |
|
81
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| – | – |
-5,590
| Closed | -$263K |
|
82
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| – | – |
-6,008
| Closed | -$275K |
|
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| – | – |
-12,563
| Closed | -$650K |
|
84
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
| – | – |
-6,888
| Closed | -$251K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| – | – |
-1,694
| Closed | -$203K |
|
86
iShares Russell 3000 ETF
IWV
$19.5B
| – | – |
-784
| Closed | -$206K |
|
87
Netflix
NFLX
$292B
| – | – |
-5,350
| Closed | -$201K |
|
88
Invesco QQQ Trust
QQQ
$455B
| – | – |
-764
| Closed | -$277K |
|
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Auxano Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Auxano Advisors held 88 positions worth $202M, down 14% from $235M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Auxano Advisors deployed $7.75M of net new capital in Q2 2022, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 59,708 shares worth $811K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $4.48M trimmed.
- Auxano Advisors's largest Q2 2022 buy was Cohen & Steers Quality Income Realty Fund: 59,708 shares worth $811K.
- Auxano Advisors added most to Horizon Kinetics Inflation Beneficiaries ETF in Q2 2022, an estimated $5.32M increase.
- Auxano Advisors's biggest Q2 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $4.48M.
- Auxano Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $650K.
- Auxano Advisors's ten largest holdings make up 63% of its $202M portfolio in Q2 2022.
- Auxano Advisors opened 7 new positions and closed 9 in Q2 2022.
- Auxano Advisors's portfolio value fell 14% quarter-over-quarter to $202M.
Based on Auxano Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.