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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
-2.91%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$15.4M
Cap. Flow
+$24.8M
Cap. Flow %
11.38%
Top 10 Hldgs %
59.73%
Holding
103
New
24
Increased
54
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.21M
2
VTV icon
Vanguard Value ETF
VTV
+$3.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.09M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.01M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M
2
MNST icon
Monster Beverage
MNST
+$466K
3
NVDA icon
NVIDIA
NVDA
+$409K
4
ISRG icon
Intuitive Surgical
ISRG
+$332K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Consumer Discretionary 16.72%
3 Consumer Staples 7.97%
4 Healthcare 5.54%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$133B
$288K 0.13%
1,863
– –
OKE icon
77
Oneok
OKE
$56.6B
$286K 0.13%
+5,582
New +$332K
PFG icon
78
Principal Financial Group
PFG
$24B
$278K 0.13%
+3,855
New +$277K
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$272K 0.13%
9,783
-377
-4% -$11.7K
IAU icon
80
iShares Gold Trust
IAU
$63.5B
$269K 0.12%
8,541
+85
+1% +$2.79K
WFC icon
81
Wells Fargo
WFC
$265B
$267K 0.12%
6,646
+278
+4% +$11.9K
CMA
82
DELISTED
Comerica
CMA
$265K 0.12%
+3,734
New +$294K
MPC icon
83
Marathon Petroleum
MPC
$91.3B
$254K 0.12%
+2,556
New +$239K
RELY icon
84
Remitly
RELY
$4.82B
$246K 0.11%
22,118
– –
BAC icon
85
Bank of America
BAC
$437B
$242K 0.11%
8,018
+397
+5% +$13.3K
OGE icon
86
OGE Energy
OGE
$10.2B
$229K 0.11%
+6,272
New +$253K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$224K 0.1%
+2,703
New +$249K
CEF icon
88
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$221K 0.1%
14,223
– –
UPS icon
89
United Parcel Service
UPS
$95.8B
$220K 0.1%
+1,363
New +$258K
ABT icon
90
Abbott
ABT
$182B
$211K 0.1%
2,181
+252
+13% +$26.9K
BMY icon
91
Bristol-Myers Squibb
BMY
$128B
$208K 0.1%
2,920
+116
+4% +$8.41K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$200K 0.09%
+1,648
New +$212K
KEY icon
93
KeyCorp
KEY
$24.2B
$170K 0.08%
+10,603
New +$190K
BBCP icon
94
Concrete Pumping Holdings
BBCP
$520M
$99K 0.05%
+15,312
New +$103K
GNW icon
95
Genworth Financial
GNW
$3.81B
$38K 0.02%
11,000
– –
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-6,279
Closed -$311K
DUK icon
97
Duke Energy
DUK
$101B
– –
-2,000
Closed -$214K
ISRG icon
98
Intuitive Surgical
ISRG
$128B
– –
-1,653
Closed -$332K
KLIC icon
99
Kulicke & Soffa
KLIC
$5.07B
– –
-4,700
Closed -$201K
MNST icon
100
Monster Beverage
MNST
$93.2B
– –
-10,060
Closed -$466K
1 2 3
4
5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Auxano Advisors held 103 positions worth $217M, up 7.6% from $202M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Auxano Advisors deployed $24.8M of net new capital in Q3 2022, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Value ETF: 23,530 shares worth $2.9M.

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 National Muni Bond ETF, an estimated $1.49M trimmed.

  • Auxano Advisors's largest Q3 2022 buy was Vanguard Value ETF: 23,530 shares worth $2.9M.
  • Auxano Advisors added most to Microsoft in Q3 2022, an estimated $3.21M increase.
  • Auxano Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.49M.
  • Auxano Advisors fully exited Monster Beverage in Q3 2022, selling an estimated $466K.
  • Auxano Advisors's ten largest holdings make up 60% of its $217M portfolio in Q3 2022.
  • Auxano Advisors opened 24 new positions and closed 8 in Q3 2022.
  • Auxano Advisors's portfolio value rose 7.6% quarter-over-quarter to $217M.

Based on Auxano Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.