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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
+3.87%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$3.63M
Cap. Flow
+$1.89M
Cap. Flow %
0.85%
Top 10 Hldgs %
56.56%
Holding
103
New
8
Increased
39
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.42M
3
COST icon
Costco
COST
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$344K
5
GS icon
Goldman Sachs
GS
+$222K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.62M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.22M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$980K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$672K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$221K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Consumer Discretionary 12.12%
3 Consumer Staples 8.27%
4 Healthcare 6.49%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
76
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$301K 0.14%
9,287
-496
-5% -$15.4K
GLD icon
77
SPDR Gold Trust
GLD
$133B
$300K 0.14%
1,770
-93
-5% -$15K
EXR icon
78
Extra Space Storage
EXR
$31.4B
$290K 0.13%
1,968
– –
MPC icon
79
Marathon Petroleum
MPC
$91.3B
$286K 0.13%
2,455
-101
-4% -$11.5K
WFC icon
80
Wells Fargo
WFC
$265B
$275K 0.12%
6,650
+4
+0.1% +$177
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$271K 0.12%
2,248
+52
+2% +$6.11K
BAC icon
82
Bank of America
BAC
$437B
$266K 0.12%
8,029
+11
+0.1% +$379
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$265K 0.12%
2,703
– –
RELY icon
84
Remitly
RELY
$4.8B
$253K 0.11%
22,118
– –
CMA
85
DELISTED
Comerica
CMA
$250K 0.11%
3,734
– –
OGE icon
86
OGE Energy
OGE
$10.2B
$248K 0.11%
6,272
– –
UPS icon
87
United Parcel Service
UPS
$96B
$237K 0.11%
1,363
– –
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$236K 0.11%
1,739
+91
+6% +$12.1K
GS icon
89
Goldman Sachs
GS
$309B
$219K 0.1%
+637
New +$222K
PCAR icon
90
PACCAR
PCAR
$69.8B
$214K 0.1%
+3,246
New +$212K
BMY icon
91
Bristol-Myers Squibb
BMY
$128B
$210K 0.1%
2,920
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$207B
$209K 0.09%
+380
New +$201K
DUK icon
93
Duke Energy
DUK
$101B
$209K 0.09%
+2,027
New +$195K
KLIC icon
94
Kulicke & Soffa
KLIC
$5.07B
$208K 0.09%
+4,700
New +$207K
UNH icon
95
UnitedHealth
UNH
$379B
$201K 0.09%
+380
New +$201K
KEY icon
96
KeyCorp
KEY
$24.2B
$185K 0.08%
10,603
– –
BBCP icon
97
Concrete Pumping Holdings
BBCP
$524M
$89.6K 0.04%
15,312
– –
GNW icon
98
Genworth Financial
GNW
$3.8B
$58.2K 0.03%
11,000
– –
BRMK
99
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$35.6K 0.02%
+10,000
New +$46.6K
ABT icon
100
Abbott
ABT
$183B
– –
-2,181
Closed -$211K
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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HP
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Auxano Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Auxano Advisors held 103 positions worth $221M, up 1.7% from $217M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Auxano Advisors's Q4 2022 filing shows 8 new, 39 increased, 21 reduced and 4 closed positions. Its largest new stake was NVIDIA: 23,480 shares worth $343K. The largest sale was iShares National Muni Bond ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Auxano Advisors's largest Q4 2022 buy was NVIDIA: 23,480 shares worth $343K.
  • Auxano Advisors added most to Microsoft in Q4 2022, an estimated $2.8M increase.
  • Auxano Advisors's biggest Q4 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.22M.
  • Auxano Advisors fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $1.62M.
  • Auxano Advisors's ten largest holdings make up 57% of its $221M portfolio in Q4 2022.
  • Auxano Advisors opened 8 new positions and closed 4 in Q4 2022.
  • Auxano Advisors's portfolio value rose 1.7% quarter-over-quarter to $221M.

Based on Auxano Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.