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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
+8.09%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$55.9K
Cap. Flow
-$55.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
57.02%
Holding
106
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$47K
2
PHYS icon
Sprott Physical Gold
PHYS
+$8.88K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Consumer Discretionary 13.27%
3 Consumer Staples 8.02%
4 Healthcare 5.8%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$183B
$362K 0.14%
1,797
– –
MPC icon
77
Marathon Petroleum
MPC
$90.3B
$360K 0.14%
2,667
– –
MMM icon
78
3M
MMM
$89B
$358K 0.14%
4,074
– –
OKE icon
79
Oneok
OKE
$58.7B
$355K 0.14%
5,582
– –
GLD icon
80
SPDR Gold Trust
GLD
$131B
$324K 0.13%
1,770
– –
EXR icon
81
Extra Space Storage
EXR
$31.2B
$321K 0.13%
1,968
– –
PFE icon
82
Pfizer
PFE
$140B
$301K 0.12%
7,368
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$294K 0.12%
5,875
– –
FNDA icon
84
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$290K 0.12%
11,900
– –
PFG icon
85
Principal Financial Group
PFG
$23.6B
$287K 0.11%
3,855
– –
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$273K 0.11%
2,703
– –
UPS icon
87
United Parcel Service
UPS
$97.6B
$264K 0.11%
1,363
– –
PCAR icon
88
PACCAR
PCAR
$69.6B
$264K 0.11%
3,608
– –
WFC icon
89
Wells Fargo
WFC
$261B
$249K 0.1%
6,654
– –
KLIC icon
90
Kulicke & Soffa
KLIC
$5.3B
$248K 0.1%
4,700
– –
TGT icon
91
Target
TGT
$62.1B
$246K 0.1%
1,485
– –
OGE icon
92
OGE Energy
OGE
$10.3B
$236K 0.09%
6,272
– –
BAC icon
93
Bank of America
BAC
$435B
$230K 0.09%
8,039
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$455B
$229K 0.09%
715
– –
AVGO icon
95
Broadcom
AVGO
$1.82T
$225K 0.09%
3,510
– –
RQI icon
96
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$223K 0.09%
18,677
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$211B
$219K 0.09%
380
– –
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$211K 0.08%
1,626
– –
GS icon
99
Goldman Sachs
GS
$313B
$208K 0.08%
637
– –
ABT icon
100
Abbott
ABT
$180B
$205K 0.08%
2,026
– –
1 2 3
4
5

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MCCP
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HSG
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SWA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Auxano Advisors held 106 positions worth $250M, down 0.02% from $250M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.94%. Auxano Advisors opened no new positions and exited 1, leaving the 106-position portfolio largely intact.

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

  • Auxano Advisors's biggest Q2 2023 reduction was Sprott Physical Gold, cutting an estimated $8.88K.
  • Auxano Advisors fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2023, selling an estimated $47K.
  • Auxano Advisors's ten largest holdings make up 57% of its $250M portfolio in Q2 2023.
  • Auxano Advisors opened 0 new positions and closed 1 in Q2 2023.
  • Auxano Advisors's portfolio value fell 0.02% quarter-over-quarter to $250M.

Based on Auxano Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.