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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
-2.49%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$5.37M
Cap. Flow
-$18.6M
Cap. Flow %
-7.6%
Top 10 Hldgs %
60.43%
Holding
107
New
2
Increased
34
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.31M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.19M
3
CSCO icon
Cisco
CSCO
+$453K
4
AXP icon
American Express
AXP
+$330K
5
JPM icon
JPMorgan Chase
JPM
+$308K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
MSFT icon
Microsoft
MSFT
+$2.58M
3
NVO
Novo Nordisk
NVO
+$2.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Consumer Discretionary 14.63%
3 Consumer Staples 8.67%
4 Healthcare 4.71%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.82T
$331K 0.14%
3,990
+480
+14% +$41.6K
BDX icon
77
Becton Dickinson
BDX
$43.8B
$327K 0.13%
1,266
-676
-35% -$183K
GIS icon
78
General Mills
GIS
$19.5B
$311K 0.13%
4,857
– –
GLD icon
79
SPDR Gold Trust
GLD
$132B
$303K 0.12%
1,770
– –
AXP icon
80
American Express
AXP
$229B
$301K 0.12%
+2,019
New +$330K
PCAR icon
81
PACCAR
PCAR
$70.2B
$300K 0.12%
3,526
-82
-2% -$6.97K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$294K 0.12%
5,890
+15
+0.3% +$786
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$291K 0.12%
11,990
+90
+0.8% +$2.29K
PFG icon
84
Principal Financial Group
PFG
$24B
$278K 0.11%
3,855
– –
WFC icon
85
Wells Fargo
WFC
$264B
$273K 0.11%
6,681
+27
+0.4% +$1.17K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$267K 0.11%
2,636
-67
-2% -$7.17K
PFE icon
87
Pfizer
PFE
$141B
$253K 0.1%
7,636
+268
+4% +$9.48K
QQQ icon
88
Invesco QQQ Trust
QQQ
$449B
$245K 0.1%
684
-31
-4% -$11.5K
EXR icon
89
Extra Space Storage
EXR
$31.3B
$238K 0.1%
1,958
-10
-0.5% -$1.34K
KLIC icon
90
Kulicke & Soffa
KLIC
$5.14B
$229K 0.09%
4,700
– –
BAC icon
91
Bank of America
BAC
$436B
$224K 0.09%
8,177
+138
+2% +$4.08K
UPS icon
92
United Parcel Service
UPS
$96B
$210K 0.09%
1,346
-17
-1% -$2.93K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$209K 0.09%
1,626
– –
OGE icon
94
OGE Energy
OGE
$10.2B
$209K 0.09%
6,272
– –
GS icon
95
Goldman Sachs
GS
$309B
$203K 0.08%
627
-10
-2% -$3.34K
RQI icon
96
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$194K 0.08%
19,201
+524
+3% +$5.98K
BBCP icon
97
Concrete Pumping Holdings
BBCP
$522M
$131K 0.05%
15,312
– –
GNW icon
98
Genworth Financial
GNW
$3.79B
$64.5K 0.03%
11,000
– –
BFX
99
DELISTED
BowFlex Inc.
BFX
$23.7K 0.01%
+27,887
New +$27.5K
ABT icon
100
Abbott
ABT
$182B
– –
-2,026
Closed -$205K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Auxano Advisors held 107 positions worth $245M, down 2.1% from $250M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Auxano Advisors withdrew a net $18.6M in Q3 2023, closing 8 positions and reducing 43 holdings. Its most notable exit was Cognizant, an estimated $417K position sold in full.

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.

Against the trend, Auxano Advisors opened a new position in American Express worth $301K.

  • Auxano Advisors's largest Q3 2023 buy was American Express: 2,019 shares worth $301K.
  • Auxano Advisors added most to Avantis US Equity ETF in Q3 2023, an estimated $2.31M increase.
  • Auxano Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.6M.
  • Auxano Advisors fully exited Cognizant in Q3 2023, selling an estimated $417K.
  • Auxano Advisors's ten largest holdings make up 60% of its $245M portfolio in Q3 2023.
  • Auxano Advisors opened 2 new positions and closed 8 in Q3 2023.
  • Auxano Advisors's portfolio value fell 2.1% quarter-over-quarter to $245M.

Based on Auxano Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.