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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
+12.06%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$53M
Cap. Flow
+$23.6M
Cap. Flow %
7.93%
Top 10 Hldgs %
57.73%
Holding
136
New
37
Increased
36
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.38M
2
COOP
Mr. Cooper
COOP
+$1.42M
3
WCC
WESCO International
WCC
+$1.13M
4
RRR icon
Red Rock Resorts
RRR
+$1.12M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.11M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$950K
2
MSFT icon
Microsoft
MSFT
+$596K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$417K
4
SO icon
Southern Company
SO
+$335K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$300K

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Consumer Discretionary 15.15%
3 Consumer Staples 8.67%
4 Healthcare 4.72%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$255B
$608K 0.2%
+3,569
New +$553K
IAU icon
77
iShares Gold Trust
IAU
$63.4B
$588K 0.2%
15,070
+1,495
+11% +$55.9K
CHRW icon
78
C.H. Robinson
CHRW
$20.6B
$570K 0.19%
6,600
-62
-0.9% -$5.2K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$81.5B
$569K 0.19%
3,442
– –
BIIB icon
80
Biogen
BIIB
$29.5B
$568K 0.19%
2,196
+20
+0.9% +$4.91K
PEP icon
81
PepsiCo
PEP
$191B
$557K 0.19%
3,282
-29
-0.9% -$4.81K
IBM icon
82
IBM
IBM
$204B
$556K 0.19%
3,398
+156
+5% +$23.6K
HUM icon
83
Humana
HUM
$45.8B
$540K 0.18%
+1,180
New +$582K
DEO icon
84
Diageo
DEO
$47.3B
$531K 0.18%
+3,644
New +$538K
STKL
85
DELISTED
SunOpta
STKL
$530K 0.18%
+96,982
New +$425K
OKE icon
86
Oneok
OKE
$56.4B
$509K 0.17%
7,249
+1,667
+30% +$112K
VLO icon
87
Valero Energy
VLO
$90.5B
$497K 0.17%
3,822
+311
+9% +$39.6K
IFF icon
88
International Flavors & Fragrances
IFF
$19.5B
$491K 0.16%
6,059
-55
-0.9% -$3.98K
KKR icon
89
KKR & Co
KKR
$91.3B
$488K 0.16%
+5,895
New +$399K
LEA icon
90
Lear
LEA
$7.26B
$474K 0.16%
+3,354
New +$450K
EXR icon
91
Extra Space Storage
EXR
$31.3B
$465K 0.16%
2,899
+941
+48% +$120K
NOC icon
92
Northrop Grumman
NOC
$77.8B
$454K 0.15%
970
– –
MA icon
93
Mastercard
MA
$487B
$447K 0.15%
1,048
+65
+7% +$26.1K
AVGO icon
94
Broadcom
AVGO
$1.82T
$446K 0.15%
3,990
– –
WBS icon
95
Webster Financial
WBS
$12.5B
$434K 0.15%
+8,556
New +$370K
RELY icon
96
Remitly
RELY
$4.77B
$430K 0.14%
22,118
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$409K 0.14%
9,762
+716
+8% +$30.6K
AXP icon
98
American Express
AXP
$229B
$379K 0.13%
2,020
+1
+0% +$161
HCA icon
99
HCA Healthcare
HCA
$86.4B
$372K 0.12%
+1,374
New +$340K
MPC icon
100
Marathon Petroleum
MPC
$91.2B
$354K 0.12%
2,386
-262
-10% -$38.9K
2 3
4
5 6

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MCCP
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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 2023 Portfolio in Review

As of Q4 2023, Auxano Advisors held 136 positions worth $298M, up 22% from $245M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Auxano Advisors deployed $23.6M of net new capital in Q4 2023, opening 37 new positions and adding to 36 existing holdings. Its largest new stake was Mr. Cooper: 24,049 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $950K trimmed.

  • Auxano Advisors's largest Q4 2023 buy was Mr. Cooper: 24,049 shares worth $1.57M.
  • Auxano Advisors added most to Apple in Q4 2023, an estimated $4.38M increase.
  • Auxano Advisors's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $950K.
  • Auxano Advisors fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $417K.
  • Auxano Advisors's ten largest holdings make up 58% of its $298M portfolio in Q4 2023.
  • Auxano Advisors opened 37 new positions and closed 5 in Q4 2023.
  • Auxano Advisors's portfolio value rose 22% quarter-over-quarter to $298M.

Based on Auxano Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.