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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
+9.15%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$45.7M
Cap. Flow
+$21.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
55.17%
Holding
159
New
28
Increased
80
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.35M
2
QLTY icon
GMO US Quality ETF
QLTY
+$3.15M
3
MSFT icon
Microsoft
MSFT
+$1.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.84M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.18M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.15M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$689K
5
IFF icon
International Flavors & Fragrances
IFF
+$491K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Consumer Discretionary 13.18%
3 Consumer Staples 8.72%
4 Healthcare 5.29%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$736K 0.21%
7,778
+28
+0.4% +$2.65K
AMGN icon
77
Amgen
AMGN
$203B
$700K 0.2%
2,461
+2
+0.1% +$585
MPC icon
78
Marathon Petroleum
MPC
$91.2B
$694K 0.2%
3,446
+1,060
+44% +$181K
LEA icon
79
Lear
LEA
$7.26B
$685K 0.2%
4,726
+1,372
+41% +$188K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.4B
$680K 0.2%
4,284
– –
MMM icon
81
3M
MMM
$91.9B
$680K 0.2%
7,671
+448
+6% +$37.1K
ACN icon
82
Accenture
ACN
$94.3B
$670K 0.2%
1,933
-564
-23% -$206K
ABBV icon
83
AbbVie
ABBV
$454B
$655K 0.19%
3,597
+1,313
+57% +$226K
DEO icon
84
Diageo
DEO
$47.3B
$645K 0.19%
4,336
+692
+19% +$101K
IBM icon
85
IBM
IBM
$204B
$624K 0.18%
3,265
-133
-4% -$24.3K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$81.5B
$618K 0.18%
3,453
+11
+0.3% +$1.86K
STKL
87
DELISTED
SunOpta
STKL
$601K 0.17%
87,441
-9,541
-10% -$58.9K
BIIB icon
88
Biogen
BIIB
$29.5B
$569K 0.17%
2,640
+444
+20% +$104K
PFE icon
89
Pfizer
PFE
$141B
$564K 0.16%
+20,307
New +$563K
CHRW icon
90
C.H. Robinson
CHRW
$20.6B
$561K 0.16%
7,363
+763
+12% +$59.7K
VLO icon
91
Valero Energy
VLO
$90.5B
$559K 0.16%
3,277
-545
-14% -$78.1K
AXP icon
92
American Express
AXP
$226B
$547K 0.16%
2,401
+381
+19% +$79K
AVGO icon
93
Broadcom
AVGO
$1.82T
$540K 0.16%
4,070
+80
+2% +$9.91K
QQQ icon
94
Invesco QQQ Trust
QQQ
$449B
$513K 0.15%
1,155
+465
+67% +$199K
HCA icon
95
HCA Healthcare
HCA
$86.4B
$496K 0.14%
1,486
+112
+8% +$34.2K
COP icon
96
ConocoPhillips
COP
$141B
$489K 0.14%
+3,843
New +$438K
WBS icon
97
Webster Financial
WBS
$12.5B
$464K 0.14%
9,136
+580
+7% +$28.4K
UNH icon
98
UnitedHealth
UNH
$379B
$461K 0.13%
931
+477
+105% +$242K
EXR icon
99
Extra Space Storage
EXR
$31.3B
$459K 0.13%
3,124
+225
+8% +$32.8K
OKE icon
100
Oneok
OKE
$56.4B
$448K 0.13%
5,582
-1,667
-23% -$122K
2 3
4
5 6

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Auxano Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Auxano Advisors held 159 positions worth $343M, up 15% from $298M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Auxano Advisors deployed $21.2M of net new capital in Q1 2024, opening 28 new positions and adding to 80 existing holdings. Its largest new stake was GMO US Quality ETF: 110,951 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $3.84M trimmed.

  • Auxano Advisors's largest Q1 2024 buy was GMO US Quality ETF: 110,951 shares worth $3.3M.
  • Auxano Advisors added most to Apple in Q1 2024, an estimated $8.35M increase.
  • Auxano Advisors's biggest Q1 2024 reduction was Amazon, cutting an estimated $3.84M.
  • Auxano Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024, selling an estimated $1.18M.
  • Auxano Advisors's ten largest holdings make up 55% of its $343M portfolio in Q1 2024.
  • Auxano Advisors opened 28 new positions and closed 7 in Q1 2024.
  • Auxano Advisors's portfolio value rose 15% quarter-over-quarter to $343M.

Based on Auxano Advisors's 13F filing for Q1 2024, filed 3 May 2024.