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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
+6.1%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$18.3M
Cap. Flow
+$1.09M
Cap. Flow %
0.3%
Top 10 Hldgs %
56.2%
Holding
158
New
6
Increased
75
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$6.17M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.08M
3
AAPL icon
Apple
AAPL
+$4.84M
4
NVDA icon
NVIDIA
NVDA
+$942K
5
WM icon
Waste Management
WM
+$611K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.71M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.88M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.94M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Consumer Discretionary 13.23%
3 Consumer Staples 8.8%
4 Healthcare 5.09%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$89.9B
$752K 0.21%
2,477
+544
+28% +$167K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$716K 0.2%
7,802
+24
+0.3% +$2.19K
MA icon
78
Mastercard
MA
$477B
$716K 0.2%
1,622
+78
+5% +$35.5K
AVGO icon
79
Broadcom
AVGO
$1.82T
$684K 0.19%
4,260
+190
+5% +$26.6K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.4B
$661K 0.18%
4,342
+58
+1% +$8.87K
ABT icon
81
Abbott
ABT
$180B
$653K 0.18%
6,286
+4,499
+252% +$477K
LEA icon
82
Lear
LEA
$7.19B
$645K 0.18%
5,650
+924
+20% +$118K
CHRW icon
83
C.H. Robinson
CHRW
$22B
$645K 0.18%
7,314
-49
-0.7% -$3.91K
MMM icon
84
3M
MMM
$89B
$643K 0.18%
6,295
-1,376
-18% -$134K
KEY icon
85
KeyCorp
KEY
$24.3B
$637K 0.18%
44,815
+22,190
+98% +$322K
WM icon
86
Waste Management
WM
$95.9B
$627K 0.17%
+2,939
New +$611K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82B
$601K 0.17%
3,442
-11
-0.3% -$1.92K
BIIB icon
88
Biogen
BIIB
$29.9B
$598K 0.17%
2,578
-62
-2% -$13.5K
ABBV icon
89
AbbVie
ABBV
$458B
$588K 0.16%
3,429
-168
-5% -$27.8K
PFE icon
90
Pfizer
PFE
$140B
$564K 0.16%
20,172
-135
-0.7% -$3.72K
IBM icon
91
IBM
IBM
$202B
$564K 0.16%
3,263
-2
-0.1% -$348
AXP icon
92
American Express
AXP
$223B
$561K 0.16%
2,424
+23
+1% +$5.33K
UNH icon
93
UnitedHealth
UNH
$382B
$557K 0.15%
1,093
+162
+17% +$79.4K
QQQ icon
94
Invesco QQQ Trust
QQQ
$455B
$551K 0.15%
1,150
-5
-0.4% -$2.25K
DEO icon
95
Diageo
DEO
$46.2B
$548K 0.15%
4,349
+13
+0.3% +$1.79K
VLO icon
96
Valero Energy
VLO
$89.8B
$505K 0.14%
3,221
-56
-2% -$9.04K
COHR icon
97
Coherent
COHR
$55.2B
$498K 0.14%
6,867
+1,422
+26% +$85.5K
EXR icon
98
Extra Space Storage
EXR
$31.2B
$488K 0.13%
3,137
+13
+0.4% +$1.9K
HCA icon
99
HCA Healthcare
HCA
$84.8B
$480K 0.13%
1,494
+8
+0.5% +$2.6K
SBAC icon
100
SBA Communications
SBAC
$18.4B
$466K 0.13%
2,375
+762
+47% +$151K
2 3
4
5 6

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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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Auxano Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Auxano Advisors held 158 positions worth $362M, up 5.3% from $343M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Auxano Advisors's Q2 2024 filing shows 6 new, 75 increased, 55 reduced and 8 closed positions. Its largest new stake was Waste Management: 2,939 shares worth $627K. The largest sale was Avantis US Equity ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Auxano Advisors's largest Q2 2024 buy was Waste Management: 2,939 shares worth $627K.
  • Auxano Advisors added most to GMO US Quality ETF in Q2 2024, an estimated $6.17M increase.
  • Auxano Advisors's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $4.71M.
  • Auxano Advisors fully exited SunOpta in Q2 2024, selling an estimated $601K.
  • Auxano Advisors's ten largest holdings make up 56% of its $362M portfolio in Q2 2024.
  • Auxano Advisors opened 6 new positions and closed 8 in Q2 2024.
  • Auxano Advisors's portfolio value rose 5.3% quarter-over-quarter to $362M.

Based on Auxano Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.