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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
+5.4%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$24.7M
Cap. Flow
+$7.47M
Cap. Flow %
1.93%
Top 10 Hldgs %
56.44%
Holding
161
New
11
Increased
83
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.44M
2
QLTY icon
GMO US Quality ETF
QLTY
+$2.55M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.86M
4
TMUS icon
T-Mobile US
TMUS
+$906K
5
BLDR icon
Builders FirstSource
BLDR
+$366K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$983K
3
ALL icon
Allstate
ALL
+$617K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$547K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$542K

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Consumer Discretionary 13.05%
3 Consumer Staples 8.69%
4 Healthcare 5%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$63.8B
$821K 0.21%
5,269
-1,419
-21% -$211K
AMGN icon
77
Amgen
AMGN
$203B
$809K 0.21%
2,510
+8
+0.3% +$2.62K
MA icon
78
Mastercard
MA
$487B
$804K 0.21%
1,628
+6
+0.4% +$2.79K
CHRW icon
79
C.H. Robinson
CHRW
$20.6B
$791K 0.2%
7,170
-144
-2% -$14K
ABBV icon
80
AbbVie
ABBV
$456B
$776K 0.2%
3,931
+502
+15% +$93.7K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$773K 0.2%
7,877
+75
+1% +$7.23K
CVX icon
82
Chevron
CVX
$380B
$771K 0.2%
5,234
-12
-0.2% -$1.79K
IBM icon
83
IBM
IBM
$204B
$767K 0.2%
3,471
+208
+6% +$40.8K
KEY icon
84
KeyCorp
KEY
$24.1B
$756K 0.2%
45,105
+290
+0.6% +$4.6K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.4B
$724K 0.19%
4,342
– –
UNH icon
86
UnitedHealth
UNH
$380B
$695K 0.18%
1,189
+96
+9% +$54.3K
GM icon
87
General Motors
GM
$77.9B
$662K 0.17%
14,759
-4,571
-24% -$212K
AXP icon
88
American Express
AXP
$229B
$660K 0.17%
2,434
+10
+0.4% +$2.49K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$81.5B
$653K 0.17%
3,442
– –
WM icon
90
Waste Management
WM
$95.7B
$610K 0.16%
2,939
– –
DEO icon
91
Diageo
DEO
$47.5B
$608K 0.16%
4,334
-15
-0.3% -$1.95K
HCA icon
92
HCA Healthcare
HCA
$87.1B
$608K 0.16%
1,495
+1
+0.1% +$366
PFE icon
93
Pfizer
PFE
$141B
$604K 0.16%
20,874
+702
+3% +$20.5K
SBAC icon
94
SBA Communications
SBAC
$18.3B
$572K 0.15%
2,377
+2
+0.1% +$443
EXR icon
95
Extra Space Storage
EXR
$31.4B
$566K 0.15%
3,140
+3
+0.1% +$506
OKE icon
96
Oneok
OKE
$56.7B
$554K 0.14%
6,084
+482
+9% +$41.9K
ALL icon
97
Allstate
ALL
$67.2B
$510K 0.13%
2,691
-3,473
-56% -$617K
NOC icon
98
Northrop Grumman
NOC
$77.7B
$479K 0.12%
907
+6
+0.7% +$2.94K
INTC icon
99
Intel
INTC
$466B
$455K 0.12%
19,386
-5,172
-21% -$129K
BIIB icon
100
Biogen
BIIB
$29.6B
$450K 0.12%
2,321
-257
-10% -$53.8K
2 3
4
5 6

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Auxano Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Auxano Advisors held 161 positions worth $386M, up 6.8% from $362M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Auxano Advisors's Q3 2024 filing shows 11 new, 83 increased, 45 reduced and 1 closed positions. Its largest new stake was T-Mobile US: 4,733 shares worth $977K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.64M.

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

  • Auxano Advisors's largest Q3 2024 buy was T-Mobile US: 4,733 shares worth $977K.
  • Auxano Advisors added most to Microsoft in Q3 2024, an estimated $3.44M increase.
  • Auxano Advisors's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.64M.
  • Auxano Advisors fully exited Occidental Petroleum in Q3 2024, selling an estimated $248K.
  • Auxano Advisors's ten largest holdings make up 56% of its $386M portfolio in Q3 2024.
  • Auxano Advisors opened 11 new positions and closed 1 in Q3 2024.
  • Auxano Advisors's portfolio value rose 6.8% quarter-over-quarter to $386M.

Based on Auxano Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.