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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
+4.27%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$10.5M
Cap. Flow
-$442K
Cap. Flow %
-0.11%
Top 10 Hldgs %
59.19%
Holding
170
New
10
Increased
88
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$2.88M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.77M
3
MSFT icon
Microsoft
MSFT
+$2.28M
4
AAPL icon
Apple
AAPL
+$998K
5
ASML icon
ASML
ASML
+$608K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
3
COST icon
Costco
COST
+$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$773K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$549K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Consumer Discretionary 15.14%
3 Consumer Staples 8.16%
4 Financials 4.57%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$204B
$755K 0.19%
3,436
-35
-1% -$7.79K
TXN icon
77
Texas Instruments
TXN
$255B
$746K 0.19%
3,976
-120
-3% -$24K
AXP icon
78
American Express
AXP
$229B
$737K 0.19%
2,484
+50
+2% +$14.4K
KEY icon
79
KeyCorp
KEY
$24.1B
$734K 0.18%
42,804
-2,301
-5% -$41.3K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.4B
$713K 0.18%
4,342
– –
AMGN icon
81
Amgen
AMGN
$203B
$672K 0.17%
2,578
+68
+3% +$20.2K
PFE icon
82
Pfizer
PFE
$141B
$648K 0.16%
24,427
+3,553
+17% +$96.4K
TGT icon
83
Target
TGT
$63.8B
$641K 0.16%
4,741
-528
-10% -$75.7K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$81.5B
$637K 0.16%
3,442
– –
ABBV icon
85
AbbVie
ABBV
$454B
$622K 0.16%
3,502
-429
-11% -$78.9K
UNH icon
86
UnitedHealth
UNH
$379B
$621K 0.16%
1,228
+39
+3% +$22.2K
ASH icon
87
Ashland
ASH
$3.04B
$617K 0.16%
8,638
-4,849
-36% -$388K
WM icon
88
Waste Management
WM
$95.6B
$600K 0.15%
2,972
+33
+1% +$7.09K
OKE icon
89
Oneok
OKE
$56.4B
$594K 0.15%
5,916
-168
-3% -$17.2K
ASML icon
90
ASML
ASML
$636B
$587K 0.15%
+847
New +$608K
WFC icon
91
Wells Fargo
WFC
$264B
$558K 0.14%
7,950
+334
+4% +$22.8K
NFLX icon
92
Netflix
NFLX
$293B
$525K 0.13%
5,880
+370
+7% +$30.5K
SBAC icon
93
SBA Communications
SBAC
$18.3B
$495K 0.12%
2,431
+54
+2% +$12.2K
ALL icon
94
Allstate
ALL
$67.3B
$480K 0.12%
2,491
-200
-7% -$38.8K
RELY icon
95
Remitly
RELY
$4.77B
$454K 0.11%
20,118
– –
FANG icon
96
Diamondback Energy
FANG
$55.1B
$445K 0.11%
2,717
+726
+36% +$128K
HCA icon
97
HCA Healthcare
HCA
$86.4B
$445K 0.11%
1,482
-13
-0.9% -$4.54K
QQQ icon
98
Invesco QQQ Trust
QQQ
$449B
$436K 0.11%
854
-62
-7% -$31.4K
IP icon
99
International Paper
IP
$22.5B
$433K 0.11%
8,049
-544
-6% -$29.2K
DEO icon
100
Diageo
DEO
$47.3B
$431K 0.11%
3,390
-944
-22% -$120K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Auxano Advisors held 170 positions worth $397M, up 2.7% from $386M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Auxano Advisors's Q4 2024 filing shows 10 new, 88 increased, 50 reduced and 8 closed positions. Its largest new stake was ASML: 847 shares worth $587K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Auxano Advisors's largest Q4 2024 buy was ASML: 847 shares worth $587K.
  • Auxano Advisors added most to GMO US Quality ETF in Q4 2024, an estimated $2.88M increase.
  • Auxano Advisors's biggest Q4 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $4.38M.
  • Auxano Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $773K.
  • Auxano Advisors's ten largest holdings make up 59% of its $397M portfolio in Q4 2024.
  • Auxano Advisors opened 10 new positions and closed 8 in Q4 2024.
  • Auxano Advisors's portfolio value rose 2.7% quarter-over-quarter to $397M.

Based on Auxano Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.