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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
-3.45%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$19.4M
Cap. Flow
+$790K
Cap. Flow %
0.21%
Top 10 Hldgs %
58.31%
Holding
170
New
8
Increased
65
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$1.7M
2
MSFT icon
Microsoft
MSFT
+$793K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$745K
4
NVO
Novo Nordisk
NVO
+$739K
5
COF icon
Capital One
COF
+$464K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$899K
2
AAPL icon
Apple
AAPL
+$769K
3
PEP icon
PepsiCo
PEP
+$377K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$350K
5
ENOV icon
Enovis
ENOV
+$323K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Consumer Discretionary 13.23%
3 Consumer Staples 8.73%
4 Financials 5.26%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
76
KeyCorp
KEY
$24.2B
$725K 0.19%
45,366
+2,562
+6% +$43.5K
TXN icon
77
Texas Instruments
TXN
$256B
$719K 0.19%
4,000
+24
+0.6% +$4.49K
INFL icon
78
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$705K 0.19%
17,337
-8,749
-34% -$350K
GM icon
79
General Motors
GM
$82B
$703K 0.19%
14,947
+310
+2% +$15.3K
WM icon
80
Waste Management
WM
$96.2B
$692K 0.18%
2,987
+15
+0.5% +$3.32K
AXP icon
81
American Express
AXP
$227B
$660K 0.17%
2,454
-30
-1% -$8.87K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.5B
$656K 0.17%
4,342
– –
UNH icon
83
UnitedHealth
UNH
$389B
$648K 0.17%
1,237
+9
+0.7% +$4.6K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.3B
$648K 0.17%
3,442
– –
FANG icon
85
Diamondback Energy
FANG
$53.8B
$615K 0.16%
3,846
+1,129
+42% +$182K
PFE icon
86
Pfizer
PFE
$143B
$595K 0.16%
23,484
-943
-4% -$24.7K
COHR icon
87
Coherent
COHR
$47.2B
$589K 0.16%
9,073
+521
+6% +$43.2K
OKE icon
88
Oneok
OKE
$55.6B
$586K 0.16%
5,907
-9
-0.2% -$893
WFC icon
89
Wells Fargo
WFC
$263B
$579K 0.15%
8,067
+117
+1% +$8.78K
NFLX icon
90
Netflix
NFLX
$305B
$569K 0.15%
6,100
+220
+4% +$20.9K
SBAC icon
91
SBA Communications
SBAC
$19B
$569K 0.15%
2,586
+155
+6% +$32.4K
PEP icon
92
PepsiCo
PEP
$194B
$560K 0.15%
3,733
-2,533
-40% -$377K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$559K 0.15%
1,940
+170
+10% +$45K
HII icon
94
Huntington Ingalls Industries
HII
$11.4B
$559K 0.15%
2,739
+1,297
+90% +$246K
DEO icon
95
Diageo
DEO
$49.2B
$539K 0.14%
5,148
+1,758
+52% +$199K
HCA icon
96
HCA Healthcare
HCA
$90.3B
$498K 0.13%
1,440
-42
-3% -$13.5K
IP icon
97
International Paper
IP
$23.4B
$471K 0.12%
8,834
+785
+10% +$42.9K
NOC icon
98
Northrop Grumman
NOC
$78.7B
$471K 0.12%
920
+11
+1% +$5.25K
SPOT icon
99
Spotify
SPOT
$105B
$457K 0.12%
831
+3
+0.4% +$1.68K
COF icon
100
Capital One
COF
$128B
$440K 0.12%
+2,456
New +$464K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Auxano Advisors held 170 positions worth $377M, down 4.9% from $397M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Auxano Advisors's Q1 2025 filing shows 8 new, 65 increased, 78 reduced and 8 closed positions. Its largest new stake was Capital One: 2,456 shares worth $440K. The largest sale was RTX Corp, an estimated $899K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Auxano Advisors's largest Q1 2025 buy was Capital One: 2,456 shares worth $440K.
  • Auxano Advisors added most to GMO US Quality ETF in Q1 2025, an estimated $1.7M increase.
  • Auxano Advisors's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $899K.
  • Auxano Advisors fully exited Becton Dickinson in Q1 2025, selling an estimated $321K.
  • Auxano Advisors's ten largest holdings make up 58% of its $377M portfolio in Q1 2025.
  • Auxano Advisors opened 8 new positions and closed 8 in Q1 2025.
  • Auxano Advisors's portfolio value fell 4.9% quarter-over-quarter to $377M.

Based on Auxano Advisors's 13F filing for Q1 2025, filed 5 May 2025.