We are live on ! Find out more
AA

Auxano Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$15.4M
Cap. Flow
+$24.8M
Cap. Flow %
11.38%
Top 10 Hldgs %
59.73%
Holding
103
New
24
Increased
54
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.21M
2
VTV icon
Vanguard Value ETF
VTV
+$3.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.09M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.01M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M
2
MNST icon
Monster Beverage
MNST
+$466K
3
NVDA icon
NVIDIA
NVDA
+$409K
4
ISRG icon
Intuitive Surgical
ISRG
+$332K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Consumer Discretionary 16.72%
3 Consumer Staples 7.97%
4 Healthcare 5.54%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.76T
– –
-26,990
Closed -$409K
VEEV icon
102
Veeva Systems
VEEV
$31.6B
– –
-1,520
Closed -$301K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$655B
– –
-1,286
Closed -$243K
1 2 3 4
5

Similar funds

DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Auxano Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Auxano Advisors held 103 positions worth $217M, up 7.6% from $202M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Auxano Advisors deployed $24.8M of net new capital in Q3 2022, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Value ETF: 23,530 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.49M trimmed.

  • Auxano Advisors's largest Q3 2022 buy was Vanguard Value ETF: 23,530 shares worth $2.9M.
  • Auxano Advisors added most to Microsoft in Q3 2022, an estimated $3.21M increase.
  • Auxano Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.49M.
  • Auxano Advisors fully exited Monster Beverage in Q3 2022, selling an estimated $466K.
  • Auxano Advisors's ten largest holdings make up 60% of its $217M portfolio in Q3 2022.
  • Auxano Advisors opened 24 new positions and closed 8 in Q3 2022.
  • Auxano Advisors's portfolio value rose 7.6% quarter-over-quarter to $217M.

Based on Auxano Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.