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Auxano Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$3.63M
Cap. Flow
+$1.89M
Cap. Flow %
0.85%
Top 10 Hldgs %
56.56%
Holding
103
New
8
Increased
39
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.42M
3
COST icon
Costco
COST
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$344K
5
GS icon
Goldman Sachs
GS
+$222K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.62M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.22M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$980K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$672K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$221K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Consumer Discretionary 12.12%
3 Consumer Staples 8.27%
4 Healthcare 6.49%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
101
Sprott Physical Gold and Silver Trust
CEF
$7.49B
– –
-14,223
Closed -$221K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.2B
– –
-15,799
Closed -$1.62M
RQI icon
103
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-59,712
Closed -$672K
1 2 3 4
5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Auxano Advisors held 103 positions worth $221M, up 1.7% from $217M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Auxano Advisors's Q4 2022 filing shows 8 new, 39 increased, 21 reduced and 4 closed positions. Its largest new stake was NVIDIA: 23,480 shares worth $343K. The largest sale was iShares National Muni Bond ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Auxano Advisors's largest Q4 2022 buy was NVIDIA: 23,480 shares worth $343K.
  • Auxano Advisors added most to Microsoft in Q4 2022, an estimated $2.8M increase.
  • Auxano Advisors's biggest Q4 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.22M.
  • Auxano Advisors fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $1.62M.
  • Auxano Advisors's ten largest holdings make up 57% of its $221M portfolio in Q4 2022.
  • Auxano Advisors opened 8 new positions and closed 4 in Q4 2022.
  • Auxano Advisors's portfolio value rose 1.7% quarter-over-quarter to $221M.

Based on Auxano Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.