Auxano Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$5.11M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$2.63M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.79M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$739K |
| 5 |
Adobe
ADBE
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.52M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.98M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$884K |
| 4 |
Amazon
AMZN
|
+$443K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Consumer Staples | 8.02% |
| 4 | Healthcare | 5.8% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$2.07T
| $203K | 0.08% |
+2,181
| New | +$196K |
|
102
Bristol-Myers Squibb
BMY
$128B
| $202K | 0.08% |
2,920
| – | – |
|
103
KeyCorp
KEY
$24.1B
| $133K | 0.05% |
10,628
+25
| +0.2% | +$422 |
|
104
Concrete Pumping Holdings
BBCP
$522M
| $104K | 0.04% |
15,312
| – | – |
|
105
Genworth Financial
GNW
$3.79B
| $55.2K | 0.02% |
11,000
| – | – |
|
|
BRMK
106
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $47K | 0.02% |
10,000
| – | – |
|
|
CMA
107
DELISTED
Comerica
CMA
| – | – |
-3,734
| Closed | -$250K |
|
108
Duke Energy
DUK
$100B
| – | – |
-2,027
| Closed | -$209K |
|
|
109
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| – | – |
-9,287
| Closed | -$301K |
|
110
UnitedHealth
UNH
$379B
| – | – |
-380
| Closed | -$201K |
|
Similar funds
Auxano Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Auxano Advisors held 110 positions worth $250M, up 13% from $221M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Auxano Advisors deployed $7.91M of net new capital in Q1 2023, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 94,414 shares worth $2.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $2.52M trimmed.
- Auxano Advisors's largest Q1 2023 buy was State Street Multi-Asset Real Return ETF: 94,414 shares worth $2.6M.
- Auxano Advisors added most to Avantis US Equity ETF in Q1 2023, an estimated $5.11M increase.
- Auxano Advisors's biggest Q1 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $2.52M.
- Auxano Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q1 2023, selling an estimated $301K.
- Auxano Advisors's ten largest holdings make up 57% of its $250M portfolio in Q1 2023.
- Auxano Advisors opened 11 new positions and closed 4 in Q1 2023.
- Auxano Advisors's portfolio value rose 13% quarter-over-quarter to $250M.
Based on Auxano Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.