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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
+8.09%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$55.9K
Cap. Flow
-$55.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
57.02%
Holding
106
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$47K
2
PHYS icon
Sprott Physical Gold
PHYS
+$8.88K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Consumer Discretionary 13.27%
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
TSM icon
101
TSMC
TSM
$2.09T
$203K 0.08%
2,181
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$127B
$202K 0.08%
2,920
– –
KEY icon
103
KeyCorp
KEY
$24.3B
$133K 0.05%
10,628
– –
BBCP icon
104
Concrete Pumping Holdings
BBCP
$531M
$104K 0.04%
15,312
– –
GNW icon
105
Genworth Financial
GNW
$3.8B
$55.2K 0.02%
11,000
– –
BRMK
106
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-10,000
Closed -$47K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Auxano Advisors held 106 positions worth $250M, down 0.02% from $250M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.94%. Auxano Advisors opened no new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Auxano Advisors's biggest Q2 2023 reduction was Sprott Physical Gold, cutting an estimated $8.88K.
  • Auxano Advisors fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2023, selling an estimated $47K.
  • Auxano Advisors's ten largest holdings make up 57% of its $250M portfolio in Q2 2023.
  • Auxano Advisors opened 0 new positions and closed 1 in Q2 2023.
  • Auxano Advisors's portfolio value fell 0.02% quarter-over-quarter to $250M.

Based on Auxano Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.