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
-2.49%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$5.37M
Cap. Flow
-$18.6M
Cap. Flow %
-7.6%
Top 10 Hldgs %
60.43%
Holding
107
New
2
Increased
34
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.31M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.19M
3
CSCO icon
Cisco
CSCO
+$453K
4
AXP icon
American Express
AXP
+$330K
5
JPM icon
JPMorgan Chase
JPM
+$308K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
MSFT icon
Microsoft
MSFT
+$2.58M
3
NVO
Novo Nordisk
NVO
+$2.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Consumer Discretionary 14.63%
3 Consumer Staples 8.67%
4 Healthcare 4.71%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$128B
– –
-2,920
Closed -$202K
CTSH icon
102
Cognizant
CTSH
$22.3B
– –
-6,845
Closed -$417K
KEY icon
103
KeyCorp
KEY
$24.1B
– –
-10,628
Closed -$133K
TGT icon
104
Target
TGT
$63.7B
– –
-1,485
Closed -$246K
TMO icon
105
Thermo Fisher Scientific
TMO
$208B
– –
-380
Closed -$219K
TSM icon
106
TSMC
TSM
$2.07T
– –
-2,181
Closed -$203K
UNP icon
107
Union Pacific
UNP
$178B
– –
-1,797
Closed -$362K
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 2023 Portfolio in Review

As of Q3 2023, Auxano Advisors held 107 positions worth $245M, down 2.1% from $250M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Auxano Advisors withdrew a net $18.6M in Q3 2023, closing 8 positions and reducing 43 holdings. Its most notable exit was Cognizant, an estimated $417K position sold in full.

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.

Against the trend, Auxano Advisors opened a new position in American Express worth $301K.

  • Auxano Advisors's largest Q3 2023 buy was American Express: 2,019 shares worth $301K.
  • Auxano Advisors added most to Avantis US Equity ETF in Q3 2023, an estimated $2.31M increase.
  • Auxano Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.6M.
  • Auxano Advisors fully exited Cognizant in Q3 2023, selling an estimated $417K.
  • Auxano Advisors's ten largest holdings make up 60% of its $245M portfolio in Q3 2023.
  • Auxano Advisors opened 2 new positions and closed 8 in Q3 2023.
  • Auxano Advisors's portfolio value fell 2.1% quarter-over-quarter to $245M.

Based on Auxano Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.