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AA
Auxano Advisors Portfolio holdings
AUM
$501M
1-Year Est. Return
24.15%
This Fund
S&P 500
This Quarter
Est. Return
+12.06%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$53M
(+22%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
136
New
37
Increased
36
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.38M |
| 2 |
COOP
Mr. Cooper
COOP
|
+$1.42M |
| 3 |
WCC
WESCO International
WCC
|
+$1.13M |
| 4 |
Red Rock Resorts
RRR
|
+$1.12M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$950K |
| 2 |
Microsoft
MSFT
|
+$596K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$417K |
| 4 |
Southern Company
SO
|
+$335K |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.63% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 4.72% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$454B
| $354K | 0.12% |
2,284
-101
| -4% | -$14.7K |
|
102
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $343K | 0.12% |
12,392
+402
| +3% | +$9.97K |
|
103
SPDR Gold Trust
GLD
$132B
| $338K | 0.11% |
1,770
| – | – |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $330K | 0.11% |
5,945
+55
| +0.9% | +$2.79K |
|
105
ESAB
ESAB
$5.49B
| $329K | 0.11% |
+3,794
| New | +$287K |
|
106
General Mills
GIS
$19.5B
| $316K | 0.11% |
4,857
| – | – |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $309K | 0.1% |
+1,957
| New | +$284K |
|
108
PACCAR
PCAR
$70.2B
| $307K | 0.1% |
3,145
-381
| -11% | -$34.2K |
|
109
Becton Dickinson
BDX
$43.8B
| $306K | 0.1% |
1,256
-10
| -0.8% | -$2.46K |
|
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $300K | 0.1% |
2,636
| – | – |
|
111
Invesco QQQ Trust
QQQ
$449B
| $282K | 0.09% |
690
+6
| +0.9% | +$2.28K |
|
112
Diamondback Energy
FANG
$55.1B
| $282K | 0.09% |
+1,819
| New | +$285K |
|
113
Kulicke & Soffa
KLIC
$5.14B
| $257K | 0.09% |
4,700
| – | – |
|
114
Netflix
NFLX
$293B
| $247K | 0.08% |
+5,070
| New | +$221K |
|
115
Wells Fargo
WFC
$264B
| $245K | 0.08% |
4,984
-1,697
| -25% | -$73.2K |
|
116
Goldman Sachs
GS
$309B
| $242K | 0.08% |
627
| – | – |
|
117
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $240K | 0.08% |
19,649
+448
| +2% | +$4.76K |
|
118
UnitedHealth
UNH
$379B
| $239K | 0.08% |
+454
| New | +$242K |
|
119
HP
HPQ
$24.3B
| $233K | 0.08% |
+7,738
| New | +$217K |
|
120
Enterprise Products Partners
EPD
$82.5B
| $228K | 0.08% |
+8,656
| New | +$231K |
|
121
TSMC
TSM
$2.07T
| $227K | 0.08% |
+2,181
| New | +$208K |
|
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $222K | 0.07% |
1,626
| – | – |
|
123
Coherent
COHR
$53.1B
| $218K | 0.07% |
+5,012
| New | +$181K |
|
124
Spotify
SPOT
$102B
| $215K | 0.07% |
+1,145
| New | +$200K |
|
125
Regeneron Pharmaceuticals
REGN
$69.9B
| $208K | 0.07% |
+237
| New | +$195K |
|
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Auxano Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Auxano Advisors held 136 positions worth $298M, up 22% from $245M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Auxano Advisors deployed $23.6M of net new capital in Q4 2023, opening 37 new positions and adding to 36 existing holdings. Its largest new stake was Mr. Cooper: 24,049 shares worth $1.57M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $950K trimmed.
- Auxano Advisors's largest Q4 2023 buy was Mr. Cooper: 24,049 shares worth $1.57M.
- Auxano Advisors added most to Apple in Q4 2023, an estimated $4.38M increase.
- Auxano Advisors's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $950K.
- Auxano Advisors fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $417K.
- Auxano Advisors's ten largest holdings make up 58% of its $298M portfolio in Q4 2023.
- Auxano Advisors opened 37 new positions and closed 5 in Q4 2023.
- Auxano Advisors's portfolio value rose 22% quarter-over-quarter to $298M.
Based on Auxano Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.