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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
+9.15%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$45.7M
Cap. Flow
+$21.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
55.17%
Holding
159
New
28
Increased
80
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.35M
2
QLTY icon
GMO US Quality ETF
QLTY
+$3.15M
3
MSFT icon
Microsoft
MSFT
+$1.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.84M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.18M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.15M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$689K
5
IFF icon
International Flavors & Fragrances
IFF
+$491K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Consumer Discretionary 13.18%
3 Consumer Staples 8.72%
4 Healthcare 5.29%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$444K 0.13%
7,656
+2,672
+54% +$140K
NOC icon
102
Northrop Grumman
NOC
$77.8B
$431K 0.13%
901
-69
-7% -$31.8K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$428K 0.12%
9,076
-686
-7% -$29.5K
HUM icon
104
Humana
HUM
$45.8B
$424K 0.12%
1,223
+43
+4% +$16.3K
RELY icon
105
Remitly
RELY
$4.77B
$417K 0.12%
20,118
-2,000
-9% -$38K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$655B
$413K 0.12%
+1,590
New +$393K
FANG icon
107
Diamondback Energy
FANG
$55.1B
$390K 0.11%
1,968
+149
+8% +$25.3K
PCAR icon
108
PACCAR
PCAR
$70.2B
$390K 0.11%
3,145
– –
GLD icon
109
SPDR Gold Trust
GLD
$132B
$364K 0.11%
1,770
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$362K 0.11%
5,961
+16
+0.3% +$906
KEY icon
111
KeyCorp
KEY
$24.1B
$358K 0.1%
+22,625
New +$327K
SBAC icon
112
SBA Communications
SBAC
$18.3B
$350K 0.1%
+1,613
New +$359K
FNDA icon
113
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$345K 0.1%
12,082
-310
-3% -$8.45K
GIS icon
114
General Mills
GIS
$19.5B
$340K 0.1%
4,865
+8
+0.2% +$521
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$332K 0.1%
2,636
– –
COHR icon
116
Coherent
COHR
$53.1B
$330K 0.1%
5,445
+433
+9% +$23.7K
BDX icon
117
Becton Dickinson
BDX
$43.8B
$318K 0.09%
1,287
+31
+2% +$7.42K
LIN icon
118
Linde
LIN
$234B
$316K 0.09%
+680
New +$294K
NFLX icon
119
Netflix
NFLX
$293B
$311K 0.09%
5,120
+50
+1% +$2.82K
SPOT icon
120
Spotify
SPOT
$102B
$302K 0.09%
1,146
+1
+0.1% +$235
AMD icon
121
Advanced Micro Devices
AMD
$807B
$302K 0.09%
+1,671
New +$292K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$69.9B
$297K 0.09%
309
+72
+30% +$68.5K
PSX icon
123
Phillips 66
PSX
$83.3B
$297K 0.09%
+1,819
New +$262K
TSM icon
124
TSMC
TSM
$2.07T
$297K 0.09%
2,181
– –
TMO icon
125
Thermo Fisher Scientific
TMO
$208B
$291K 0.08%
500
+119
+31% +$66.8K
3 4
5
6 7

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SWA
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PRP
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CWM
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MWP
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Auxano Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Auxano Advisors held 159 positions worth $343M, up 15% from $298M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Auxano Advisors deployed $21.2M of net new capital in Q1 2024, opening 28 new positions and adding to 80 existing holdings. Its largest new stake was GMO US Quality ETF: 110,951 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $3.84M trimmed.

  • Auxano Advisors's largest Q1 2024 buy was GMO US Quality ETF: 110,951 shares worth $3.3M.
  • Auxano Advisors added most to Apple in Q1 2024, an estimated $8.35M increase.
  • Auxano Advisors's biggest Q1 2024 reduction was Amazon, cutting an estimated $3.84M.
  • Auxano Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024, selling an estimated $1.18M.
  • Auxano Advisors's ten largest holdings make up 55% of its $343M portfolio in Q1 2024.
  • Auxano Advisors opened 28 new positions and closed 7 in Q1 2024.
  • Auxano Advisors's portfolio value rose 15% quarter-over-quarter to $343M.

Based on Auxano Advisors's 13F filing for Q1 2024, filed 3 May 2024.