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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
+6.1%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$18.3M
Cap. Flow
+$1.09M
Cap. Flow %
0.3%
Top 10 Hldgs %
56.2%
Holding
158
New
6
Increased
75
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$6.17M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.08M
3
AAPL icon
Apple
AAPL
+$4.84M
4
NVDA icon
NVIDIA
NVDA
+$942K
5
WM icon
Waste Management
WM
+$611K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.71M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.88M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.94M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Consumer Discretionary 13.23%
3 Consumer Staples 8.8%
4 Healthcare 5.09%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$462K 0.13%
7,783
+127
+2% +$7.5K
OKE icon
102
Oneok
OKE
$58.7B
$457K 0.13%
5,602
+20
+0.4% +$1.6K
MPC icon
103
Marathon Petroleum
MPC
$90.3B
$439K 0.12%
2,532
-914
-27% -$170K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$414K 0.11%
9,080
+4
+0% +$186
FANG icon
105
Diamondback Energy
FANG
$57.6B
$395K 0.11%
1,974
+6
+0.3% +$1.19K
NOC icon
106
Northrop Grumman
NOC
$77B
$393K 0.11%
901
– –
GLD icon
107
SPDR Gold Trust
GLD
$131B
$381K 0.11%
1,770
– –
TSM icon
108
TSMC
TSM
$2.09T
$368K 0.1%
2,120
-61
-3% -$9.25K
NFLX icon
109
Netflix
NFLX
$292B
$366K 0.1%
5,420
+300
+6% +$18.7K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$350K 0.1%
5,977
+16
+0.3% +$940
REGN icon
111
Regeneron Pharmaceuticals
REGN
$68.8B
$346K 0.1%
329
+20
+6% +$19.4K
COP icon
112
ConocoPhillips
COP
$147B
$333K 0.09%
2,915
-928
-24% -$113K
FNDA icon
113
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$332K 0.09%
12,082
– –
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$321K 0.09%
2,636
– –
PCAR icon
115
PACCAR
PCAR
$69.6B
$318K 0.09%
3,091
-54
-2% -$5.95K
IP icon
116
International Paper
IP
$22.3B
$314K 0.09%
+7,282
New +$296K
GIS icon
117
General Mills
GIS
$19.2B
$307K 0.09%
4,860
-5
-0.1% -$343
LIN icon
118
Linde
LIN
$237B
$305K 0.08%
696
+16
+2% +$7.04K
BDX icon
119
Becton Dickinson
BDX
$43.1B
$301K 0.08%
1,286
-1
-0.1% -$236
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$654B
$292K 0.08%
1,090
-500
-31% -$129K
GS icon
121
Goldman Sachs
GS
$313B
$290K 0.08%
641
+11
+2% +$4.83K
AMD icon
122
Advanced Micro Devices
AMD
$851B
$288K 0.08%
1,778
+107
+6% +$17.2K
TMO icon
123
Thermo Fisher Scientific
TMO
$211B
$288K 0.08%
521
+21
+4% +$12K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$122B
$285K 0.08%
3,132
-120
-4% -$10.2K
FTAI icon
125
FTAI Aviation
FTAI
$22.2B
$278K 0.08%
+2,697
New +$214K
3 4
5
6 7

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Auxano Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Auxano Advisors held 158 positions worth $362M, up 5.3% from $343M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Auxano Advisors's Q2 2024 filing shows 6 new, 75 increased, 55 reduced and 8 closed positions. Its largest new stake was Waste Management: 2,939 shares worth $627K. The largest sale was Avantis US Equity ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Auxano Advisors's largest Q2 2024 buy was Waste Management: 2,939 shares worth $627K.
  • Auxano Advisors added most to GMO US Quality ETF in Q2 2024, an estimated $6.17M increase.
  • Auxano Advisors's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $4.71M.
  • Auxano Advisors fully exited SunOpta in Q2 2024, selling an estimated $601K.
  • Auxano Advisors's ten largest holdings make up 56% of its $362M portfolio in Q2 2024.
  • Auxano Advisors opened 6 new positions and closed 8 in Q2 2024.
  • Auxano Advisors's portfolio value rose 5.3% quarter-over-quarter to $362M.

Based on Auxano Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.