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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
+5.4%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$24.7M
Cap. Flow
+$7.47M
Cap. Flow %
1.93%
Top 10 Hldgs %
56.44%
Holding
161
New
11
Increased
83
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.44M
2
QLTY icon
GMO US Quality ETF
QLTY
+$2.55M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.86M
4
TMUS icon
T-Mobile US
TMUS
+$906K
5
BLDR icon
Builders FirstSource
BLDR
+$366K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$983K
3
ALL icon
Allstate
ALL
+$617K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$547K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$542K

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Consumer Discretionary 13.05%
3 Consumer Staples 8.69%
4 Healthcare 5%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$449B
$447K 0.12%
916
-234
-20% -$111K
VLO icon
102
Valero Energy
VLO
$90.5B
$445K 0.12%
3,293
+72
+2% +$10.5K
WFC icon
103
Wells Fargo
WFC
$264B
$430K 0.11%
7,616
-167
-2% -$9.45K
GLD icon
104
SPDR Gold Trust
GLD
$132B
$430K 0.11%
1,770
– –
BLDR icon
105
Builders FirstSource
BLDR
$7.82B
$428K 0.11%
+2,206
New +$366K
IP icon
106
International Paper
IP
$22.5B
$420K 0.11%
8,593
+1,311
+18% +$61.1K
MPC icon
107
Marathon Petroleum
MPC
$91.2B
$413K 0.11%
2,534
+2
+0.1% +$338
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$399K 0.1%
9,084
+4
+0% +$179
NFLX icon
109
Netflix
NFLX
$293B
$391K 0.1%
5,510
+90
+2% +$6.02K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$374K 0.1%
6,000
+23
+0.4% +$1.39K
TSM icon
111
TSMC
TSM
$2.07T
$368K 0.1%
2,120
– –
MMM icon
112
3M
MMM
$91.9B
$365K 0.09%
2,673
-3,622
-58% -$443K
FNDA icon
113
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$363K 0.09%
12,172
+90
+0.7% +$2.59K
GIS icon
114
General Mills
GIS
$19.5B
$359K 0.09%
4,860
– –
FTAI icon
115
FTAI Aviation
FTAI
$22B
$358K 0.09%
2,697
– –
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$357K 0.09%
2,636
– –
FANG icon
117
Diamondback Energy
FANG
$55.1B
$343K 0.09%
1,991
+17
+0.9% +$3.27K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$69.9B
$343K 0.09%
326
-3
-0.9% -$3.34K
LIN icon
119
Linde
LIN
$234B
$335K 0.09%
703
+7
+1% +$3.19K
EPD icon
120
Enterprise Products Partners
EPD
$82.5B
$328K 0.08%
11,256
+4,100
+57% +$120K
TMO icon
121
Thermo Fisher Scientific
TMO
$208B
$322K 0.08%
521
– –
SO icon
122
Southern Company
SO
$109B
$321K 0.08%
3,558
+16
+0.5% +$1.37K
GS icon
123
Goldman Sachs
GS
$309B
$320K 0.08%
646
+5
+0.8% +$2.45K
MCD icon
124
McDonald's
MCD
$192B
$315K 0.08%
1,034
+103
+11% +$28.4K
BDX icon
125
Becton Dickinson
BDX
$43.8B
$310K 0.08%
1,285
-1
-0.1% -$234
3 4
5
6 7

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Auxano Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Auxano Advisors held 161 positions worth $386M, up 6.8% from $362M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Auxano Advisors's Q3 2024 filing shows 11 new, 83 increased, 45 reduced and 1 closed positions. Its largest new stake was T-Mobile US: 4,733 shares worth $977K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.64M.

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

  • Auxano Advisors's largest Q3 2024 buy was T-Mobile US: 4,733 shares worth $977K.
  • Auxano Advisors added most to Microsoft in Q3 2024, an estimated $3.44M increase.
  • Auxano Advisors's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.64M.
  • Auxano Advisors fully exited Occidental Petroleum in Q3 2024, selling an estimated $248K.
  • Auxano Advisors's ten largest holdings make up 56% of its $386M portfolio in Q3 2024.
  • Auxano Advisors opened 11 new positions and closed 1 in Q3 2024.
  • Auxano Advisors's portfolio value rose 6.8% quarter-over-quarter to $386M.

Based on Auxano Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.