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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
+4.27%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$10.5M
Cap. Flow
-$442K
Cap. Flow %
-0.11%
Top 10 Hldgs %
59.19%
Holding
170
New
10
Increased
88
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$2.88M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.77M
3
MSFT icon
Microsoft
MSFT
+$2.28M
4
AAPL icon
Apple
AAPL
+$998K
5
ASML icon
ASML
ASML
+$608K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
3
COST icon
Costco
COST
+$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$773K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$549K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Consumer Discretionary 15.14%
3 Consumer Staples 8.16%
4 Financials 4.57%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$132B
$429K 0.11%
1,770
– –
NOC icon
102
Northrop Grumman
NOC
$77.8B
$427K 0.11%
909
+2
+0.2% +$1.01K
TSM icon
103
TSMC
TSM
$2.07T
$419K 0.11%
2,123
+3
+0.1% +$581
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$406K 0.1%
9,488
+404
+4% +$18.4K
VLO icon
105
Valero Energy
VLO
$90.5B
$395K 0.1%
3,222
-71
-2% -$9.5K
FTAI icon
106
FTAI Aviation
FTAI
$22B
$389K 0.1%
2,700
+3
+0.1% +$442
GS icon
107
Goldman Sachs
GS
$309B
$385K 0.1%
672
+26
+4% +$14.5K
MS icon
108
Morgan Stanley
MS
$337B
$377K 0.1%
2,998
+96
+3% +$11.8K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
$375K 0.09%
6,026
+26
+0.4% +$1.67K
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$374K 0.09%
+4,090
New +$375K
SPOT icon
111
Spotify
SPOT
$102B
$370K 0.09%
828
+20
+2% +$8.56K
MPC icon
112
Marathon Petroleum
MPC
$91.2B
$369K 0.09%
2,643
+109
+4% +$16.6K
FNDA icon
113
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$363K 0.09%
12,236
+64
+0.5% +$1.96K
EPD icon
114
Enterprise Products Partners
EPD
$82.5B
$353K 0.09%
11,256
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$347K 0.09%
2,636
– –
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$42.8B
$342K 0.09%
+15,068
New +$344K
BLDR icon
117
Builders FirstSource
BLDR
$7.82B
$341K 0.09%
2,388
+182
+8% +$32.2K
LEA icon
118
Lear
LEA
$7.26B
$341K 0.09%
3,602
-4,178
-54% -$416K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$655B
$338K 0.09%
1,167
+75
+7% +$21.9K
RLY icon
120
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$338K 0.09%
12,494
-19,342
-61% -$549K
EXR icon
121
Extra Space Storage
EXR
$31.3B
$329K 0.08%
2,199
-941
-30% -$154K
PCAR icon
122
PACCAR
PCAR
$70.2B
$325K 0.08%
3,127
+52
+2% +$5.69K
BDX icon
123
Becton Dickinson
BDX
$43.8B
$321K 0.08%
1,413
+128
+10% +$29.6K
SO icon
124
Southern Company
SO
$109B
$313K 0.08%
3,801
+243
+7% +$21.3K
GIS icon
125
General Mills
GIS
$19.5B
$313K 0.08%
4,904
+44
+0.9% +$2.95K
3 4
5
6 7

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HSG
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SWA
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PRP
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CWM
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Auxano Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Auxano Advisors held 170 positions worth $397M, up 2.7% from $386M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Auxano Advisors's Q4 2024 filing shows 10 new, 88 increased, 50 reduced and 8 closed positions. Its largest new stake was ASML: 847 shares worth $587K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Auxano Advisors's largest Q4 2024 buy was ASML: 847 shares worth $587K.
  • Auxano Advisors added most to GMO US Quality ETF in Q4 2024, an estimated $2.88M increase.
  • Auxano Advisors's biggest Q4 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $4.38M.
  • Auxano Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $773K.
  • Auxano Advisors's ten largest holdings make up 59% of its $397M portfolio in Q4 2024.
  • Auxano Advisors opened 10 new positions and closed 8 in Q4 2024.
  • Auxano Advisors's portfolio value rose 2.7% quarter-over-quarter to $397M.

Based on Auxano Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.