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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
-3.45%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$19.4M
Cap. Flow
+$790K
Cap. Flow %
0.21%
Top 10 Hldgs %
58.31%
Holding
170
New
8
Increased
65
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$1.7M
2
MSFT icon
Microsoft
MSFT
+$793K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$745K
4
NVO
Novo Nordisk
NVO
+$739K
5
COF icon
Capital One
COF
+$464K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$899K
2
AAPL icon
Apple
AAPL
+$769K
3
PEP icon
PepsiCo
PEP
+$377K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$350K
5
ENOV icon
Enovis
ENOV
+$323K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Consumer Discretionary 13.23%
3 Consumer Staples 8.73%
4 Financials 5.26%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$76.1B
$432K 0.11%
+4,608
New +$413K
VLO icon
102
Valero Energy
VLO
$91B
$421K 0.11%
3,187
-35
-1% -$4.64K
RELY icon
103
Remitly
RELY
$4.81B
$418K 0.11%
20,118
– –
ENOV icon
104
Enovis
ENOV
$1.7B
$410K 0.11%
10,722
-7,616
-42% -$323K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39B
$397K 0.11%
8,492
-996
-10% -$44.9K
SO icon
106
Southern Company
SO
$110B
$392K 0.1%
4,258
+457
+12% +$39.6K
QQQ icon
107
Invesco QQQ Trust
QQQ
$444B
$390K 0.1%
831
-23
-3% -$11.7K
MPC icon
108
Marathon Petroleum
MPC
$91.6B
$386K 0.1%
2,647
+4
+0.2% +$592
EPD icon
109
Enterprise Products Partners
EPD
$83.6B
$384K 0.1%
11,256
– –
MCD icon
110
McDonald's
MCD
$196B
$374K 0.1%
1,196
+135
+13% +$40.4K
GS icon
111
Goldman Sachs
GS
$303B
$368K 0.1%
673
+1
+0.1% +$602
TSM icon
112
TSMC
TSM
$2.01T
$362K 0.1%
2,182
+59
+3% +$11.5K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$353K 0.09%
6,043
+17
+0.3% +$1.06K
ALL icon
114
Allstate
ALL
$68.6B
$347K 0.09%
1,676
-815
-33% -$159K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$346K 0.09%
2,636
– –
FNDA icon
116
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$336K 0.09%
12,259
+23
+0.2% +$673
MS icon
117
Morgan Stanley
MS
$330B
$331K 0.09%
2,838
-160
-5% -$20.6K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$42.8B
$324K 0.09%
15,068
– –
LULU icon
119
lululemon athletica
LULU
$13.7B
$318K 0.08%
1,124
+417
+59% +$153K
LEA icon
120
Lear
LEA
$7.31B
$318K 0.08%
3,605
+3
+0.1% +$285
LIN icon
121
Linde
LIN
$239B
$315K 0.08%
677
-25
-4% -$11.3K
BLDR icon
122
Builders FirstSource
BLDR
$8.14B
$310K 0.08%
2,479
+91
+4% +$13.2K
PCAR icon
123
PACCAR
PCAR
$70.2B
$306K 0.08%
3,142
+15
+0.5% +$1.58K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$654B
$305K 0.08%
1,109
-58
-5% -$16.9K
PGR icon
125
Progressive
PGR
$128B
$300K 0.08%
1,060
+14
+1% +$3.66K
3 4
5
6 7

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MCCP
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HSG
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SWA
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PRP
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CWM
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MWP
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HP
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Auxano Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Auxano Advisors held 170 positions worth $377M, down 4.9% from $397M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Auxano Advisors's Q1 2025 filing shows 8 new, 65 increased, 78 reduced and 8 closed positions. Its largest new stake was Capital One: 2,456 shares worth $440K. The largest sale was RTX Corp, an estimated $899K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Auxano Advisors's largest Q1 2025 buy was Capital One: 2,456 shares worth $440K.
  • Auxano Advisors added most to GMO US Quality ETF in Q1 2025, an estimated $1.7M increase.
  • Auxano Advisors's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $899K.
  • Auxano Advisors fully exited Becton Dickinson in Q1 2025, selling an estimated $321K.
  • Auxano Advisors's ten largest holdings make up 58% of its $377M portfolio in Q1 2025.
  • Auxano Advisors opened 8 new positions and closed 8 in Q1 2025.
  • Auxano Advisors's portfolio value fell 4.9% quarter-over-quarter to $377M.

Based on Auxano Advisors's 13F filing for Q1 2025, filed 5 May 2025.