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Auxano Advisors Portfolio holdings
AUM
$501M
1-Year Est. Return
24.15%
This Fund
S&P 500
This Quarter
Est. Return
+12.06%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$53M
(+22%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
136
New
37
Increased
36
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.38M |
| 2 |
COOP
Mr. Cooper
COOP
|
+$1.42M |
| 3 |
WCC
WESCO International
WCC
|
+$1.13M |
| 4 |
Red Rock Resorts
RRR
|
+$1.12M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$950K |
| 2 |
Microsoft
MSFT
|
+$596K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$417K |
| 4 |
Southern Company
SO
|
+$335K |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.63% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 4.72% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$96B
| $204K | 0.07% |
1,295
-51
| -4% | -$7.71K |
|
127
Thermo Fisher Scientific
TMO
$208B
| $202K | 0.07% |
+381
| New | +$184K |
|
128
iShares Russell 3000 ETF
IWV
$19.5B
| $201K | 0.07% |
+734
| New | +$187K |
|
129
Concrete Pumping Holdings
BBCP
$522M
| $126K | 0.04% |
15,312
| – | – |
|
130
Genworth Financial
GNW
$3.79B
| $73.5K | 0.02% |
11,000
| – | – |
|
|
BFX
131
DELISTED
BowFlex Inc.
BFX
| $24K | 0.01% |
31,220
+3,333
| +12% | +$2.27K |
|
132
OGE Energy
OGE
$10.2B
| – | – |
-6,272
| Closed | -$209K |
|
133
Pfizer
PFE
$141B
| – | – |
-7,636
| Closed | -$253K |
|
134
Principal Financial Group
PFG
$24B
| – | – |
-3,855
| Closed | -$278K |
|
|
135
Southern Company
SO
$109B
| – | – |
-5,183
| Closed | -$335K |
|
|
136
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-4,050
| Closed | -$417K |
|
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Auxano Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Auxano Advisors held 136 positions worth $298M, up 22% from $245M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Auxano Advisors deployed $23.6M of net new capital in Q4 2023, opening 37 new positions and adding to 36 existing holdings. Its largest new stake was Mr. Cooper: 24,049 shares worth $1.57M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $950K trimmed.
- Auxano Advisors's largest Q4 2023 buy was Mr. Cooper: 24,049 shares worth $1.57M.
- Auxano Advisors added most to Apple in Q4 2023, an estimated $4.38M increase.
- Auxano Advisors's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $950K.
- Auxano Advisors fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $417K.
- Auxano Advisors's ten largest holdings make up 58% of its $298M portfolio in Q4 2023.
- Auxano Advisors opened 37 new positions and closed 5 in Q4 2023.
- Auxano Advisors's portfolio value rose 22% quarter-over-quarter to $298M.
Based on Auxano Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.