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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
+9.15%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$45.7M
Cap. Flow
+$21.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
55.17%
Holding
159
New
28
Increased
80
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.35M
2
QLTY icon
GMO US Quality ETF
QLTY
+$3.15M
3
MSFT icon
Microsoft
MSFT
+$1.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.84M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.18M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.15M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$689K
5
IFF icon
International Flavors & Fragrances
IFF
+$491K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Consumer Discretionary 13.18%
3 Consumer Staples 8.72%
4 Healthcare 5.29%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$225B
$286K 0.08%
+5,710
New +$276K
DE icon
127
Deere & Co
DE
$171B
$275K 0.08%
+669
New +$256K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$118B
$274K 0.08%
+3,252
New +$262K
SYK icon
129
Stryker
SYK
$133B
$272K 0.08%
+761
New +$256K
GS icon
130
Goldman Sachs
GS
$304B
$263K 0.08%
630
+3
+0.5% +$1.16K
MS icon
131
Morgan Stanley
MS
$331B
$263K 0.08%
+2,788
New +$246K
MCD icon
132
McDonald's
MCD
$197B
$250K 0.07%
+886
New +$258K
ETN icon
133
Eaton
ETN
$148B
$246K 0.07%
+787
New +$215K
RQI icon
134
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$244K 0.07%
20,177
+528
+3% +$6.27K
BMY icon
135
Bristol-Myers Squibb
BMY
$131B
$241K 0.07%
+4,448
New +$227K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$240K 0.07%
1,626
– –
KLIC icon
137
Kulicke & Soffa
KLIC
$4.65B
$236K 0.07%
4,700
– –
PH icon
138
Parker-Hannifin
PH
$125B
$223K 0.07%
+402
New +$204K
CPRT icon
139
Copart
CPRT
$28.4B
$220K 0.06%
+3,804
New +$196K
IWV icon
140
iShares Russell 3000 ETF
IWV
$19.4B
$220K 0.06%
734
– –
OXY icon
141
Occidental Petroleum
OXY
$54.6B
$219K 0.06%
+3,371
New +$201K
SO icon
142
Southern Company
SO
$111B
$216K 0.06%
+3,017
New +$208K
HPQ icon
143
HP
HPQ
$25.3B
$215K 0.06%
7,103
-635
-8% -$18.7K
EPD icon
144
Enterprise Products Partners
EPD
$84.6B
$209K 0.06%
7,156
-1,500
-17% -$41.2K
NXPI icon
145
NXP Semiconductors
NXPI
$66B
$207K 0.06%
+837
New +$193K
PRU icon
146
Prudential Financial
PRU
$43.1B
$207K 0.06%
+1,766
New +$190K
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$204K 0.06%
+2,555
New +$196K
ABT icon
148
Abbott
ABT
$189B
$203K 0.06%
+1,787
New +$205K
HON icon
149
Honeywell
HON
$78.5B
$202K 0.06%
+1,044
New +$197K
NEE icon
150
NextEra Energy
NEE
$188B
$201K 0.06%
+3,150
New +$185K
3 4 5
6
7

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MWP
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Auxano Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Auxano Advisors held 159 positions worth $343M, up 15% from $298M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Auxano Advisors deployed $21.2M of net new capital in Q1 2024, opening 28 new positions and adding to 80 existing holdings. Its largest new stake was GMO US Quality ETF: 110,951 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $3.84M trimmed.

  • Auxano Advisors's largest Q1 2024 buy was GMO US Quality ETF: 110,951 shares worth $3.3M.
  • Auxano Advisors added most to Apple in Q1 2024, an estimated $8.35M increase.
  • Auxano Advisors's biggest Q1 2024 reduction was Amazon, cutting an estimated $3.84M.
  • Auxano Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024, selling an estimated $1.18M.
  • Auxano Advisors's ten largest holdings make up 55% of its $343M portfolio in Q1 2024.
  • Auxano Advisors opened 28 new positions and closed 7 in Q1 2024.
  • Auxano Advisors's portfolio value rose 15% quarter-over-quarter to $343M.

Based on Auxano Advisors's 13F filing for Q1 2024, filed 3 May 2024.