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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
+6.1%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$18.3M
Cap. Flow
+$1.09M
Cap. Flow %
0.3%
Top 10 Hldgs %
56.2%
Holding
158
New
6
Increased
75
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$6.17M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.08M
3
AAPL icon
Apple
AAPL
+$4.84M
4
NVDA icon
NVIDIA
NVDA
+$942K
5
WM icon
Waste Management
WM
+$611K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.71M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.88M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.94M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Consumer Discretionary 13.23%
3 Consumer Staples 8.8%
4 Healthcare 5.09%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$110B
$275K 0.08%
3,542
+525
+17% +$39.8K
HPQ icon
127
HP
HPQ
$23.5B
$267K 0.07%
7,617
+514
+7% +$16.3K
MS icon
128
Morgan Stanley
MS
$337B
$265K 0.07%
2,725
-63
-2% -$6K
SYK icon
129
Stryker
SYK
$127B
$263K 0.07%
774
+13
+2% +$4.4K
SPOT icon
130
Spotify
SPOT
$99.2B
$250K 0.07%
797
-349
-30% -$105K
OXY icon
131
Occidental Petroleum
OXY
$57B
$248K 0.07%
3,931
+560
+17% +$35.9K
RELY icon
132
Remitly
RELY
$4.74B
$244K 0.07%
20,118
– –
RQI icon
133
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$241K 0.07%
20,607
+430
+2% +$4.88K
ETN icon
134
Eaton
ETN
$157B
$239K 0.07%
761
-26
-3% -$8.39K
MCD icon
135
McDonald's
MCD
$188B
$237K 0.07%
931
+45
+5% +$11.9K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$237K 0.07%
1,626
– –
KLIC icon
137
Kulicke & Soffa
KLIC
$5.3B
$231K 0.06%
4,701
+1
+0% +$47
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.5B
$229K 0.06%
742
+8
+1% +$2.39K
NEE icon
139
NextEra Energy
NEE
$187B
$217K 0.06%
3,067
-83
-3% -$5.89K
PEG icon
140
Public Service Enterprise Group
PEG
$39.8B
$212K 0.06%
+2,872
New +$204K
PRU icon
141
Prudential Financial
PRU
$41.7B
$208K 0.06%
1,778
+12
+0.7% +$1.39K
CPRT icon
142
Copart
CPRT
$25.9B
$208K 0.06%
3,843
+39
+1% +$2.13K
HON icon
143
Honeywell
HON
$77.1B
$208K 0.06%
1,033
-11
-1% -$2.09K
EPD icon
144
Enterprise Products Partners
EPD
$83.8B
$207K 0.06%
7,156
– –
PH icon
145
Parker-Hannifin
PH
$125B
$204K 0.06%
403
+1
+0.2% +$536
DUK icon
146
Duke Energy
DUK
$102B
$203K 0.06%
+2,026
New +$203K
BKNG icon
147
Booking.com
BKNG
$138B
$202K 0.06%
+1,275
New +$189K
ESGD icon
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$201K 0.06%
2,555
– –
BBCP icon
149
Concrete Pumping Holdings
BBCP
$531M
$92K 0.03%
15,312
– –
GNW icon
150
Genworth Financial
GNW
$3.8B
$66.4K 0.02%
11,000
– –
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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MWP
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Auxano Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Auxano Advisors held 158 positions worth $362M, up 5.3% from $343M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Auxano Advisors's Q2 2024 filing shows 6 new, 75 increased, 55 reduced and 8 closed positions. Its largest new stake was Waste Management: 2,939 shares worth $627K. The largest sale was Avantis US Equity ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Auxano Advisors's largest Q2 2024 buy was Waste Management: 2,939 shares worth $627K.
  • Auxano Advisors added most to GMO US Quality ETF in Q2 2024, an estimated $6.17M increase.
  • Auxano Advisors's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $4.71M.
  • Auxano Advisors fully exited SunOpta in Q2 2024, selling an estimated $601K.
  • Auxano Advisors's ten largest holdings make up 56% of its $362M portfolio in Q2 2024.
  • Auxano Advisors opened 6 new positions and closed 8 in Q2 2024.
  • Auxano Advisors's portfolio value rose 5.3% quarter-over-quarter to $362M.

Based on Auxano Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.