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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
+5.4%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$24.7M
Cap. Flow
+$7.47M
Cap. Flow %
1.93%
Top 10 Hldgs %
56.44%
Holding
161
New
11
Increased
83
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.44M
2
QLTY icon
GMO US Quality ETF
QLTY
+$2.55M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.86M
4
TMUS icon
T-Mobile US
TMUS
+$906K
5
BLDR icon
Builders FirstSource
BLDR
+$366K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$983K
3
ALL icon
Allstate
ALL
+$617K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$547K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$542K

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Consumer Discretionary 13.05%
3 Consumer Staples 8.69%
4 Healthcare 5%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$655B
$309K 0.08%
1,092
+2
+0.2% +$546
COP icon
127
ConocoPhillips
COP
$141B
$308K 0.08%
2,927
+12
+0.4% +$1.32K
PCAR icon
128
PACCAR
PCAR
$70.2B
$303K 0.08%
3,075
-16
-0.5% -$1.56K
MS icon
129
Morgan Stanley
MS
$337B
$303K 0.08%
2,902
+177
+6% +$17.8K
HPQ icon
130
HP
HPQ
$24.3B
$299K 0.08%
8,340
+723
+9% +$25.5K
SPOT icon
131
Spotify
SPOT
$102B
$298K 0.08%
808
+11
+1% +$3.66K
RQI icon
132
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$297K 0.08%
20,978
+371
+2% +$4.8K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$120B
$291K 0.08%
3,096
-36
-1% -$3.26K
SYK icon
134
Stryker
SYK
$129B
$281K 0.07%
779
+5
+0.6% +$1.73K
RELY icon
135
Remitly
RELY
$4.77B
$269K 0.07%
20,118
– –
BND icon
136
Vanguard Total Bond Market
BND
$158B
$264K 0.07%
+3,513
New +$260K
PH icon
137
Parker-Hannifin
PH
$124B
$261K 0.07%
413
+10
+2% +$5.68K
AMD icon
138
Advanced Micro Devices
AMD
$807B
$253K 0.07%
1,540
-238
-13% -$36.2K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$250K 0.06%
1,626
– –
ETN icon
140
Eaton
ETN
$155B
$250K 0.06%
754
-7
-0.9% -$2.14K
TRMB icon
141
Trimble
TRMB
$13B
$249K 0.06%
+4,011
New +$224K
NEE icon
142
NextEra Energy
NEE
$185B
$245K 0.06%
2,903
-164
-5% -$12.8K
IWV icon
143
iShares Russell 3000 ETF
IWV
$19.5B
$242K 0.06%
742
– –
PGR icon
144
Progressive
PGR
$125B
$242K 0.06%
+954
New +$222K
DUK icon
145
Duke Energy
DUK
$100B
$235K 0.06%
2,037
+11
+0.5% +$1.22K
PEG icon
146
Public Service Enterprise Group
PEG
$39.5B
$228K 0.06%
2,561
-311
-11% -$24.8K
BMY icon
147
Bristol-Myers Squibb
BMY
$128B
$228K 0.06%
+4,398
New +$206K
VO icon
148
Vanguard Mid-Cap ETF
VO
$107B
$225K 0.06%
+3,412
New +$214K
BKNG icon
149
Booking.com
BKNG
$145B
$215K 0.06%
1,275
– –
PRU icon
150
Prudential Financial
PRU
$42.3B
$213K 0.06%
1,756
-22
-1% -$2.6K
3 4 5
6
7

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Auxano Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Auxano Advisors held 161 positions worth $386M, up 6.8% from $362M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Auxano Advisors's Q3 2024 filing shows 11 new, 83 increased, 45 reduced and 1 closed positions. Its largest new stake was T-Mobile US: 4,733 shares worth $977K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.64M.

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

  • Auxano Advisors's largest Q3 2024 buy was T-Mobile US: 4,733 shares worth $977K.
  • Auxano Advisors added most to Microsoft in Q3 2024, an estimated $3.44M increase.
  • Auxano Advisors's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.64M.
  • Auxano Advisors fully exited Occidental Petroleum in Q3 2024, selling an estimated $248K.
  • Auxano Advisors's ten largest holdings make up 56% of its $386M portfolio in Q3 2024.
  • Auxano Advisors opened 11 new positions and closed 1 in Q3 2024.
  • Auxano Advisors's portfolio value rose 6.8% quarter-over-quarter to $386M.

Based on Auxano Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.