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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
+4.27%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$10.5M
Cap. Flow
-$442K
Cap. Flow %
-0.11%
Top 10 Hldgs %
59.19%
Holding
170
New
10
Increased
88
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$2.88M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.77M
3
MSFT icon
Microsoft
MSFT
+$2.28M
4
AAPL icon
Apple
AAPL
+$998K
5
ASML icon
ASML
ASML
+$608K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
3
COST icon
Costco
COST
+$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$773K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$549K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Consumer Discretionary 15.14%
3 Consumer Staples 8.16%
4 Financials 4.57%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$118B
$308K 0.08%
3,068
-28
-0.9% -$2.75K
MCD icon
127
McDonald's
MCD
$196B
$308K 0.08%
1,061
+27
+3% +$8.05K
COP icon
128
ConocoPhillips
COP
$142B
$303K 0.08%
3,052
+125
+4% +$13.3K
LIN icon
129
Linde
LIN
$240B
$294K 0.07%
702
-1
-0.1% -$456
SYK icon
130
Stryker
SYK
$134B
$292K 0.07%
811
+32
+4% +$11.9K
TRMB icon
131
Trimble
TRMB
$13.5B
$288K 0.07%
4,074
+63
+2% +$4.28K
HPQ icon
132
HP
HPQ
$24.8B
$282K 0.07%
8,650
+310
+4% +$11.1K
CRM icon
133
Salesforce
CRM
$147B
$279K 0.07%
+835
New +$266K
HII icon
134
Huntington Ingalls Industries
HII
$11.4B
$272K 0.07%
+1,442
New +$312K
LULU icon
135
lululemon athletica
LULU
$13.6B
$270K 0.07%
+707
New +$231K
PH icon
136
Parker-Hannifin
PH
$124B
$269K 0.07%
423
+10
+2% +$6.62K
BKNG icon
137
Booking.com
BKNG
$149B
$263K 0.07%
1,325
+50
+4% +$9.61K
ETN icon
138
Eaton
ETN
$148B
$263K 0.07%
793
+39
+5% +$13.7K
RQI icon
139
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$261K 0.07%
21,359
+381
+2% +$5.08K
TMO icon
140
Thermo Fisher Scientific
TMO
$218B
$255K 0.06%
491
-30
-6% -$16.5K
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$255K 0.06%
4,515
+117
+3% +$6.54K
BND icon
142
Vanguard Total Bond Market
BND
$158B
$253K 0.06%
3,513
– –
FISV
143
Fiserv Inc
FISV
$28.3B
$252K 0.06%
+1,225
New +$250K
PGR icon
144
Progressive
PGR
$128B
$251K 0.06%
1,046
+92
+10% +$23.2K
BA icon
145
Boeing
BA
$172B
$244K 0.06%
+1,380
New +$217K
IWV icon
146
iShares Russell 3000 ETF
IWV
$19.4B
$244K 0.06%
729
-13
-2% -$4.38K
ISRG icon
147
Intuitive Surgical
ISRG
$131B
$242K 0.06%
464
+41
+10% +$21.4K
NEE icon
148
NextEra Energy
NEE
$188B
$242K 0.06%
3,372
+469
+16% +$36.4K
AMD icon
149
Advanced Micro Devices
AMD
$748B
$240K 0.06%
1,991
+451
+29% +$64.9K
CPRT icon
150
Copart
CPRT
$28.4B
$229K 0.06%
3,996
+144
+4% +$8.2K
3 4 5
6
7

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PRP
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CWM
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MWP
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Auxano Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Auxano Advisors held 170 positions worth $397M, up 2.7% from $386M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Auxano Advisors's Q4 2024 filing shows 10 new, 88 increased, 50 reduced and 8 closed positions. Its largest new stake was ASML: 847 shares worth $587K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Auxano Advisors's largest Q4 2024 buy was ASML: 847 shares worth $587K.
  • Auxano Advisors added most to GMO US Quality ETF in Q4 2024, an estimated $2.88M increase.
  • Auxano Advisors's biggest Q4 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $4.38M.
  • Auxano Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $773K.
  • Auxano Advisors's ten largest holdings make up 59% of its $397M portfolio in Q4 2024.
  • Auxano Advisors opened 10 new positions and closed 8 in Q4 2024.
  • Auxano Advisors's portfolio value rose 2.7% quarter-over-quarter to $397M.

Based on Auxano Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.