We are live on ! Find out more
AA

Auxano Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$19.4M
Cap. Flow
+$790K
Cap. Flow %
0.21%
Top 10 Hldgs %
58.31%
Holding
170
New
8
Increased
65
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$1.7M
2
MSFT icon
Microsoft
MSFT
+$793K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$745K
4
NVO
Novo Nordisk
NVO
+$739K
5
COF icon
Capital One
COF
+$464K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$899K
2
AAPL icon
Apple
AAPL
+$769K
3
PEP icon
PepsiCo
PEP
+$377K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$350K
5
ENOV icon
Enovis
ENOV
+$323K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Consumer Discretionary 13.23%
3 Consumer Staples 8.73%
4 Financials 5.26%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
126
FTAI Aviation
FTAI
$20.9B
$299K 0.08%
2,694
-6
-0.2% -$709
TGT icon
127
Target
TGT
$65.6B
$296K 0.08%
2,839
-1,902
-40% -$238K
GIS icon
128
General Mills
GIS
$20.2B
$293K 0.08%
4,898
-6
-0.1% -$360
RLY icon
129
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$288K 0.08%
10,099
-2,395
-19% -$67.1K
SYK icon
130
Stryker
SYK
$133B
$284K 0.08%
764
-47
-6% -$17.9K
HON icon
131
Honeywell
HON
$78.8B
$276K 0.07%
1,384
+309
+29% +$62.5K
RQI icon
132
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$273K 0.07%
21,758
+399
+2% +$5.07K
TMO icon
133
Thermo Fisher Scientific
TMO
$214B
$268K 0.07%
538
+47
+10% +$25.5K
TRMB icon
134
Trimble
TRMB
$13.5B
$268K 0.07%
4,076
+2
+0% +$144
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$267K 0.07%
4,371
-144
-3% -$8.39K
PH icon
136
Parker-Hannifin
PH
$126B
$261K 0.07%
429
+6
+1% +$3.92K
DUK icon
137
Duke Energy
DUK
$102B
$258K 0.07%
2,119
+25
+1% +$2.85K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$119B
$256K 0.07%
2,832
-236
-8% -$23.3K
FISV
139
Fiserv Inc
FISV
$28.9B
$253K 0.07%
1,144
-81
-7% -$17.7K
MMM icon
140
3M
MMM
$95.3B
$249K 0.07%
1,698
+12
+0.7% +$1.76K
BKNG icon
141
Booking.com
BKNG
$152B
$249K 0.07%
1,350
+25
+2% +$4.78K
EXR icon
142
Extra Space Storage
EXR
$32B
$244K 0.06%
1,644
-555
-25% -$84.2K
BSX icon
143
Boston Scientific
BSX
$69.3B
$240K 0.06%
2,378
– –
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$237K 0.06%
1,626
– –
HPQ icon
145
HP
HPQ
$25.7B
$236K 0.06%
8,531
-119
-1% -$3.77K
IWV icon
146
iShares Russell 3000 ETF
IWV
$19.5B
$233K 0.06%
735
+6
+0.8% +$2.01K
CPRT icon
147
Copart
CPRT
$28.4B
$230K 0.06%
4,072
+76
+2% +$4.28K
CRM icon
148
Salesforce
CRM
$149B
$221K 0.06%
823
-12
-1% -$3.73K
BA icon
149
Boeing
BA
$173B
$220K 0.06%
1,290
-90
-7% -$15.6K
TRV icon
150
Travelers Companies
TRV
$82.7B
$213K 0.06%
+807
New +$201K
3 4 5
6
7

Similar funds

DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Auxano Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Auxano Advisors held 170 positions worth $377M, down 4.9% from $397M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Auxano Advisors's Q1 2025 filing shows 8 new, 65 increased, 78 reduced and 8 closed positions. Its largest new stake was Capital One: 2,456 shares worth $440K. The largest sale was RTX Corp, an estimated $899K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Auxano Advisors's largest Q1 2025 buy was Capital One: 2,456 shares worth $440K.
  • Auxano Advisors added most to GMO US Quality ETF in Q1 2025, an estimated $1.7M increase.
  • Auxano Advisors's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $899K.
  • Auxano Advisors fully exited Becton Dickinson in Q1 2025, selling an estimated $321K.
  • Auxano Advisors's ten largest holdings make up 58% of its $377M portfolio in Q1 2025.
  • Auxano Advisors opened 8 new positions and closed 8 in Q1 2025.
  • Auxano Advisors's portfolio value fell 4.9% quarter-over-quarter to $377M.

Based on Auxano Advisors's 13F filing for Q1 2025, filed 5 May 2025.