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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
BBCP icon
151
Concrete Pumping Holdings
BBCP
$522M
$121K 0.04%
15,312
– –
GNW icon
152
Genworth Financial
GNW
$3.79B
$70.7K 0.02%
11,000
– –
ESAB icon
153
ESAB
ESAB
$5.49B
– –
-3,794
Closed -$329K
IFF icon
154
International Flavors & Fragrances
IFF
$19.5B
– –
-6,059
Closed -$491K
KKR icon
155
KKR & Co
KKR
$91.3B
– –
-5,895
Closed -$488K
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-24,858
Closed -$1.18M
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-1,957
Closed -$309K
UPS icon
158
United Parcel Service
UPS
$96B
– –
-1,295
Closed -$204K
BFX
159
DELISTED
BowFlex Inc.
BFX
– –
-31,220
Closed -$24K
3 4 5 6
7

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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.