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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
KLIC icon
151
Kulicke & Soffa
KLIC
$5B
$212K 0.05%
4,700
-1
-0% -$44
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$212K 0.05%
2,519
-36
-1% -$2.91K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$211K 0.05%
+1,803
New +$202K
VZ icon
154
Verizon
VZ
$198B
$210K 0.05%
+4,682
New +$195K
ISRG icon
155
Intuitive Surgical
ISRG
$128B
$208K 0.05%
+423
New +$197K
HON icon
156
Honeywell
HON
$77.3B
$203K 0.05%
1,044
+11
+1% +$2.13K
CPRT icon
157
Copart
CPRT
$27.4B
$202K 0.05%
3,852
+9
+0.2% +$467
UPS icon
158
United Parcel Service
UPS
$96.2B
$201K 0.05%
+1,473
New +$193K
BBCP icon
159
Concrete Pumping Holdings
BBCP
$517M
$88.7K 0.02%
15,312
– –
GNW icon
160
Genworth Financial
GNW
$3.81B
$75.3K 0.02%
11,000
– –
OXY icon
161
Occidental Petroleum
OXY
$55.4B
– –
-3,931
Closed -$248K
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 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.