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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
+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
HON icon
151
Honeywell
HON
$77.9B
$229K 0.06%
1,075
+31
+3% +$6.46K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$229K 0.06%
1,803
– –
DUK icon
153
Duke Energy
DUK
$100B
$226K 0.06%
2,094
+57
+3% +$6.46K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$224K 0.06%
1,626
– –
KLIC icon
155
Kulicke & Soffa
KLIC
$5.14B
$219K 0.06%
4,700
– –
MMM icon
156
3M
MMM
$91.9B
$218K 0.05%
1,686
-987
-37% -$129K
PEG icon
157
Public Service Enterprise Group
PEG
$39.5B
$214K 0.05%
2,537
-24
-0.9% -$2.12K
BSX icon
158
Boston Scientific
BSX
$67.6B
$212K 0.05%
+2,378
New +$209K
PRU icon
159
Prudential Financial
PRU
$42.3B
$210K 0.05%
1,769
+13
+0.7% +$1.6K
SCHW
160
Charles Schwab
SCHW
$181B
$201K 0.05%
+2,715
New +$203K
BBCP icon
161
Concrete Pumping Holdings
BBCP
$522M
$102K 0.03%
15,312
– –
GNW icon
162
Genworth Financial
GNW
$3.79B
$76.9K 0.02%
11,000
– –
BIIB icon
163
Biogen
BIIB
$29.5B
– –
-2,321
Closed -$450K
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-2,519
Closed -$212K
INTC icon
165
Intel
INTC
$462B
– –
-19,386
Closed -$455K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-326
Closed -$343K
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-7,877
Closed -$773K
UPS icon
168
United Parcel Service
UPS
$96B
– –
-1,473
Closed -$201K
VO icon
169
Vanguard Mid-Cap ETF
VO
$107B
– –
-3,412
Closed -$225K
VZ icon
170
Verizon
VZ
$198B
– –
-4,682
Closed -$210K
3 4 5 6
7

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HSG
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SWA
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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.