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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
-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
MOAT icon
151
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$213K 0.06%
+2,423
New +$223K
SCHW
152
Charles Schwab
SCHW
$181B
$213K 0.06%
2,719
+4
+0.1% +$314
ISRG icon
153
Intuitive Surgical
ISRG
$128B
$212K 0.06%
428
-36
-8% -$19.9K
JVAL icon
154
JPMorgan US Value Factor ETF
JVAL
$834M
$211K 0.06%
+5,086
New +$222K
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$210K 0.06%
2,293
-1,797
-44% -$165K
ETN icon
156
Eaton
ETN
$155B
$202K 0.05%
743
-50
-6% -$15.6K
ESGD icon
157
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$202K 0.05%
+2,472
New +$199K
VZ icon
158
Verizon
VZ
$198B
$201K 0.05%
+4,441
New +$185K
PEG icon
159
Public Service Enterprise Group
PEG
$39.5B
$200K 0.05%
2,434
-103
-4% -$8.59K
BBCP icon
160
Concrete Pumping Holdings
BBCP
$522M
$124K 0.03%
22,761
+7,449
+49% +$51.8K
GNW icon
161
Genworth Financial
GNW
$3.79B
$78K 0.02%
11,000
– –
ILLR
162
Triller Group Inc
ILLR
$22.5M
$10.1K ﹤0.01%
+1,300
New +$19.6K
AMD icon
163
Advanced Micro Devices
AMD
$807B
– –
-1,991
Closed -$240K
BDX icon
164
Becton Dickinson
BDX
$43.8B
– –
-1,413
Closed -$321K
BND icon
165
Vanguard Total Bond Market
BND
$158B
– –
-3,513
Closed -$253K
COP icon
166
ConocoPhillips
COP
$141B
– –
-3,052
Closed -$303K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-1,803
Closed -$229K
KLIC icon
168
Kulicke & Soffa
KLIC
$5.14B
– –
-4,700
Closed -$219K
NEE icon
169
NextEra Energy
NEE
$185B
– –
-3,372
Closed -$242K
PRU icon
170
Prudential Financial
PRU
$42.3B
– –
-1,769
Closed -$210K
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.