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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
-6.61%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
108.72%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.9M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$14.7M |
| 3 |
Microsoft
MSFT
|
+$11.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$10.9M |
| 5 |
Vident US Bond Strategy ETF
VBND
|
+$9.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.41% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 5.26% |
| 4 | Financials | 3.48% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $19M | 17.35% |
+195,180
| New | +$18.9M |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $12.1M | 11.07% |
+606,150
| New | +$14.7M |
|
|
3
Microsoft
MSFT
$2.84T
| $11.3M | 10.28% |
+71,441
| New | +$11.7M |
|
4
Sprott Physical Gold
PHYS
$14.6B
| $9.77M | 8.91% |
+744,269
| New | +$9.47M |
|
|
5
Vident US Bond Strategy ETF
VBND
$524M
| $9.35M | 8.53% |
+193,856
| New | +$9.75M |
|
|
6
iShares Russell 1000 ETF
IWB
$47.7B
| $9.16M | 8.36% |
+64,744
| New | +$10.9M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.72M | 3.4% |
+14,447
| New | +$4.41M |
|
8
Apple
AAPL
$4.89T
| $3.64M | 3.32% |
+57,256
| New | +$4.21M |
|
9
iShares National Muni Bond ETF
MUB
$45.1B
| $3.16M | 2.89% |
+28,000
| New | +$3.2M |
|
10
Visa
V
$675B
| $2.84M | 2.59% |
+17,620
| New | +$3.32M |
|
11
Sprott Gold Miners ETF
SGDM
$551M
| $2.66M | 2.42% |
+133,808
| New | +$3.13M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.08M | 1.9% |
+41,927
| New | +$2.11M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.9M | 1.73% |
+46,969
| New | +$2.31M |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.86M | 1.7% |
+32,060
| New | +$2.17M |
|
15
Costco
COST
$415B
| $1.62M | 1.48% |
+5,684
| New | +$1.72M |
|
16
Centene
CNC
$31.3B
| $1.6M | 1.46% |
+26,868
| New | +$1.63M |
|
17
Johnson & Johnson
JNJ
$634B
| $1.58M | 1.44% |
+12,056
| New | +$1.71M |
|
18
Intel
INTC
$464B
| $1.43M | 1.3% |
+26,326
| New | +$1.56M |
|
19
Tesla
TSLA
$1.24T
| $1.41M | 1.29% |
+40,485
| New | +$1.68M |
|
20
Home Depot
HD
$332B
| $1.33M | 1.21% |
+7,127
| New | +$1.56M |
|
|
NVO
21
Novo Nordisk
NVO
$216B
| $1.31M | 1.19% |
+43,522
| New | +$1.3M |
|
22
Merck
MRK
$324B
| $1.28M | 1.17% |
+17,422
| New | +$1.37M |
|
23
JPMorgan Chase
JPM
$937B
| $916K | 0.84% |
+10,172
| New | +$1.24M |
|
24
Procter & Gamble
PG
$343B
| $737K | 0.67% |
+6,699
| New | +$804K |
|
25
3M
MMM
$88.9B
| $578K | 0.53% |
+5,066
| New | +$666K |
|
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Auxano Advisors's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Auxano Advisors, which disclosed 37 positions worth $110M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Amazon: 195,180 shares worth $19M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Technology and Healthcare.
- Auxano Advisors's largest Q1 2020 buy was Amazon: 195,180 shares worth $19M.
- Auxano Advisors's ten largest holdings make up 77% of its $110M portfolio in Q1 2020.
- Auxano Advisors disclosed 37 positions in Q1 2020, its first 13F filing on record.
Based on Auxano Advisors's 13F filing for Q1 2020, filed 14 May 2020.