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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
+25.83%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.8M
Cap. Flow
-$14.3M
Cap. Flow %
-11.9%
Top 10 Hldgs %
73.46%
Holding
42
New
5
Increased
14
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$379K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
3
DIS icon
Walt Disney
DIS
+$257K
4
PHYS icon
Sprott Physical Gold
PHYS
+$233K
5
CVX icon
Chevron
CVX
+$209K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.83M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.94M
3
VBND icon
Vident US Bond Strategy ETF
VBND
+$2.45M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$718K
5
MRK icon
Merck
MRK
+$318K

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Consumer Discretionary 17.64%
3 Healthcare 5.31%
4 Financials 3.69%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$15.7M 13.04%
113,820
-81,360
-42% -$9.83M
MSFT icon
2
Microsoft
MSFT
$2.83T
$14.7M 12.21%
72,233
+792
+1% +$144K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$12.5M 10.39%
482,985
-123,165
-20% -$2.94M
PHYS icon
4
Sprott Physical Gold
PHYS
$14.6B
$10.9M 9.04%
761,152
+16,883
+2% +$233K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$10.4M 8.6%
60,309
-4,435
-7% -$718K
VBND icon
6
Vident US Bond Strategy ETF
VBND
$524M
$7.36M 6.11%
144,879
-48,977
-25% -$2.45M
AAPL icon
7
Apple
AAPL
$4.72T
$5.08M 4.22%
55,748
-1,508
-3% -$117K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.46M 3.7%
14,447
– –
SGDM icon
9
Sprott Gold Miners ETF
SGDM
$552M
$4.01M 3.33%
127,020
-6,788
-5% -$193K
V icon
10
Visa
V
$669B
$3.4M 2.83%
17,620
– –
MUB icon
11
iShares National Muni Bond ETF
MUB
$45B
$3.23M 2.68%
28,000
– –
TSLA icon
12
Tesla
TSLA
$1.2T
$2.88M 2.39%
40,005
-480
-1% -$26K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.31M 1.92%
45,574
+3,647
+9% +$184K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.88T
$2.26M 1.88%
31,860
-200
-0.6% -$13.5K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.21M 1.84%
46,528
-441
-0.9% -$19.7K
HD icon
16
Home Depot
HD
$324B
$1.83M 1.52%
7,327
+200
+3% +$45.8K
COST icon
17
Costco
COST
$411B
$1.79M 1.49%
5,908
+224
+4% +$68.2K
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$1.72M 1.43%
12,257
+201
+2% +$29.3K
INTC icon
19
Intel
INTC
$504B
$1.7M 1.41%
28,388
+2,062
+8% +$123K
CNC icon
20
Centene
CNC
$31.5B
$1.66M 1.38%
26,069
-799
-3% -$52K
NVO
21
Novo Nordisk
NVO
$213B
$1.44M 1.19%
43,872
+350
+0.8% +$11.2K
MRK icon
22
Merck
MRK
$322B
$974K 0.81%
13,196
-4,226
-24% -$318K
JPM icon
23
JPMorgan Chase
JPM
$930B
$958K 0.8%
10,190
+18
+0.2% +$1.71K
PG icon
24
Procter & Gamble
PG
$342B
$801K 0.67%
6,699
– –
ADBE icon
25
Adobe
ADBE
$84.3B
$720K 0.6%
1,653
– –
1
2

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Auxano Advisors held 42 positions worth $120M, up 9.8% from $110M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Auxano Advisors withdrew a net $14.3M in Q2 2020, reducing 12 holdings. Its largest reduction was Amazon, cutting an estimated $9.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Auxano Advisors opened a new position in Amgen worth $391K.

  • Auxano Advisors's largest Q2 2020 buy was Amgen: 1,659 shares worth $391K.
  • Auxano Advisors added most to Sprott Physical Gold in Q2 2020, an estimated $233K increase.
  • Auxano Advisors's biggest Q2 2020 reduction was Amazon, cutting an estimated $9.83M.
  • Auxano Advisors's ten largest holdings make up 73% of its $120M portfolio in Q2 2020.
  • Auxano Advisors opened 5 new positions and closed 0 in Q2 2020.
  • Auxano Advisors's portfolio value rose 9.8% quarter-over-quarter to $120M.

Based on Auxano Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.