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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
+12.23%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.91M
Cap. Flow
-$2.83M
Cap. Flow %
-2.18%
Top 10 Hldgs %
73.81%
Holding
48
New
6
Increased
13
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$457K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$344K
3
TSLA icon
Tesla
TSLA
+$319K
4
META icon
Meta Platforms (Facebook)
META
+$267K
5
RTX icon
RTX Corp
RTX
+$244K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$800K
4
AMZN icon
Amazon
AMZN
+$706K
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$539K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.54%
2 Technology 17.11%
3 Healthcare 4.96%
4 Communication Services 2.9%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$17.2M 13.31%
109,340
-4,480
-4% -$706K
MSFT icon
2
Microsoft
MSFT
$2.83T
$14.4M 11.13%
68,423
-3,810
-5% -$800K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$13.5M 10.42%
475,700
-7,285
-2% -$202K
PHYS icon
4
Sprott Physical Gold
PHYS
$14.6B
$11.9M 9.2%
791,102
+29,950
+4% +$457K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$11.2M 8.67%
59,943
-366
-0.6% -$67.6K
VBND icon
6
Vident US Bond Strategy ETF
VBND
$524M
$6.97M 5.39%
134,465
-10,414
-7% -$539K
TSLA icon
7
Tesla
TSLA
$1.26T
$6.11M 4.72%
42,711
+2,706
+7% +$319K
AAPL icon
8
Apple
AAPL
$4.72T
$5.17M 4%
44,672
-11,076
-20% -$1.21M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.84M 3.74%
14,447
– –
SGDM icon
10
Sprott Gold Miners ETF
SGDM
$552M
$4.18M 3.23%
124,607
-2,413
-2% -$84.4K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45B
$3.25M 2.51%
28,000
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.46M 1.9%
46,528
– –
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.37M 1.83%
46,574
+1,000
+2% +$50.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.89T
$2.33M 1.8%
31,840
-20
-0.1% -$1.52K
V icon
15
Visa
V
$669B
$2.2M 1.7%
10,996
-6,624
-38% -$1.32M
COST icon
16
Costco
COST
$411B
$2.08M 1.61%
5,858
-50
-0.8% -$16.8K
HD icon
17
Home Depot
HD
$324B
$2.06M 1.59%
7,414
+87
+1% +$23.6K
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$1.82M 1.41%
12,214
-43
-0.4% -$6.36K
NVO
19
Novo Nordisk
NVO
$213B
$1.61M 1.24%
46,338
+2,466
+6% +$82.2K
CNC icon
20
Centene
CNC
$31.5B
$1.52M 1.18%
26,069
– –
INTC icon
21
Intel
INTC
$504B
$1.52M 1.17%
29,311
+923
+3% +$48K
MRK icon
22
Merck
MRK
$322B
$1.05M 0.81%
13,234
+38
+0.3% +$2.98K
JPM icon
23
JPMorgan Chase
JPM
$930B
$979K 0.76%
10,173
-17
-0.2% -$1.67K
PG icon
24
Procter & Gamble
PG
$342B
$931K 0.72%
6,699
– –
ADBE icon
25
Adobe
ADBE
$84.3B
$811K 0.63%
1,653
– –
1
2

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Auxano Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Auxano Advisors held 48 positions worth $129M, up 7.4% from $120M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Auxano Advisors's Q3 2020 filing shows 6 new, 13 increased, 14 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,681 shares worth $358K. The largest sale was Visa, an estimated $1.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Auxano Advisors's largest Q3 2020 buy was Berkshire Hathaway Class B: 1,681 shares worth $358K.
  • Auxano Advisors added most to Sprott Physical Gold in Q3 2020, an estimated $457K increase.
  • Auxano Advisors's biggest Q3 2020 reduction was Visa, cutting an estimated $1.32M.
  • Auxano Advisors fully exited Netflix in Q3 2020, selling an estimated $217K.
  • Auxano Advisors's ten largest holdings make up 74% of its $129M portfolio in Q3 2020.
  • Auxano Advisors opened 6 new positions and closed 3 in Q3 2020.
  • Auxano Advisors's portfolio value rose 7.4% quarter-over-quarter to $129M.

Based on Auxano Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.