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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
+11.24%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$21.8M
Cap. Flow
+$9.26M
Cap. Flow %
6.13%
Top 10 Hldgs %
72.27%
Holding
53
New
8
Increased
27
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.56M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$665K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$481K
4
MSFT icon
Microsoft
MSFT
+$352K
5
CSCO icon
Cisco
CSCO
+$297K

Top Sells

Rank Stock Value
1
VBND icon
Vident US Bond Strategy ETF
VBND
+$1.48M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$673K
3
MTG icon
MGIC Investment
MTG
+$89K
4
CNC icon
Centene
CNC
+$79.7K
5
AAPL icon
Apple
AAPL
+$59.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.12%
2 Technology 16.23%
3 Consumer Staples 6.53%
4 Healthcare 4.74%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$18.1M 11.98%
111,140
+1,800
+2% +$287K
MSFT icon
2
Microsoft
MSFT
$2.85T
$15.6M 10.31%
70,061
+1,638
+2% +$352K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$14.8M 9.78%
453,640
-22,060
-5% -$673K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$12.6M 8.36%
59,673
-270
-0.5% -$53.9K
PHYS icon
5
Sprott Physical Gold
PHYS
$14.6B
$12.2M 8.05%
805,829
+14,727
+2% +$219K
TSLA icon
6
Tesla
TSLA
$1.23T
$10.4M 6.87%
44,121
+1,410
+3% +$241K
COST icon
7
Costco
COST
$414B
$8.82M 5.84%
23,414
+17,556
+300% +$6.56M
AAPL icon
8
Apple
AAPL
$4.85T
$5.86M 3.88%
44,181
-491
-1% -$59.1K
VBND icon
9
Vident US Bond Strategy ETF
VBND
$525M
$5.5M 3.64%
105,859
-28,606
-21% -$1.48M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.39M 3.57%
14,431
-16
-0.1% -$5.68K
SGDM icon
11
Sprott Gold Miners ETF
SGDM
$554M
$3.76M 2.49%
123,043
-1,564
-1% -$49.8K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$3.28M 2.17%
28,000
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.89M 1.91%
46,528
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.9T
$2.87M 1.9%
32,760
+920
+3% +$77.4K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.85M 1.88%
56,036
+9,462
+20% +$481K
V icon
16
Visa
V
$674B
$2.51M 1.66%
11,465
+469
+4% +$96K
JNJ icon
17
Johnson & Johnson
JNJ
$632B
$2.05M 1.35%
12,998
+784
+6% +$116K
HD icon
18
Home Depot
HD
$326B
$1.97M 1.3%
7,409
-5
-0.1% -$1.37K
NVO
19
Novo Nordisk
NVO
$216B
$1.7M 1.12%
48,642
+2,304
+5% +$79.6K
INTC icon
20
Intel
INTC
$484B
$1.56M 1.03%
31,313
+2,002
+7% +$97.8K
CNC icon
21
Centene
CNC
$31.3B
$1.49M 0.99%
24,815
-1,254
-5% -$79.7K
JPM icon
22
JPMorgan Chase
JPM
$932B
$1.43M 0.95%
11,275
+1,102
+11% +$123K
SBUX icon
23
Starbucks
SBUX
$119B
$1.13M 0.75%
10,525
+1,473
+16% +$141K
MRK icon
24
Merck
MRK
$322B
$1.09M 0.72%
13,968
+734
+6% +$56.1K
PG icon
25
Procter & Gamble
PG
$344B
$1.05M 0.69%
7,517
+818
+12% +$114K
1
2 3

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MCCP
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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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HP
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Auxano Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Auxano Advisors held 53 positions worth $151M, up 17% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Auxano Advisors deployed $9.26M of net new capital in Q4 2020, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 25,935 shares worth $682K.

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

On the sell side, the largest reduction was Vident US Bond Strategy ETF, an estimated $1.48M trimmed.

  • Auxano Advisors's largest Q4 2020 buy was Dimensional US Core Equity Market ETF: 25,935 shares worth $682K.
  • Auxano Advisors added most to Costco in Q4 2020, an estimated $6.56M increase.
  • Auxano Advisors's biggest Q4 2020 reduction was Vident US Bond Strategy ETF, cutting an estimated $1.48M.
  • Auxano Advisors fully exited MGIC Investment in Q4 2020, selling an estimated $89K.
  • Auxano Advisors's ten largest holdings make up 72% of its $151M portfolio in Q4 2020.
  • Auxano Advisors opened 8 new positions and closed 1 in Q4 2020.
  • Auxano Advisors's portfolio value rose 17% quarter-over-quarter to $151M.

Based on Auxano Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.