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AA

Auxano Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+23.67%
3 Year Est. Return
+85.35%
5 Year Est. Return
+108.57%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.6M
Cap. Flow
+$11.5M
Cap. Flow %
7.06%
Top 10 Hldgs %
68.71%
Holding
64
New
12
Increased
28
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.3M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.74M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.88M
4
PHYS icon
Sprott Physical Gold
PHYS
+$790K
5
UL icon
Unilever
UL
+$258K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.34M
2
TSLA icon
Tesla
TSLA
+$3.82M
3
VBND icon
Vident US Bond Strategy ETF
VBND
+$2.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$383K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.35%
2 Consumer Discretionary 24.45%
3 Technology 16.08%
4 Consumer Staples 5.87%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$29.2M 17.95%
188,740
+77,600
+70% +$12.3M
MSFT icon
2
Microsoft
MSFT
$3.71T
$16.5M 10.13%
69,907
-154
-0.2% -$35.7K
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.4B
$13.4M 8.21%
59,701
+28
+0% +$6.13K
PHYS icon
4
Sprott Physical Gold
PHYS
$15.9B
$11.6M 7.1%
861,577
+55,748
+7% +$790K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$9.6M 5.9%
292,065
-161,575
-36% -$5.34M
COST icon
6
Costco
COST
$406B
$8.26M 5.07%
23,422
+8
+0% +$2.79K
TSLA icon
7
Tesla
TSLA
$1.4T
$6.43M 3.96%
28,902
-15,219
-34% -$3.82M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$5.73M 3.52%
14,457
+26
+0.2% +$10K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$5.61M 3.45%
199,051
+173,116
+667% +$4.74M
AAPL icon
10
Apple
AAPL
$4.67T
$5.57M 3.43%
45,634
+1,453
+3% +$187K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$3.4M 2.09%
33,000
+240
+0.7% +$23.7K
SGDM icon
12
Sprott Gold Miners ETF
SGDM
$736M
$3.29M 2.02%
122,863
-180
-0.1% -$5.1K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$3.25M 2%
28,000
– –
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$3.09M 1.9%
60,495
+56,428
+1,387% +$2.88M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3M 1.84%
46,528
– –
VBND icon
16
Vident US Bond Strategy ETF
VBND
$523M
$2.8M 1.72%
55,638
-50,221
-47% -$2.57M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$2.46M 1.51%
48,484
-7,552
-13% -$383K
V icon
18
Visa
V
$700B
$2.44M 1.5%
11,503
+38
+0.3% +$8K
HD icon
19
Home Depot
HD
$320B
$2.4M 1.47%
7,855
+446
+6% +$123K
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$2.16M 1.33%
13,157
+159
+1% +$25.7K
INTC icon
21
Intel
INTC
$506B
$1.97M 1.21%
30,818
-495
-2% -$29.5K
JPM icon
22
JPMorgan Chase
JPM
$953B
$1.72M 1.06%
11,310
+35
+0.3% +$5.04K
NVO
23
Novo Nordisk
NVO
$206B
$1.69M 1.04%
50,070
+1,428
+3% +$50.9K
CNC icon
24
Centene
CNC
$33.1B
$1.59M 0.97%
24,815
– –
SBUX icon
25
Starbucks
SBUX
$119B
$1.2M 0.74%
11,008
+483
+5% +$50.7K
1
2 3

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Auxano Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Auxano Advisors held 64 positions worth $163M, up 7.7% from $151M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Auxano Advisors deployed $11.5M of net new capital in Q1 2021, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Unilever: 4,058 shares worth $255K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $5.34M trimmed.

  • Auxano Advisors's largest Q1 2021 buy was Unilever: 4,058 shares worth $255K.
  • Auxano Advisors added most to Amazon in Q1 2021, an estimated $12.3M increase.
  • Auxano Advisors's biggest Q1 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $5.34M.
  • Auxano Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, selling an estimated $309K.
  • Auxano Advisors's ten largest holdings make up 69% of its $163M portfolio in Q1 2021.
  • Auxano Advisors opened 12 new positions and closed 1 in Q1 2021.
  • Auxano Advisors's portfolio value rose 7.7% quarter-over-quarter to $163M.

Based on Auxano Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.