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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
+7.57%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$56.1M
Cap. Flow
+$41.9M
Cap. Flow %
19.15%
Top 10 Hldgs %
73.02%
Holding
70
New
7
Increased
40
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$37.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.68M
3
MNST icon
Monster Beverage
MNST
+$1.41M
4
TSLA icon
Tesla
TSLA
+$969K
5
NVDA icon
NVIDIA
NVDA
+$751K

Top Sells

Rank Stock Value
1
VBND icon
Vident US Bond Strategy ETF
VBND
+$2.8M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.03M
3
COST icon
Costco
COST
+$295K
4
AAPL icon
Apple
AAPL
+$292K
5
WFC icon
Wells Fargo
WFC
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.36%
2 Technology 14.2%
3 Consumer Staples 5.33%
4 Healthcare 4.44%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$40.8M 18.65%
799,201
+738,706
+1,221% +$37.7M
AMZN icon
2
Amazon
AMZN
$2.52T
$32.6M 14.88%
189,340
+600
+0.3% +$99.7K
MSFT icon
3
Microsoft
MSFT
$2.84T
$19.7M 9%
72,710
+2,803
+4% +$712K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.6B
$14.4M 6.56%
59,296
-405
-0.7% -$95.4K
PHYS icon
5
Sprott Physical Gold
PHYS
$14.5B
$12.3M 5.62%
877,020
+15,443
+2% +$222K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$9.66M 4.41%
262,270
-29,795
-10% -$1.03M
COST icon
7
Costco
COST
$409B
$8.96M 4.09%
22,641
-781
-3% -$295K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$7.73M 3.53%
255,728
+56,677
+28% +$1.68M
TSLA icon
9
Tesla
TSLA
$1.21T
$7.56M 3.46%
33,366
+4,464
+15% +$969K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$6.15M 2.81%
14,361
-96
-0.7% -$40.1K
AAPL icon
11
Apple
AAPL
$4.7T
$5.94M 2.72%
43,381
-2,253
-5% -$292K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$4.07M 1.86%
33,360
+360
+1% +$42K
SGDM icon
13
Sprott Gold Miners ETF
SGDM
$551M
$3.46M 1.58%
122,534
-329
-0.3% -$9.97K
MUB icon
14
iShares National Muni Bond ETF
MUB
$44.9B
$3.28M 1.5%
28,000
– –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.12M 1.42%
46,528
– –
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.76M 1.26%
54,401
+5,917
+12% +$300K
V icon
17
Visa
V
$667B
$2.64M 1.21%
11,280
-223
-2% -$51K
HD icon
18
Home Depot
HD
$322B
$2.57M 1.18%
8,068
+213
+3% +$67.7K
JNJ icon
19
Johnson & Johnson
JNJ
$622B
$2.18M 1%
13,222
+65
+0.5% +$10.8K
NVO
20
Novo Nordisk
NVO
$215B
$2.12M 0.97%
50,598
+528
+1% +$20.5K
INTC icon
21
Intel
INTC
$500B
$1.77M 0.81%
31,618
+800
+3% +$47K
CNC icon
22
Centene
CNC
$31.4B
$1.75M 0.8%
23,933
-882
-4% -$60.4K
JPM icon
23
JPMorgan Chase
JPM
$924B
$1.7M 0.78%
10,910
-400
-4% -$62.8K
MNST icon
24
Monster Beverage
MNST
$91.5B
$1.37M 0.63%
+30,060
New +$1.41M
SBUX icon
25
Starbucks
SBUX
$118B
$1.24M 0.57%
11,091
+83
+0.8% +$9.38K
1
2 3

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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 2021 Portfolio in Review

As of Q2 2021, Auxano Advisors held 70 positions worth $219M, up 34% from $163M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Auxano Advisors deployed $41.9M of net new capital in Q2 2021, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Monster Beverage: 30,060 shares worth $1.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $1.03M trimmed.

  • Auxano Advisors's largest Q2 2021 buy was Monster Beverage: 30,060 shares worth $1.37M.
  • Auxano Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, an estimated $37.7M increase.
  • Auxano Advisors's biggest Q2 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $1.03M.
  • Auxano Advisors fully exited Vident US Bond Strategy ETF in Q2 2021, selling an estimated $2.8M.
  • Auxano Advisors's ten largest holdings make up 73% of its $219M portfolio in Q2 2021.
  • Auxano Advisors opened 7 new positions and closed 2 in Q2 2021.
  • Auxano Advisors's portfolio value rose 34% quarter-over-quarter to $219M.

Based on Auxano Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.