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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
+0.89%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$3.75M
Cap. Flow
+$2.6M
Cap. Flow %
1.17%
Top 10 Hldgs %
74.44%
Holding
70
New
2
Increased
24
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.56M
2
MSFT icon
Microsoft
MSFT
+$1.68M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$897K
4
BDX icon
Becton Dickinson
BDX
+$209K
5
CTSH icon
Cognizant
CTSH
+$202K

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$945K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$419K
3
TSLA icon
Tesla
TSLA
+$391K
4
NVDA icon
NVIDIA
NVDA
+$322K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.59%
2 Technology 15.08%
3 Consumer Staples 5.37%
4 Healthcare 4.21%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$43.4M 19.49%
849,231
+50,030
+6% +$2.56M
AMZN icon
2
Amazon
AMZN
$2.51T
$31.1M 13.96%
189,200
-140
-0.1% -$24.1K
MSFT icon
3
Microsoft
MSFT
$2.83T
$22.1M 9.94%
78,469
+5,759
+8% +$1.68M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$13.9M 6.26%
57,609
-1,687
-3% -$419K
PHYS icon
5
Sprott Physical Gold
PHYS
$14.6B
$12.1M 5.42%
873,386
-3,634
-0.4% -$51.4K
COST icon
6
Costco
COST
$411B
$10.2M 4.57%
22,627
-14
-0.1% -$6.15K
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$9.85M 4.42%
255,655
-6,615
-3% -$259K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$8.58M 3.86%
284,776
+29,048
+11% +$897K
TSLA icon
9
Tesla
TSLA
$1.2T
$8.2M 3.68%
31,704
-1,662
-5% -$391K
AAPL icon
10
Apple
AAPL
$4.72T
$6.33M 2.84%
44,745
+1,364
+3% +$201K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.17M 2.77%
14,368
+7
+0% +$3.09K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.88T
$4.5M 2.02%
33,640
+280
+0.8% +$38.1K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45B
$3.25M 1.46%
28,000
– –
SGDM icon
14
Sprott Gold Miners ETF
SGDM
$552M
$3.04M 1.36%
122,238
-296
-0.2% -$8.09K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.87M 1.29%
46,528
– –
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.76M 1.24%
54,346
-55
-0.1% -$2.79K
V icon
17
Visa
V
$669B
$2.68M 1.2%
12,028
+748
+7% +$175K
HD icon
18
Home Depot
HD
$324B
$2.65M 1.19%
8,062
-6
-0.1% -$1.97K
NVO
19
Novo Nordisk
NVO
$213B
$2.39M 1.07%
49,694
-904
-2% -$43.7K
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$2.13M 0.96%
13,222
– –
JPM icon
21
JPMorgan Chase
JPM
$930B
$1.82M 0.82%
11,115
+205
+2% +$32.1K
INTC icon
22
Intel
INTC
$504B
$1.69M 0.76%
31,790
+172
+0.5% +$9.32K
CNC icon
23
Centene
CNC
$31.5B
$1.49M 0.67%
23,933
– –
SBUX icon
24
Starbucks
SBUX
$118B
$1.22M 0.55%
11,083
-8
-0.1% -$937
MMM icon
25
3M
MMM
$87.5B
$1.01M 0.46%
6,922
+22
+0.3% +$3.56K
1
2 3

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MCCP
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HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Auxano Advisors held 70 positions worth $223M, up 1.7% from $219M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Auxano Advisors's Q3 2021 filing shows 2 new, 24 increased, 19 reduced and 4 closed positions. Its largest new stake was Becton Dickinson: 854 shares worth $205K. The largest sale was Monster Beverage, an estimated $945K.

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

  • Auxano Advisors's largest Q3 2021 buy was Becton Dickinson: 854 shares worth $205K.
  • Auxano Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $2.56M increase.
  • Auxano Advisors's biggest Q3 2021 reduction was Monster Beverage, cutting an estimated $945K.
  • Auxano Advisors fully exited Verizon in Q3 2021, selling an estimated $233K.
  • Auxano Advisors's ten largest holdings make up 74% of its $223M portfolio in Q3 2021.
  • Auxano Advisors opened 2 new positions and closed 4 in Q3 2021.
  • Auxano Advisors's portfolio value rose 1.7% quarter-over-quarter to $223M.

Based on Auxano Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.