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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
+11.69%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$1.02M
Cap. Flow
-$19.2M
Cap. Flow %
-8.61%
Top 10 Hldgs %
68.91%
Holding
77
New
11
Increased
47
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.38M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.4M
3
AAPL icon
Apple
AAPL
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$736K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$712K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$37.1M
2
BABA icon
Alibaba
BABA
+$208K
3
NVDA icon
NVIDIA
NVDA
+$197K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$153K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$116K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.05%
2 Technology 18.84%
3 Consumer Staples 9.35%
4 Healthcare 4.73%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$31.7M 14.17%
189,980
+780
+0.4% +$133K
MSFT icon
2
Microsoft
MSFT
$2.83T
$27.2M 12.14%
80,738
+2,269
+3% +$736K
COST icon
3
Costco
COST
$411B
$18.8M 8.41%
33,138
+10,511
+46% +$5.38M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$15.2M 6.78%
57,295
-314
-0.5% -$80.8K
PHYS icon
5
Sprott Physical Gold
PHYS
$14.6B
$12.8M 5.73%
892,151
+18,765
+2% +$265K
TSLA icon
6
Tesla
TSLA
$1.2T
$11.7M 5.25%
33,342
+1,638
+5% +$549K
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$10.6M 4.75%
251,970
-3,685
-1% -$153K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$10.1M 4.53%
306,955
+22,179
+8% +$712K
AAPL icon
9
Apple
AAPL
$4.72T
$9.15M 4.09%
51,530
+6,785
+15% +$1.07M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.82M 3.05%
14,363
-5
-0% -$2.29K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$6.24M 2.79%
122,102
-727,129
-86% -$37.1M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.88T
$4.92M 2.2%
33,960
+320
+1% +$46.1K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.42M 1.53%
+86,802
New +$3.4M
HD icon
14
Home Depot
HD
$324B
$3.39M 1.51%
8,158
+96
+1% +$36.5K
SGDM icon
15
Sprott Gold Miners ETF
SGDM
$552M
$3.33M 1.49%
121,808
-430
-0.4% -$11.7K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45B
$3.28M 1.47%
28,199
+199
+0.7% +$23.1K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.22M 1.44%
63,707
+9,361
+17% +$474K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.98M 1.33%
49,728
+3,200
+7% +$197K
NVO
19
Novo Nordisk
NVO
$213B
$2.79M 1.25%
49,810
+116
+0.2% +$6.28K
V icon
20
Visa
V
$669B
$2.68M 1.2%
12,357
+329
+3% +$70.6K
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$2.29M 1.02%
13,373
+151
+1% +$24.7K
SBUX icon
22
Starbucks
SBUX
$118B
$1.99M 0.89%
17,017
+5,934
+54% +$669K
CNC icon
23
Centene
CNC
$31.5B
$1.91M 0.85%
23,183
-750
-3% -$55K
JPM icon
24
JPMorgan Chase
JPM
$930B
$1.8M 0.8%
11,339
+224
+2% +$36.8K
INTC icon
25
Intel
INTC
$504B
$1.75M 0.78%
34,022
+2,232
+7% +$114K
1
2 3 4

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Auxano Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Auxano Advisors held 77 positions worth $224M, up 0.46% from $223M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Auxano Advisors withdrew a net $19.2M in Q4 2021, closing 1 position and reducing 9 holdings. Its most notable exit was Alibaba, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Auxano Advisors opened a new position in iShares MSCI Intl Quality Factor ETF worth $3.42M.

  • Auxano Advisors's largest Q4 2021 buy was iShares MSCI Intl Quality Factor ETF: 86,802 shares worth $3.42M.
  • Auxano Advisors added most to Costco in Q4 2021, an estimated $5.38M increase.
  • Auxano Advisors's biggest Q4 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $37.1M.
  • Auxano Advisors fully exited Alibaba in Q4 2021, selling an estimated $208K.
  • Auxano Advisors's ten largest holdings make up 69% of its $224M portfolio in Q4 2021.
  • Auxano Advisors opened 11 new positions and closed 1 in Q4 2021.
  • Auxano Advisors's portfolio value rose 0.46% quarter-over-quarter to $224M.

Based on Auxano Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.