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Auxano Advisors Portfolio holdings
AUM
$528M
1-Year Est. Return
23.67%
This Fund
S&P 500
This Quarter
Est. Return
-2.59%
1 Year Est. Return
+23.67%
3 Year Est. Return
+85.35%
5 Year Est. Return
+108.57%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$11.3M
(+5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
87
New
11
Increased
42
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$13.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.09M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.41M |
| 4 |
Microsoft
MSFT
|
+$764K |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$940K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$873K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$593K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$565K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.55% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Technology | 17.44% |
| 4 | Consumer Staples | 8.51% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.79T
| $31.1M | 13.25% |
190,960
+980
| +0.5% | +$151K |
|
|
2
Microsoft
MSFT
$3.71T
| $25.7M | 10.93% |
83,276
+2,538
| +3% | +$764K |
|
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
| $19.4M | 8.25% |
382,697
+260,595
| +213% | +$13.2M |
|
|
4
Costco
COST
$406B
| $18.1M | 7.69% |
31,347
-1,791
| -5% | -$940K |
|
5
Sprott Physical Gold
PHYS
$15.9B
| $14.4M | 6.14% |
938,215
+46,064
| +5% | +$683K |
|
|
6
iShares Russell 1000 ETF
IWB
$49.4B
| $13.7M | 5.84% |
54,893
-2,402
| -4% | -$593K |
|
7
Tesla
TSLA
$1.4T
| $12.1M | 5.17% |
33,798
+456
| +1% | +$142K |
|
8
Apple
AAPL
$4.67T
| $9.17M | 3.9% |
52,497
+967
| +2% | +$163K |
|
|
9
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $9.11M | 3.88% |
288,919
-18,036
| -6% | -$560K |
|
|
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
| $8.38M | 3.57% |
228,080
-23,890
| -9% | -$873K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $6.48M | 2.76% |
14,356
-7
| -0% | -$3.12K |
|
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $5.29M | 2.25% |
143,373
+56,571
| +65% | +$2.09M |
|
13
Alphabet (Google) Class A
GOOGL
$4.14T
| $4.76M | 2.03% |
34,260
+300
| +0.9% | +$40.7K |
|
14
Sprott Gold Miners ETF
SGDM
$736M
| $4M | 1.7% |
121,348
-460
| -0.4% | -$13.4K |
|
15
iShares National Muni Bond ETF
MUB
$45.2B
| $3.27M | 1.39% |
29,799
+1,600
| +6% | +$181K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $3.19M | 1.36% |
63,462
-245
| -0.4% | -$12.3K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $2.86M | 1.22% |
51,405
+1,677
| +3% | +$96.9K |
|
|
NVO
18
Novo Nordisk
NVO
$206B
| $2.78M | 1.18% |
50,082
+272
| +0.5% | +$14K |
|
19
Visa
V
$700B
| $2.77M | 1.18% |
12,473
+116
| +0.9% | +$25.1K |
|
20
Home Depot
HD
$320B
| $2.53M | 1.08% |
8,457
+299
| +4% | +$104K |
|
21
Johnson & Johnson
JNJ
$663B
| $2.36M | 1.01% |
13,322
-51
| -0.4% | -$8.68K |
|
22
Centene
CNC
$33.1B
| $1.92M | 0.82% |
22,853
-330
| -1% | -$27.1K |
|
23
Starbucks
SBUX
$119B
| $1.72M | 0.73% |
18,887
+1,870
| +11% | +$176K |
|
24
Intel
INTC
$506B
| $1.63M | 0.7% |
32,955
-1,067
| -3% | -$52.9K |
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $1.39M | 0.59% |
+16,724
| New | +$1.41M |
|
Similar funds
WCCM
SWM
GWSA
PCMC
YLHM
NYLIC
CWM
VAMG
Auxano Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Auxano Advisors held 87 positions worth $235M, up 5% from $224M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Auxano Advisors deployed $18.7M of net new capital in Q1 2022, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 16,724 shares worth $1.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Costco, an estimated $940K trimmed.
- Auxano Advisors's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 16,724 shares worth $1.39M.
- Auxano Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2022, an estimated $13.2M increase.
- Auxano Advisors's biggest Q1 2022 reduction was Costco, cutting an estimated $940K.
- Auxano Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2022, selling an estimated $565K.
- Auxano Advisors's ten largest holdings make up 69% of its $235M portfolio in Q1 2022.
- Auxano Advisors opened 11 new positions and closed 6 in Q1 2022.
- Auxano Advisors's portfolio value rose 5% quarter-over-quarter to $235M.
Based on Auxano Advisors's 13F filing for Q1 2022, filed 6 May 2022.