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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
-2.6%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$11.3M
Cap. Flow
+$18.7M
Cap. Flow %
7.94%
Top 10 Hldgs %
68.62%
Holding
87
New
11
Increased
42
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.2M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.09M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$764K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$738K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$940K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$873K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$593K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$565K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$560K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.47%
2 Technology 17.44%
3 Consumer Staples 8.51%
4 Healthcare 4.9%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$31.1M 13.25%
190,960
+980
+0.5% +$151K
MSFT icon
2
Microsoft
MSFT
$2.83T
$25.7M 10.93%
83,276
+2,538
+3% +$764K
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$19.4M 8.25%
382,697
+260,595
+213% +$13.2M
COST icon
4
Costco
COST
$411B
$18.1M 7.69%
31,347
-1,791
-5% -$940K
PHYS icon
5
Sprott Physical Gold
PHYS
$14.6B
$14.4M 6.14%
938,215
+46,064
+5% +$683K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$13.7M 5.84%
54,893
-2,402
-4% -$593K
TSLA icon
7
Tesla
TSLA
$1.2T
$12.1M 5.17%
33,798
+456
+1% +$142K
AAPL icon
8
Apple
AAPL
$4.72T
$9.17M 3.9%
52,497
+967
+2% +$163K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$9.11M 3.88%
288,919
-18,036
-6% -$560K
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$8.38M 3.57%
228,080
-23,890
-9% -$873K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.48M 2.76%
14,356
-7
-0% -$3.12K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.29M 2.25%
143,373
+56,571
+65% +$2.09M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$4.76M 2.03%
34,260
+300
+0.9% +$40.7K
SGDM icon
14
Sprott Gold Miners ETF
SGDM
$552M
$4M 1.7%
121,348
-460
-0.4% -$13.4K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45B
$3.27M 1.39%
29,799
+1,600
+6% +$181K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.19M 1.36%
63,462
-245
-0.4% -$12.3K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.86M 1.22%
51,405
+1,677
+3% +$96.9K
NVO
18
Novo Nordisk
NVO
$213B
$2.78M 1.18%
50,082
+272
+0.5% +$14K
V icon
19
Visa
V
$669B
$2.77M 1.18%
12,473
+116
+0.9% +$25.1K
HD icon
20
Home Depot
HD
$324B
$2.53M 1.08%
8,457
+299
+4% +$104K
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$2.36M 1.01%
13,322
-51
-0.4% -$8.68K
CNC icon
22
Centene
CNC
$31.5B
$1.92M 0.82%
22,853
-330
-1% -$27.1K
SBUX icon
23
Starbucks
SBUX
$118B
$1.72M 0.73%
18,887
+1,870
+11% +$176K
INTC icon
24
Intel
INTC
$504B
$1.63M 0.7%
32,955
-1,067
-3% -$52.9K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.39M 0.59%
+16,724
New +$1.41M
1
2 3 4

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MCCP
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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 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 Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

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 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.