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Auxano Advisors Portfolio holdings
AUM
$501M
1-Year Est. Return
24.15%
This Fund
S&P 500
This Quarter
Est. Return
-15.25%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$32.8M
(-14%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
88
New
7
Increased
41
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$5.32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.17M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.19M |
| 4 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$877K |
| 5 |
Microsoft
MSFT
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.48M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.99M |
| 3 |
Costco
COST
|
+$829K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$650K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.22% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Consumer Staples | 8.26% |
| 4 | Healthcare | 5.91% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $22.2M | 10.99% |
86,465
+3,189
| +4% | +$866K |
|
2
Amazon
AMZN
$2.63T
| $20.3M | 10.06% |
191,356
+396
| +0.2% | +$49.6K |
|
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $17.4M | 8.6% |
343,290
-39,407
| -10% | -$1.99M |
|
|
4
Costco
COST
$411B
| $14.2M | 7.05% |
29,713
-1,634
| -5% | -$829K |
|
5
Sprott Physical Gold
PHYS
$14.9B
| $13.2M | 6.54% |
931,658
-6,557
| -0.7% | -$96.6K |
|
6
iShares Russell 1000 ETF
IWB
$48.3B
| $11.1M | 5.52% |
53,654
-1,239
| -2% | -$280K |
|
7
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $7.76M | 3.84% |
293,758
+4,839
| +2% | +$139K |
|
8
Tesla
TSLA
$1.4T
| $7.69M | 3.8% |
34,239
+441
| +1% | +$120K |
|
9
Apple
AAPL
$4.79T
| $7.28M | 3.6% |
53,278
+781
| +1% | +$118K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.54M | 3.24% |
79,009
+62,285
| +372% | +$5.17M |
|
|
11
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $6.17M | 3.05% |
208,855
-19,225
| -8% | -$621K |
|
|
12
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $5.47M | 2.7% |
191,511
+168,098
| +718% | +$5.32M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $5.38M | 2.66% |
14,252
-104
| -0.7% | -$42.6K |
|
14
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.95M | 1.96% |
36,260
+2,000
| +6% | +$235K |
|
15
iShares National Muni Bond ETF
MUB
$45.2B
| $3.17M | 1.57% |
29,799
| – | – |
|
16
Sprott Gold Miners ETF
SGDM
$565M
| $2.92M | 1.45% |
120,355
-993
| -0.8% | -$29.1K |
|
|
NVO
17
Novo Nordisk
NVO
$213B
| $2.87M | 1.42% |
51,468
+1,386
| +3% | +$76.9K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.64M | 1.31% |
52,794
-10,668
| -17% | -$535K |
|
19
Home Depot
HD
$330B
| $2.54M | 1.26% |
9,275
+818
| +10% | +$242K |
|
20
Visa
V
$672B
| $2.53M | 1.25% |
12,864
+391
| +3% | +$80.8K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $2.52M | 1.25% |
51,405
| – | – |
|
22
Johnson & Johnson
JNJ
$615B
| $2.44M | 1.21% |
13,725
+403
| +3% | +$71.8K |
|
23
Centene
CNC
$32.5B
| $1.93M | 0.96% |
22,853
| – | – |
|
|
24
Schwab US Dividend Equity ETF
SCHD
$101B
| $1.93M | 0.95% |
80,748
+46,698
| +137% | +$1.19M |
|
25
Starbucks
SBUX
$119B
| $1.61M | 0.79% |
21,020
+2,133
| +11% | +$164K |
|
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Auxano Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Auxano Advisors held 88 positions worth $202M, down 14% from $235M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Auxano Advisors deployed $7.75M of net new capital in Q2 2022, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 59,708 shares worth $811K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $4.48M trimmed.
- Auxano Advisors's largest Q2 2022 buy was Cohen & Steers Quality Income Realty Fund: 59,708 shares worth $811K.
- Auxano Advisors added most to Horizon Kinetics Inflation Beneficiaries ETF in Q2 2022, an estimated $5.32M increase.
- Auxano Advisors's biggest Q2 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $4.48M.
- Auxano Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $650K.
- Auxano Advisors's ten largest holdings make up 63% of its $202M portfolio in Q2 2022.
- Auxano Advisors opened 7 new positions and closed 9 in Q2 2022.
- Auxano Advisors's portfolio value fell 14% quarter-over-quarter to $202M.
Based on Auxano Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.