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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
+3.87%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$3.63M
Cap. Flow
+$1.89M
Cap. Flow %
0.85%
Top 10 Hldgs %
56.56%
Holding
103
New
8
Increased
39
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.42M
3
COST icon
Costco
COST
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$344K
5
GS icon
Goldman Sachs
GS
+$222K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.62M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.22M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$980K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$672K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$221K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Consumer Discretionary 12.12%
3 Consumer Staples 8.27%
4 Healthcare 6.49%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$26.4M 11.96%
110,257
+11,647
+12% +$2.8M
JMST icon
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$16.2M 7.31%
319,658
-19,434
-6% -$980K
AMZN icon
3
Amazon
AMZN
$2.51T
$16.1M 7.27%
191,297
-1,119
-0.6% -$111K
COST icon
4
Costco
COST
$411B
$14.6M 6.58%
31,878
+2,063
+7% +$1.01M
PHYS icon
5
Sprott Physical Gold
PHYS
$14.6B
$13M 5.87%
920,244
-9,714
-1% -$130K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$12.2M 5.53%
58,055
-185
-0.3% -$39.2K
AAPL icon
7
Apple
AAPL
$4.72T
$7.3M 3.3%
56,202
+60
+0.1% +$8.57K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$6.68M 3.02%
82,354
+56
+0.1% +$4.54K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$6.44M 2.91%
238,479
-45,065
-16% -$1.22M
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$6.23M 2.82%
197,885
-2,123
-1% -$65.8K
RPG icon
11
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$6.08M 2.75%
200,385
-4,860
-2% -$150K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.45M 2.47%
14,262
– –
TSLA icon
13
Tesla
TSLA
$1.2T
$4.22M 1.91%
34,252
-66
-0.2% -$12.5K
NVO
14
Novo Nordisk
NVO
$213B
$3.76M 1.7%
55,592
+154
+0.3% +$9.03K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.88T
$3.58M 1.62%
40,587
+184
+0.5% +$17.5K
HD icon
16
Home Depot
HD
$324B
$3.38M 1.53%
10,703
+162
+2% +$49.4K
VTV icon
17
Vanguard Value ETF
VTV
$188B
$3.3M 1.49%
23,530
– –
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.8B
$3.04M 1.38%
44,727
+20,838
+87% +$1.42M
V icon
19
Visa
V
$669B
$2.95M 1.33%
14,206
+45
+0.3% +$9.07K
SGDM icon
20
Sprott Gold Miners ETF
SGDM
$552M
$2.89M 1.31%
116,696
-2,378
-2% -$54.9K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$875B
$2.77M 1.25%
7,198
+58
+0.8% +$22.4K
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$2.69M 1.21%
15,206
+69
+0.5% +$11.9K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.64M 1.2%
52,709
-38
-0.1% -$1.91K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$2.56M 1.16%
101,718
+1,206
+1% +$29.8K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.41M 1.09%
51,529
+124
+0.2% +$5.64K
1
2 3 4 5

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PRP
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Auxano Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Auxano Advisors held 103 positions worth $221M, up 1.7% from $217M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Auxano Advisors's Q4 2022 filing shows 8 new, 39 increased, 21 reduced and 4 closed positions. Its largest new stake was NVIDIA: 23,480 shares worth $343K. The largest sale was iShares National Muni Bond ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Auxano Advisors's largest Q4 2022 buy was NVIDIA: 23,480 shares worth $343K.
  • Auxano Advisors added most to Microsoft in Q4 2022, an estimated $2.8M increase.
  • Auxano Advisors's biggest Q4 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.22M.
  • Auxano Advisors fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $1.62M.
  • Auxano Advisors's ten largest holdings make up 57% of its $221M portfolio in Q4 2022.
  • Auxano Advisors opened 8 new positions and closed 4 in Q4 2022.
  • Auxano Advisors's portfolio value rose 1.7% quarter-over-quarter to $221M.

Based on Auxano Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.