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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
+10.97%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$28.9M
(+13%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
110
New
11
Increased
39
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$5.11M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$2.63M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.79M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$739K |
| 5 |
Adobe
ADBE
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.52M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.98M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$884K |
| 4 |
Amazon
AMZN
|
+$443K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Consumer Staples | 8.02% |
| 4 | Healthcare | 5.8% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $31.6M | 12.65% |
109,710
-547
| -0.5% | -$140K |
|
|
2
Amazon
AMZN
$2.51T
| $19.3M | 7.71% |
186,707
-4,590
| -2% | -$443K |
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $16.2M | 6.47% |
318,607
-1,051
| -0.3% | -$53.2K |
|
4
Costco
COST
$411B
| $15.8M | 6.33% |
31,863
-15
| -0% | -$7.36K |
|
5
Sprott Physical Gold
PHYS
$14.6B
| $14.6M | 5.82% |
941,595
+21,351
| +2% | +$313K |
|
6
iShares Russell 1000 ETF
IWB
$47.7B
| $13M | 5.2% |
57,692
-363
| -0.6% | -$79.9K |
|
7
Apple
AAPL
$4.72T
| $9.36M | 3.74% |
56,766
+564
| +1% | +$83.2K |
|
|
8
Avantis US Equity ETF
AVUS
$13.8B
| $8.29M | 3.32% |
116,987
+72,260
| +162% | +$5.11M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $7.22M | 2.89% |
87,892
+5,538
| +7% | +$451K |
|
10
Tesla
TSLA
$1.2T
| $7.21M | 2.88% |
34,772
+520
| +2% | +$90.7K |
|
11
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $5.98M | 2.39% |
197,980
-2,405
| -1% | -$73.4K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $5.84M | 2.33% |
14,262
| – | – |
|
|
13
Dimensional US Core Equity Market ETF
DFAU
$12.2B
| $4.29M | 1.72% |
149,167
-89,312
| -37% | -$2.52M |
|
|
NVO
14
Novo Nordisk
NVO
$213B
| $4.24M | 1.7% |
53,270
-2,322
| -4% | -$165K |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$100B
| $4.23M | 1.69% |
173,268
+71,550
| +70% | +$1.79M |
|
|
16
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $4.15M | 1.66% |
134,509
-63,376
| -32% | -$1.98M |
|
17
Alphabet (Google) Class A
GOOGL
$3.88T
| $4.04M | 1.62% |
38,970
-1,617
| -4% | -$155K |
|
18
Home Depot
HD
$324B
| $3.39M | 1.36% |
11,484
+781
| +7% | +$239K |
|
19
Visa
V
$669B
| $3.25M | 1.3% |
14,426
+220
| +2% | +$49K |
|
20
Vanguard Value ETF
VTV
$188B
| $3.25M | 1.3% |
23,530
| – | – |
|
21
Sprott Gold Miners ETF
SGDM
$552M
| $3.23M | 1.29% |
114,318
-2,378
| -2% | -$62.4K |
|
22
iShares Core S&P 500 ETF
IVV
$875B
| $2.96M | 1.18% |
7,198
| – | – |
|
23
Johnson & Johnson
JNJ
$624B
| $2.75M | 1.1% |
17,724
+2,518
| +17% | +$407K |
|
|
24
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $2.6M | 1.04% |
+94,414
| New | +$2.63M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.51M | 1.01% |
51,529
| – | – |
|
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Auxano Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Auxano Advisors held 110 positions worth $250M, up 13% from $221M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Auxano Advisors deployed $7.91M of net new capital in Q1 2023, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 94,414 shares worth $2.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $2.52M trimmed.
- Auxano Advisors's largest Q1 2023 buy was State Street Multi-Asset Real Return ETF: 94,414 shares worth $2.6M.
- Auxano Advisors added most to Avantis US Equity ETF in Q1 2023, an estimated $5.11M increase.
- Auxano Advisors's biggest Q1 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $2.52M.
- Auxano Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q1 2023, selling an estimated $301K.
- Auxano Advisors's ten largest holdings make up 57% of its $250M portfolio in Q1 2023.
- Auxano Advisors opened 11 new positions and closed 4 in Q1 2023.
- Auxano Advisors's portfolio value rose 13% quarter-over-quarter to $250M.
Based on Auxano Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.