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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
+8.09%
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
-$55.9K
Cap. Flow
-$55.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
57.02%
Holding
106
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$47K
2
PHYS icon
Sprott Physical Gold
PHYS
+$8.88K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Consumer Discretionary 13.27%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$31.6M 12.65%
109,710
– –
AMZN icon
2
Amazon
AMZN
$2.63T
$19.3M 7.71%
186,707
– –
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$16.2M 6.47%
318,607
– –
COST icon
4
Costco
COST
$411B
$15.8M 6.33%
31,863
– –
PHYS icon
5
Sprott Physical Gold
PHYS
$14.9B
$14.5M 5.82%
941,020
-575
-0.1% -$8.88K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.3B
$13M 5.2%
57,692
– –
AAPL icon
7
Apple
AAPL
$4.79T
$9.36M 3.74%
56,766
– –
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.9B
$8.29M 3.32%
116,987
– –
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.22M 2.89%
87,892
– –
TSLA icon
10
Tesla
TSLA
$1.4T
$7.21M 2.89%
34,772
– –
RPG icon
11
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$5.98M 2.39%
197,980
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.84M 2.34%
14,262
– –
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.29M 1.72%
149,167
– –
NVO
14
Novo Nordisk
NVO
$213B
$4.24M 1.7%
53,270
– –
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$101B
$4.23M 1.69%
173,268
– –
INFL icon
16
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$4.15M 1.66%
134,509
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$4.04M 1.62%
38,970
– –
HD icon
18
Home Depot
HD
$330B
$3.39M 1.36%
11,484
– –
V icon
19
Visa
V
$672B
$3.25M 1.3%
14,426
– –
VTV icon
20
Vanguard Value ETF
VTV
$187B
$3.25M 1.3%
23,530
– –
SGDM icon
21
Sprott Gold Miners ETF
SGDM
$565M
$3.23M 1.29%
114,318
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$886B
$2.96M 1.18%
7,198
– –
JNJ icon
23
Johnson & Johnson
JNJ
$615B
$2.75M 1.1%
17,724
– –
RLY icon
24
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$2.6M 1.04%
94,414
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.51M 1.01%
51,529
– –
1
2 3 4 5

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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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HP
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Auxano Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Auxano Advisors held 106 positions worth $250M, down 0.02% from $250M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.94%. Auxano Advisors opened no new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Auxano Advisors's biggest Q2 2023 reduction was Sprott Physical Gold, cutting an estimated $8.88K.
  • Auxano Advisors fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2023, selling an estimated $47K.
  • Auxano Advisors's ten largest holdings make up 57% of its $250M portfolio in Q2 2023.
  • Auxano Advisors opened 0 new positions and closed 1 in Q2 2023.
  • Auxano Advisors's portfolio value fell 0.02% quarter-over-quarter to $250M.

Based on Auxano Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.