We are live on
!
Find out more
AA
Auxano Advisors Portfolio holdings
AUM
$501M
1-Year Est. Return
24.15%
This Fund
S&P 500
This Quarter
Est. Return
-2.49%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$5.37M
(-2.1%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
107
New
2
Increased
34
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$2.31M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$2.19M |
| 3 |
Cisco
CSCO
|
+$453K |
| 4 |
American Express
AXP
|
+$330K |
| 5 |
JPMorgan Chase
JPM
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 2 |
Microsoft
MSFT
|
+$2.58M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$2.07M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.89M |
| 5 |
Apple
AAPL
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 4.71% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $32.2M | 13.15% |
101,907
-7,803
| -7% | -$2.58M |
|
2
Amazon
AMZN
$2.52T
| $22.9M | 9.35% |
179,932
-6,775
| -4% | -$908K |
|
3
Costco
COST
$408B
| $17.6M | 7.2% |
31,176
-687
| -2% | -$379K |
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $14.7M | 6% |
290,805
-27,802
| -9% | -$1.41M |
|
5
Sprott Physical Gold
PHYS
$14.5B
| $13.3M | 5.45% |
931,853
-9,167
| -1% | -$138K |
|
6
iShares Russell 1000 ETF
IWB
$47.6B
| $13.3M | 5.45% |
56,767
-925
| -2% | -$226K |
|
|
7
Avantis US Equity ETF
AVUS
$13.8B
| $10.8M | 4.41% |
147,363
+30,376
| +26% | +$2.31M |
|
|
8
Apple
AAPL
$4.7T
| $8M | 3.27% |
46,704
-10,062
| -18% | -$1.85M |
|
9
Tesla
TSLA
$1.21T
| $7.85M | 3.21% |
31,375
-3,397
| -10% | -$873K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $7.19M | 2.94% |
88,826
+934
| +1% | +$75.6K |
|
11
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $5.86M | 2.39% |
194,294
-3,686
| -2% | -$114K |
|
|
12
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $4.71M | 1.92% |
174,520
+80,106
| +85% | +$2.19M |
|
13
Schwab US Dividend Equity ETF
SCHD
$100B
| $4.17M | 1.7% |
176,673
+3,405
| +2% | +$83.6K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $3.6M | 1.47% |
8,414
-5,848
| -41% | -$2.6M |
|
15
Dimensional US Core Equity Market ETF
DFAU
$12.2B
| $3.55M | 1.45% |
118,624
-30,543
| -20% | -$951K |
|
16
Vanguard Value ETF
VTV
$187B
| $3.25M | 1.33% |
23,530
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.9T
| $3.19M | 1.31% |
24,397
-14,573
| -37% | -$1.89M |
|
18
iShares Core S&P 500 ETF
IVV
$874B
| $3.09M | 1.26% |
7,198
| – | – |
|
|
NVO
19
Novo Nordisk
NVO
$215B
| $2.71M | 1.11% |
29,828
-23,442
| -44% | -$2.07M |
|
20
Adobe
ADBE
$84.5B
| $2.68M | 1.09% |
5,248
+75
| +1% | +$39.3K |
|
21
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $2.59M | 1.06% |
84,971
-49,538
| -37% | -$1.55M |
|
22
Sprott Gold Miners ETF
SGDM
$551M
| $2.51M | 1.03% |
109,737
-4,581
| -4% | -$115K |
|
23
Home Depot
HD
$323B
| $2.25M | 0.92% |
7,450
-4,034
| -35% | -$1.3M |
|
24
Visa
V
$667B
| $2.17M | 0.89% |
9,427
-4,999
| -35% | -$1.2M |
|
25
Johnson & Johnson
JNJ
$622B
| $1.92M | 0.78% |
12,322
-5,402
| -30% | -$891K |
|
Similar funds
DAC
MCCP
HSG
SWA
PRP
CWM
MWP
HP
Auxano Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Auxano Advisors held 107 positions worth $245M, down 2.1% from $250M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Auxano Advisors withdrew a net $18.6M in Q3 2023, closing 8 positions and reducing 43 holdings. Its most notable exit was Cognizant, an estimated $417K position sold in full.
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.
Against the trend, Auxano Advisors opened a new position in American Express worth $301K.
- Auxano Advisors's largest Q3 2023 buy was American Express: 2,019 shares worth $301K.
- Auxano Advisors added most to Avantis US Equity ETF in Q3 2023, an estimated $2.31M increase.
- Auxano Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.6M.
- Auxano Advisors fully exited Cognizant in Q3 2023, selling an estimated $417K.
- Auxano Advisors's ten largest holdings make up 60% of its $245M portfolio in Q3 2023.
- Auxano Advisors opened 2 new positions and closed 8 in Q3 2023.
- Auxano Advisors's portfolio value fell 2.1% quarter-over-quarter to $245M.
Based on Auxano Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.