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
+12.06%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$53M
Cap. Flow
+$23.6M
Cap. Flow %
7.93%
Top 10 Hldgs %
57.73%
Holding
136
New
37
Increased
36
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.38M
2
COOP
Mr. Cooper
COOP
+$1.42M
3
WCC
WESCO International
WCC
+$1.13M
4
RRR icon
Red Rock Resorts
RRR
+$1.12M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.11M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$950K
2
MSFT icon
Microsoft
MSFT
+$596K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$417K
4
SO icon
Southern Company
SO
+$335K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$300K

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Consumer Discretionary 15.15%
3 Consumer Staples 8.67%
4 Healthcare 4.72%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$37.7M 12.66%
100,232
-1,675
-2% -$596K
AMZN icon
2
Amazon
AMZN
$2.51T
$28M 9.42%
184,505
+4,573
+3% +$641K
COST icon
3
Costco
COST
$411B
$20.4M 6.85%
30,870
-306
-1% -$181K
PHYS icon
4
Sprott Physical Gold
PHYS
$14.6B
$15M 5.04%
940,958
+9,105
+1% +$140K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$14.9M 5%
56,785
+18
+0% +$4.41K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$14.8M 4.98%
292,230
+1,425
+0.5% +$72.1K
AAPL icon
7
Apple
AAPL
$4.72T
$13.6M 4.56%
70,428
+23,724
+51% +$4.38M
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.8B
$12.4M 4.16%
152,022
+4,659
+3% +$353K
TSLA icon
9
Tesla
TSLA
$1.2T
$7.87M 2.64%
31,683
+308
+1% +$73.2K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$7.2M 2.42%
87,726
-1,100
-1% -$89.4K
RPG icon
11
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$6.25M 2.1%
193,835
-459
-0.2% -$14K
RLY icon
12
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4.96M 1.67%
182,378
+7,858
+5% +$211K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.32M 1.45%
9,096
+682
+8% +$304K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$3.86M 1.3%
116,024
-2,600
-2% -$80.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.88T
$3.53M 1.19%
25,259
+862
+4% +$116K
VTV icon
16
Vanguard Value ETF
VTV
$188B
$3.52M 1.18%
23,530
– –
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$3.47M 1.17%
136,818
-39,855
-23% -$950K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$875B
$3.44M 1.16%
7,201
+3
+0% +$1.34K
ADBE icon
19
Adobe
ADBE
$84.3B
$3.13M 1.05%
5,239
-9
-0.2% -$5.19K
NVO
20
Novo Nordisk
NVO
$213B
$3.07M 1.03%
29,648
-180
-0.6% -$17.8K
SGDM icon
21
Sprott Gold Miners ETF
SGDM
$552M
$2.73M 0.92%
109,308
-429
-0.4% -$10.4K
HD icon
22
Home Depot
HD
$324B
$2.54M 0.85%
7,327
-123
-2% -$38.1K
V icon
23
Visa
V
$669B
$2.44M 0.82%
9,368
-59
-0.6% -$14.5K
INFL icon
24
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$2.37M 0.79%
75,158
-9,813
-12% -$300K
SBUX icon
25
Starbucks
SBUX
$118B
$2.03M 0.68%
21,104
+779
+4% +$75.8K
1
2 3 4 5

Similar funds

DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Auxano Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Auxano Advisors held 136 positions worth $298M, up 22% from $245M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Auxano Advisors deployed $23.6M of net new capital in Q4 2023, opening 37 new positions and adding to 36 existing holdings. Its largest new stake was Mr. Cooper: 24,049 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $950K trimmed.

  • Auxano Advisors's largest Q4 2023 buy was Mr. Cooper: 24,049 shares worth $1.57M.
  • Auxano Advisors added most to Apple in Q4 2023, an estimated $4.38M increase.
  • Auxano Advisors's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $950K.
  • Auxano Advisors fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $417K.
  • Auxano Advisors's ten largest holdings make up 58% of its $298M portfolio in Q4 2023.
  • Auxano Advisors opened 37 new positions and closed 5 in Q4 2023.
  • Auxano Advisors's portfolio value rose 22% quarter-over-quarter to $298M.

Based on Auxano Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.