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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
+9.15%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$45.7M
Cap. Flow
+$21.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
55.17%
Holding
159
New
28
Increased
80
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.35M
2
QLTY icon
GMO US Quality ETF
QLTY
+$3.15M
3
MSFT icon
Microsoft
MSFT
+$1.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.84M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.18M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.15M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$689K
5
IFF icon
International Flavors & Fragrances
IFF
+$491K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Consumer Discretionary 13.18%
3 Consumer Staples 8.72%
4 Healthcare 5.29%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$43.5M 12.68%
103,502
+3,270
+3% +$1.32M
AMZN icon
2
Amazon
AMZN
$2.51T
$29.1M 8.48%
161,495
-23,010
-12% -$3.84M
COST icon
3
Costco
COST
$411B
$22.7M 6.62%
31,015
+145
+0.5% +$104K
AAPL icon
4
Apple
AAPL
$4.72T
$20M 5.81%
116,341
+45,913
+65% +$8.35M
PHYS icon
5
Sprott Physical Gold
PHYS
$14.6B
$16.8M 4.89%
970,940
+29,982
+3% +$481K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$16.3M 4.75%
56,683
-102
-0.2% -$28K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$14.7M 4.29%
290,273
-1,957
-0.7% -$99.3K
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.8B
$12.4M 3.61%
138,443
-13,579
-9% -$1.15M
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$7.04M 2.05%
191,726
-2,109
-1% -$72.5K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$6.82M 1.99%
83,419
-4,307
-5% -$352K
TSLA icon
11
Tesla
TSLA
$1.2T
$5.94M 1.73%
33,767
+2,084
+7% +$407K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.43M 1.58%
10,382
+1,286
+14% +$640K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$4.89M 1.42%
32,416
+7,157
+28% +$1.02M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$4.82M 1.4%
179,250
+42,432
+31% +$1.1M
RLY icon
15
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4.38M 1.27%
156,632
-25,746
-14% -$689K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$4.13M 1.2%
113,044
-2,980
-3% -$103K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$4.06M 1.18%
7,729
+528
+7% +$264K
NVO
18
Novo Nordisk
NVO
$213B
$3.88M 1.13%
30,235
+587
+2% +$69.9K
VTV icon
19
Vanguard Value ETF
VTV
$188B
$3.85M 1.12%
23,625
+95
+0.4% +$14.6K
QLTY icon
20
GMO US Quality ETF
QLTY
$4.7B
$3.3M 0.96%
+110,951
New +$3.15M
NVDA icon
21
NVIDIA
NVDA
$5.06T
$3.01M 0.88%
33,280
+8,820
+36% +$639K
V icon
22
Visa
V
$669B
$2.92M 0.85%
10,447
+1,079
+12% +$298K
SGDM icon
23
Sprott Gold Miners ETF
SGDM
$552M
$2.76M 0.8%
108,998
-310
-0.3% -$7.12K
HD icon
24
Home Depot
HD
$324B
$2.5M 0.73%
6,516
-811
-11% -$296K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.33M 0.68%
5,534
+518
+10% +$204K
1
2 3 4 5

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PRP
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Auxano Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Auxano Advisors held 159 positions worth $343M, up 15% from $298M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Auxano Advisors deployed $21.2M of net new capital in Q1 2024, opening 28 new positions and adding to 80 existing holdings. Its largest new stake was GMO US Quality ETF: 110,951 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $3.84M trimmed.

  • Auxano Advisors's largest Q1 2024 buy was GMO US Quality ETF: 110,951 shares worth $3.3M.
  • Auxano Advisors added most to Apple in Q1 2024, an estimated $8.35M increase.
  • Auxano Advisors's biggest Q1 2024 reduction was Amazon, cutting an estimated $3.84M.
  • Auxano Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024, selling an estimated $1.18M.
  • Auxano Advisors's ten largest holdings make up 55% of its $343M portfolio in Q1 2024.
  • Auxano Advisors opened 28 new positions and closed 7 in Q1 2024.
  • Auxano Advisors's portfolio value rose 15% quarter-over-quarter to $343M.

Based on Auxano Advisors's 13F filing for Q1 2024, filed 3 May 2024.