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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
+6.1%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$18.3M
Cap. Flow
+$1.09M
Cap. Flow %
0.3%
Top 10 Hldgs %
56.2%
Holding
158
New
6
Increased
75
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$6.17M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.08M
3
AAPL icon
Apple
AAPL
+$4.84M
4
NVDA icon
NVIDIA
NVDA
+$942K
5
WM icon
Waste Management
WM
+$611K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.71M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.88M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.94M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Consumer Discretionary 13.23%
3 Consumer Staples 8.8%
4 Healthcare 5.09%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$46M 12.72%
102,938
-564
-0.5% -$238K
AMZN icon
2
Amazon
AMZN
$2.63T
$31.4M 8.68%
162,536
+1,041
+0.6% +$191K
AAPL icon
3
Apple
AAPL
$4.79T
$30M 8.29%
142,290
+25,949
+22% +$4.84M
COST icon
4
Costco
COST
$411B
$25.3M 7%
29,796
-1,219
-4% -$951K
PHYS icon
5
Sprott Physical Gold
PHYS
$14.9B
$17.7M 4.88%
977,447
+6,507
+0.7% +$118K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.3B
$16.4M 4.54%
55,175
-1,508
-3% -$433K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$11.8M 3.27%
233,376
-56,897
-20% -$2.88M
QLTY icon
8
GMO US Quality ETF
QLTY
$4.74B
$9.87M 2.73%
318,070
+207,119
+187% +$6.17M
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.9B
$7.68M 2.12%
85,166
-53,277
-38% -$4.71M
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$7.08M 1.96%
190,032
-1,694
-0.9% -$60.5K
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$6.72M 1.86%
31,345
+25,507
+437% +$5.08M
TSLA icon
12
Tesla
TSLA
$1.4T
$6.42M 1.78%
32,447
-1,320
-4% -$231K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$5.78M 1.6%
31,734
-682
-2% -$115K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.72M 1.58%
10,505
+123
+1% +$64.4K
NVDA icon
15
NVIDIA
NVDA
$5.14T
$5.26M 1.45%
42,593
+9,313
+28% +$942K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.86M 1.35%
59,578
-23,841
-29% -$1.94M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$101B
$4.64M 1.28%
178,956
-294
-0.2% -$7.65K
NVO
18
Novo Nordisk
NVO
$213B
$4.29M 1.19%
30,027
-208
-0.7% -$27.6K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$886B
$4.23M 1.17%
7,723
-6
-0.1% -$3.15K
VTV icon
20
Vanguard Value ETF
VTV
$187B
$3.79M 1.05%
23,625
– –
SGDM icon
21
Sprott Gold Miners ETF
SGDM
$565M
$2.87M 0.79%
107,520
-1,478
-1% -$39.8K
V icon
22
Visa
V
$672B
$2.51M 0.7%
9,581
-866
-8% -$237K
JPM icon
23
JPMorgan Chase
JPM
$926B
$2.31M 0.64%
11,425
+231
+2% +$45.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.28M 0.63%
5,604
+70
+1% +$28.6K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.28M 0.63%
60,767
-52,277
-46% -$1.9M
1
2 3 4 5

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PRP
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Auxano Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Auxano Advisors held 158 positions worth $362M, up 5.3% from $343M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Auxano Advisors's Q2 2024 filing shows 6 new, 75 increased, 55 reduced and 8 closed positions. Its largest new stake was Waste Management: 2,939 shares worth $627K. The largest sale was Avantis US Equity ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Auxano Advisors's largest Q2 2024 buy was Waste Management: 2,939 shares worth $627K.
  • Auxano Advisors added most to GMO US Quality ETF in Q2 2024, an estimated $6.17M increase.
  • Auxano Advisors's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $4.71M.
  • Auxano Advisors fully exited SunOpta in Q2 2024, selling an estimated $601K.
  • Auxano Advisors's ten largest holdings make up 56% of its $362M portfolio in Q2 2024.
  • Auxano Advisors opened 6 new positions and closed 8 in Q2 2024.
  • Auxano Advisors's portfolio value rose 5.3% quarter-over-quarter to $362M.

Based on Auxano Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.