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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
+5.4%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$24.7M
Cap. Flow
+$7.47M
Cap. Flow %
1.93%
Top 10 Hldgs %
56.44%
Holding
161
New
11
Increased
83
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.44M
2
QLTY icon
GMO US Quality ETF
QLTY
+$2.55M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.86M
4
TMUS icon
T-Mobile US
TMUS
+$906K
5
BLDR icon
Builders FirstSource
BLDR
+$366K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$983K
3
ALL icon
Allstate
ALL
+$617K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$547K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$542K

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Consumer Discretionary 13.05%
3 Consumer Staples 8.69%
4 Healthcare 5%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$47.8M 12.36%
110,986
+8,048
+8% +$3.44M
AAPL icon
2
Apple
AAPL
$4.7T
$33.4M 8.64%
143,274
+984
+0.7% +$220K
AMZN icon
3
Amazon
AMZN
$2.52T
$30.6M 7.92%
164,190
+1,654
+1% +$302K
COST icon
4
Costco
COST
$408B
$26.7M 6.92%
30,165
+369
+1% +$320K
PHYS icon
5
Sprott Physical Gold
PHYS
$14.6B
$20.2M 5.22%
989,903
+12,456
+1% +$240K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.6B
$17.1M 4.44%
54,550
-625
-1% -$189K
QLTY icon
7
GMO US Quality ETF
QLTY
$4.69B
$13M 3.37%
399,290
+81,220
+26% +$2.55M
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$11.9M 3.08%
233,754
+378
+0.2% +$19.2K
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$8.82M 2.28%
40,070
+8,725
+28% +$1.86M
TSLA icon
10
Tesla
TSLA
$1.21T
$8.52M 2.2%
32,546
+99
+0.3% +$22.6K
AVUS icon
11
Avantis US Equity ETF
AVUS
$13.8B
$7.54M 1.95%
79,214
-5,952
-7% -$547K
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$7.38M 1.91%
187,857
-2,175
-1% -$80.7K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$5.58M 1.44%
9,719
-786
-7% -$435K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.9T
$5.25M 1.36%
31,674
-60
-0.2% -$10.1K
NVDA icon
15
NVIDIA
NVDA
$5.05T
$5.2M 1.35%
42,788
+195
+0.5% +$23K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$5.14M 1.33%
182,274
+3,318
+2% +$90.4K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$874B
$4.46M 1.15%
7,724
+1
+0% +$556
VTV icon
18
Vanguard Value ETF
VTV
$187B
$4.12M 1.07%
23,625
– –
NVO
19
Novo Nordisk
NVO
$215B
$3.57M 0.93%
30,014
-13
-0% -$1.73K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.3M 0.85%
39,700
-19,878
-33% -$1.64M
SGDM icon
21
Sprott Gold Miners ETF
SGDM
$550M
$3.29M 0.85%
106,275
-1,245
-1% -$36.9K
V icon
22
Visa
V
$667B
$2.76M 0.72%
10,047
+466
+5% +$126K
SBUX icon
23
Starbucks
SBUX
$118B
$2.76M 0.71%
28,319
+164
+0.6% +$14.1K
HD icon
24
Home Depot
HD
$323B
$2.7M 0.7%
6,670
+104
+2% +$37.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.66M 0.69%
5,775
+171
+3% +$75.6K
1
2 3 4 5

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PRP
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Auxano Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Auxano Advisors held 161 positions worth $386M, up 6.8% from $362M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Auxano Advisors's Q3 2024 filing shows 11 new, 83 increased, 45 reduced and 1 closed positions. Its largest new stake was T-Mobile US: 4,733 shares worth $977K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.64M.

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

  • Auxano Advisors's largest Q3 2024 buy was T-Mobile US: 4,733 shares worth $977K.
  • Auxano Advisors added most to Microsoft in Q3 2024, an estimated $3.44M increase.
  • Auxano Advisors's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.64M.
  • Auxano Advisors fully exited Occidental Petroleum in Q3 2024, selling an estimated $248K.
  • Auxano Advisors's ten largest holdings make up 56% of its $386M portfolio in Q3 2024.
  • Auxano Advisors opened 11 new positions and closed 1 in Q3 2024.
  • Auxano Advisors's portfolio value rose 6.8% quarter-over-quarter to $386M.

Based on Auxano Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.