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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
+4.27%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$10.5M
Cap. Flow
-$442K
Cap. Flow %
-0.11%
Top 10 Hldgs %
59.19%
Holding
170
New
10
Increased
88
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$2.88M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.77M
3
MSFT icon
Microsoft
MSFT
+$2.28M
4
AAPL icon
Apple
AAPL
+$998K
5
ASML icon
ASML
ASML
+$608K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
3
COST icon
Costco
COST
+$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$773K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$549K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Consumer Discretionary 15.14%
3 Consumer Staples 8.16%
4 Financials 4.57%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$49M 12.36%
116,339
+5,353
+5% +$2.28M
AAPL icon
2
Apple
AAPL
$4.72T
$36.9M 9.31%
147,507
+4,233
+3% +$998K
AMZN icon
3
Amazon
AMZN
$2.51T
$36.4M 9.17%
165,885
+1,695
+1% +$347K
COST icon
4
Costco
COST
$411B
$26.1M 6.57%
28,470
-1,695
-6% -$1.57M
PHYS icon
5
Sprott Physical Gold
PHYS
$14.6B
$20.2M 5.08%
1,001,425
+11,522
+1% +$237K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$17.4M 4.39%
54,106
-444
-0.8% -$144K
QLTY icon
7
GMO US Quality ETF
QLTY
$4.7B
$15.6M 3.93%
487,855
+88,565
+22% +$2.88M
TSLA icon
8
Tesla
TSLA
$1.2T
$13.2M 3.33%
32,706
+160
+0.5% +$51.5K
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$12.3M 3.09%
52,120
+12,050
+30% +$2.77M
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$7.75M 1.95%
187,847
-10
-0% -$416
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$7.48M 1.89%
147,534
-86,220
-37% -$4.38M
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.8B
$7.14M 1.8%
73,710
-5,504
-7% -$540K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$6.18M 1.56%
32,621
+947
+3% +$166K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.42M 1.37%
9,246
-473
-5% -$279K
NVDA icon
15
NVIDIA
NVDA
$5.06T
$5.39M 1.36%
40,116
-2,672
-6% -$368K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$5.01M 1.26%
183,311
+1,037
+0.6% +$29.5K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$4.6M 1.16%
7,807
+83
+1% +$49.1K
VTV icon
18
Vanguard Value ETF
VTV
$188B
$4M 1.01%
23,629
+4
+0% +$702
V icon
19
Visa
V
$669B
$3.25M 0.82%
10,274
+227
+2% +$68.3K
SGDM icon
20
Sprott Gold Miners ETF
SGDM
$552M
$2.93M 0.74%
105,553
-722
-0.7% -$21.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.82M 0.71%
6,230
+455
+8% +$210K
JPM icon
22
JPMorgan Chase
JPM
$930B
$2.79M 0.7%
11,624
+142
+1% +$33.1K
NVO
23
Novo Nordisk
NVO
$213B
$2.62M 0.66%
30,443
+429
+1% +$46.4K
SBUX icon
24
Starbucks
SBUX
$118B
$2.59M 0.65%
28,358
+39
+0.1% +$3.77K
DIS icon
25
Walt Disney
DIS
$161B
$2.53M 0.64%
22,741
+1,891
+9% +$199K
1
2 3 4 5

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HSG
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SWA
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PRP
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CWM
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MWP
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Auxano Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Auxano Advisors held 170 positions worth $397M, up 2.7% from $386M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Auxano Advisors's Q4 2024 filing shows 10 new, 88 increased, 50 reduced and 8 closed positions. Its largest new stake was ASML: 847 shares worth $587K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Auxano Advisors's largest Q4 2024 buy was ASML: 847 shares worth $587K.
  • Auxano Advisors added most to GMO US Quality ETF in Q4 2024, an estimated $2.88M increase.
  • Auxano Advisors's biggest Q4 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $4.38M.
  • Auxano Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $773K.
  • Auxano Advisors's ten largest holdings make up 59% of its $397M portfolio in Q4 2024.
  • Auxano Advisors opened 10 new positions and closed 8 in Q4 2024.
  • Auxano Advisors's portfolio value rose 2.7% quarter-over-quarter to $397M.

Based on Auxano Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.