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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
-3.45%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$19.4M
Cap. Flow
+$790K
Cap. Flow %
0.21%
Top 10 Hldgs %
58.31%
Holding
170
New
8
Increased
65
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$1.7M
2
MSFT icon
Microsoft
MSFT
+$793K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$745K
4
NVO
Novo Nordisk
NVO
+$739K
5
COF icon
Capital One
COF
+$464K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$899K
2
AAPL icon
Apple
AAPL
+$769K
3
PEP icon
PepsiCo
PEP
+$377K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$350K
5
ENOV icon
Enovis
ENOV
+$323K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Consumer Discretionary 13.23%
3 Consumer Staples 8.73%
4 Financials 5.26%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$44.4M 11.77%
118,285
+1,946
+2% +$793K
AAPL icon
2
Apple
AAPL
$4.72T
$32M 8.49%
144,189
-3,318
-2% -$769K
AMZN icon
3
Amazon
AMZN
$2.51T
$31.3M 8.3%
164,717
-1,168
-0.7% -$253K
COST icon
4
Costco
COST
$411B
$26.7M 7.09%
28,280
-190
-0.7% -$185K
PHYS icon
5
Sprott Physical Gold
PHYS
$14.6B
$24.6M 6.51%
1,020,612
+19,187
+2% +$425K
QLTY icon
6
GMO US Quality ETF
QLTY
$4.7B
$16.9M 4.47%
539,828
+51,973
+11% +$1.7M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$16.6M 4.39%
54,006
-100
-0.2% -$32.3K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$11.7M 3.09%
55,360
+3,240
+6% +$745K
TSLA icon
9
Tesla
TSLA
$1.2T
$8.3M 2.2%
32,018
-688
-2% -$229K
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$7.56M 2%
148,631
+1,097
+0.7% +$55.7K
RPG icon
11
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$7.11M 1.88%
185,843
-2,004
-1% -$83.8K
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.8B
$6.66M 1.77%
72,110
-1,600
-2% -$156K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$5.11M 1.35%
182,657
-654
-0.4% -$18.2K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.09M 1.35%
9,108
-138
-1% -$81.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.88T
$5.04M 1.34%
32,594
-27
-0.1% -$4.9K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$4.36M 1.16%
7,759
-48
-0.6% -$28.3K
NVDA icon
17
NVIDIA
NVDA
$5.06T
$4.32M 1.15%
39,891
-225
-0.6% -$28.5K
VTV icon
18
Vanguard Value ETF
VTV
$188B
$4.08M 1.08%
23,616
-13
-0.1% -$2.27K
SGDM icon
19
Sprott Gold Miners ETF
SGDM
$552M
$3.92M 1.04%
103,364
-2,189
-2% -$72.1K
V icon
20
Visa
V
$669B
$3.55M 0.94%
10,124
-150
-1% -$50.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.29M 0.87%
6,185
-45
-0.7% -$21.9K
JPM icon
22
JPMorgan Chase
JPM
$930B
$2.82M 0.75%
11,511
-113
-1% -$28.8K
SBUX icon
23
Starbucks
SBUX
$118B
$2.74M 0.73%
27,955
-403
-1% -$41.7K
NVO
24
Novo Nordisk
NVO
$213B
$2.74M 0.72%
39,392
+8,949
+29% +$739K
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$2.49M 0.66%
15,005
-843
-5% -$132K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Auxano Advisors held 170 positions worth $377M, down 4.9% from $397M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Auxano Advisors's Q1 2025 filing shows 8 new, 65 increased, 78 reduced and 8 closed positions. Its largest new stake was Capital One: 2,456 shares worth $440K. The largest sale was RTX Corp, an estimated $899K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Auxano Advisors's largest Q1 2025 buy was Capital One: 2,456 shares worth $440K.
  • Auxano Advisors added most to GMO US Quality ETF in Q1 2025, an estimated $1.7M increase.
  • Auxano Advisors's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $899K.
  • Auxano Advisors fully exited Becton Dickinson in Q1 2025, selling an estimated $321K.
  • Auxano Advisors's ten largest holdings make up 58% of its $377M portfolio in Q1 2025.
  • Auxano Advisors opened 8 new positions and closed 8 in Q1 2025.
  • Auxano Advisors's portfolio value fell 4.9% quarter-over-quarter to $377M.

Based on Auxano Advisors's 13F filing for Q1 2025, filed 5 May 2025.