$361Million– No. of Holdings #150
Auxano Advisors, LLC has about 36.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 36.3 |
Technology | 25.8 |
Consumer Cyclical | 13.2 |
Consumer Defensive | 8.2 |
Communication Services | 3.8 |
Healthcare | 3.7 |
Financial Services | 3.7 |
Industrials | 2.9 |
Energy | 1.4 |
Auxano Advisors, LLC has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 49.7 |
UNALLOCATED | 36.3 |
LARGE-CAP | 10.7 |
MID-CAP | 3.3 |
About 62% of the stocks held by Auxano Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 60.1 |
Others | 38.1 |
RUSSELL 2000 | 1.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Auxano Advisors, LLC has 150 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Auxano Advisors, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 8.29 | 142,290 | 29,969,200 | added | 22.3 | ||
ABBV | abbvie inc | 0.16 | 3,429 | 588,143 | reduced | -4.67 | ||
ABT | abbott labs | 0.18 | 6,286 | 653,179 | added | 251 | ||
ACN | accenture plc ireland | 0.21 | 2,477 | 751,547 | added | 28.14 | ||
ADBE | adobe inc | 0.62 | 4,030 | 2,238,890 | reduced | -11.89 | ||
AEMB | american centy etf tr | 2.12 | 85,166 | 7,681,120 | reduced | -38.48 | ||
AGG | ishares tr | 4.54 | 55,175 | 16,416,700 | reduced | -2.66 | ||
AGG | ishares tr | 1.34 | 59,578 | 4,864,530 | reduced | -28.58 | ||
AGG | ishares tr | 1.17 | 7,723 | 4,226,180 | reduced | -0.08 | ||
AGG | ishares tr | 0.21 | 6,322 | 763,319 | added | 3.27 | ||
AGG | ishares tr | 0.20 | 7,802 | 716,106 | added | 0.31 | ||
AGG | ishares tr | 0.18 | 4,342 | 661,287 | added | 1.35 | ||
AGG | ishares tr | 0.17 | 3,442 | 600,526 | reduced | -0.32 | ||
AGG | ishares tr | 0.10 | 5,977 | 349,798 | added | 0.27 | ||
AGG | ishares tr | 0.08 | 783 | 285,412 | reduced | -3.69 | ||
AGG | ishares tr | 0.06 | 742 | 228,930 | added | 1.09 | ||
AGT | ishares tr | 0.06 | 2,555 | 201,283 | unchanged | 0.00 | ||
AIG | american intl group inc | 0.38 | 18,697 | 1,388,070 | added | 0.16 | ||
ALL | allstate corp | 0.27 | 6,164 | 984,145 | reduced | -0.53 | ||
AMD | advanced micro devices inc | 0.08 | 1,778 | 288,410 | added | 6.4 | ||