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Latest Auxano Advisors, LLC Stock Portfolio

$361Million– No. of Holdings #150

Auxano Advisors, LLC Performance:
2024 Q2: 2.13%YTD: 7.95%2023: 22.72%

Performance for 2024 Q2 is 2.13%, and YTD is 7.95%, and 2023 is 22.72%.

About Auxano Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Auxano Advisors, LLC reported an equity portfolio of $361.7 Millions as of 30 Jun, 2024.

The top stock holdings of Auxano Advisors, LLC are MSFT, AMZN, AAPL. The fund has invested 12.7% of it's portfolio in MICROSOFT CORP and 8.7% of portfolio in AMAZON COM INC.

The fund managers got completely rid off SUNOPTA INC (STKL), WEBSTER FINL CORP (WBS) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in SSGA ACTIVE ETF TR (GAL), DIMENSIONAL ETF TRUST (DFAC) and LISTED FD TR (META). Auxano Advisors, LLC opened new stock positions in WASTE MGMT INC DEL (WM), INTERNATIONAL PAPER CO (IP) and FTAI AVIATION LTD (FTAI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), ABBOTT LABS (ABT) and 2023 ETF SERIES TRUST II.
Auxano Advisors, LLC Equity Portfolio Value
Last Reported on: 01 Aug, 2024

Auxano Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Auxano Advisors, LLC made a return of 2.13% in the last quarter. In trailing 12 months, it's portfolio return was 22.12%.

New Buys

Ticker$ Bought
waste mgmt inc del627,007
international paper co314,219
ftai aviation ltd278,412
public svc enterprise grp in211,678
duke energy corp new203,066
booking holdings inc202,037

New stocks bought by Auxano Advisors, LLC

Additions

Ticker% Inc.
ishares tr436
abbott labs251
2023 etf series trust ii186
keycorp98.08
sba communications corp new47.24
enovis corporation44.64
regal rexnord corporation28.87
accenture plc ireland28.14

Additions to existing portfolio by Auxano Advisors, LLC

Reductions

Ticker% Reduced
ssga active etf tr-57.22
dimensional etf trust-46.24
listed fd tr-42.29
american centy etf tr-38.48
vanguard index fds-31.45
spotify technology s a-30.45
ishares tr-28.58
marathon pete corp-26.52

Auxano Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sunopta inc-600,720
webster finl corp-463,835
vanguard tax-managed fds-286,471
bristol-myers squibb co-241,216
phillips 66-297,116
humana inc-424,039
nxp semiconductors n v-207,384
deere & co-274,783

Auxano Advisors, LLC got rid off the above stocks

Sector Distribution

Auxano Advisors, LLC has about 36.3% of it's holdings in Others sector.

Sector%
Others36.3
Technology25.8
Consumer Cyclical13.2
Consumer Defensive8.2
Communication Services3.8
Healthcare3.7
Financial Services3.7
Industrials2.9
Energy1.4

Market Cap. Distribution

Auxano Advisors, LLC has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP49.7
UNALLOCATED36.3
LARGE-CAP10.7
MID-CAP3.3

Stocks belong to which Index?

About 62% of the stocks held by Auxano Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50060.1
Others38.1
RUSSELL 20001.9
Top 5 Winners (%)%
FTAI
ftai aviation ltd
31.1 %
PI
impinj inc
22.1 %
AVGO
broadcom inc
20.9 %
AAPL
apple inc
20.9 %
COHR
coherent corp
20.9 %
Top 5 Winners ($)$
AAPL
apple inc
5.2 M
COST
costco whsl corp new
3.6 M
MSFT
microsoft corp
2.7 M
AMZN
amazon com inc
2.1 M
GOOG
alphabet inc
1.0 M
Top 5 Losers (%)%
NVDA
nvidia corporation
-52.7 %
RELY
remitly global inc
-41.6 %
INTC
intel corp
-29.2 %
BBCP
concrete pumping hldgs inc
-23.9 %
ENOV
enovis corporation
-23.4 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-5.9 M
DIS
disney walt co
-0.4 M
SBUX
starbucks corp
-0.3 M
RRX
regal rexnord corporation
-0.3 M
INTC
intel corp
-0.3 M

Auxano Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Auxano Advisors, LLC

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.

Last Reported on: 01 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions