Latest Auxano Advisors, LLC Stock Portfolio
$343Million– No. of Holdings #152
Auxano Advisors, LLC Performance:
2024 Q1: 5.7%YTD: 5.7%2023: 22.72%
Performance for 2024 Q1 is 5.7%, and YTD is 5.7%, 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 $343.4 Millions as of 31 Mar, 2024.
The top stock holdings of Auxano Advisors, LLC are MSFT, AMZN, COST. The fund has invested 12.7% of it's portfolio in MICROSOFT CORP and 8.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off PROSHARES TR (BZQ), INTERNATIONAL FLAVORS&FRAGRA (IFF) and KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in ONEOK INC NEW (OKE), ACCENTURE PLC IRELAND (ACN) and ENTERPRISE PRODS PARTNERS L (EPD). Auxano Advisors, LLC opened new stock positions in 2023 ETF SERIES TRUST II, ISHARES TR (AOA) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), UNITEDHEALTH GROUP INC (UNH) and PEPSICO INC (PEP).
The top stock holdings of Auxano Advisors, LLC are MSFT, AMZN, COST. The fund has invested 12.7% of it's portfolio in MICROSOFT CORP and 8.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off PROSHARES TR (BZQ), INTERNATIONAL FLAVORS&FRAGRA (IFF) and KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in ONEOK INC NEW (OKE), ACCENTURE PLC IRELAND (ACN) and ENTERPRISE PRODS PARTNERS L (EPD). Auxano Advisors, LLC opened new stock positions in 2023 ETF SERIES TRUST II, ISHARES TR (AOA) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), UNITEDHEALTH GROUP INC (UNH) and PEPSICO INC (PEP).
Auxano Advisors, LLC Equity Portfolio Value
Last Reported on: 03 May, 2024
Auxano Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Auxano Advisors, LLC made a return of 5.7% in the last quarter. In trailing 12 months, it's portfolio return was 19.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| 2023 etf series trust ii | 3,295,240 |
| ishares tr | 1,139,010 |
| pfizer inc | 563,520 |
| conocophillips | 489,087 |
| vanguard index fds | 413,320 |
| keycorp | 357,702 |
| sba communications corp new | 349,538 |
| linde plc | 315,738 |
New stocks bought by Auxano Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 401 |
| unitedhealth group inc | 105 |
| pepsico inc | 77.45 |
| invesco qqq tr | 67.39 |
| apple inc | 65.19 |
| abbvie inc | 57.49 |
| wells fargo co new | 53.61 |
| mastercard incorporated | 47.33 |
Additions to existing portfolio by Auxano Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| oneok inc new | -23.00 |
| accenture plc ireland | -22.59 |
| enterprise prods partners l | -17.33 |
| impinj inc | -14.55 |
| valero energy corp | -14.26 |
| ssga active etf tr | -14.12 |
| adobe inc | -12.69 |
| amazon com inc | -12.47 |
Auxano Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bowflex inc | -24,040 |
| proshares tr | -1,183,240 |
| international flavors&fragra | -490,598 |
| kkr & co inc | -488,401 |
| esab corporation | -328,637 |
| invesco exchange traded fd t | -308,815 |
| united parcel service inc | -203,613 |
Auxano Advisors, LLC got rid off the above stocks
Sector Distribution
Auxano Advisors, LLC has about 38.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.4 |
| Technology | 22.9 |
| Consumer Cyclical | 13.2 |
| Consumer Defensive | 8.1 |
| Financial Services | 4.1 |
| Communication Services | 4 |
| Healthcare | 3.9 |
| Industrials | 3 |
| Energy | 1.7 |
Market Cap. Distribution
Auxano Advisors, LLC has about 57.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.3 |
| UNALLOCATED | 38.4 |
| LARGE-CAP | 11.6 |
| MID-CAP | 3.5 |
Stocks belong to which Index?
About 0% of the stocks held by Auxano Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 152 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Auxano Advisors, LLC last quarter.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.81 | 116,341 | 19,950,200 | added | 65.19 | ||
| ABBV | abbvie inc | 0.19 | 3,597 | 655,014 | added | 57.49 | ||
| ABT | abbott labs | 0.06 | 1,787 | 203,111 | new | |||
| ACN | accenture plc ireland | 0.20 | 1,933 | 669,998 | reduced | -22.59 | ||
| ADBE | adobe inc | 0.67 | 4,574 | 2,308,100 | reduced | -12.69 | ||
| AEMB | american centy etf tr | 3.61 | 138,443 | 12,390,600 | reduced | -8.93 | ||
| AGG | ishares tr | 4.75 | 56,683 | 16,326,500 | reduced | -0.18 | ||
| AGG | ishares tr | 1.99 | 83,419 | 6,821,970 | reduced | -4.91 | ||
| AGG | ishares tr | 1.18 | 7,729 | 4,063,200 | added | 7.33 | ||
| AGG | ishares tr | 0.22 | 6,122 | 767,271 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.21 | 7,778 | 735,955 | added | 0.36 | ||
| AGG | ishares tr | 0.20 | 4,284 | 680,343 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.18 | 3,453 | 618,467 | added | 0.32 | ||
| AGG | ishares tr | 0.10 | 5,961 | 362,054 | added | 401 | ||
| AGG | ishares tr | 0.08 | 813 | 274,022 | new | |||
| AGG | ishares tr | 0.06 | 734 | 220,158 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.06 | 2,555 | 204,171 | new | |||
| AIG | american intl group inc | 0.42 | 18,667 | 1,459,200 | added | 7.96 | ||
| ALL | allstate corp | 0.31 | 6,197 | 1,072,140 | added | 7.94 | ||
| AMD | advanced micro devices inc | 0.09 | 1,671 | 301,599 | new | |||