Latest Austin Asset Management Co Inc Stock Portfolio
$470Million– No. of Holdings #63
Austin Asset Management Co Inc Performance:
2024 Q1: 3.59%YTD: 3.59%2023: 2.28%
Performance for 2024 Q1 is 3.59%, and YTD is 3.59%, and 2023 is 2.28%.
About Austin Asset Management Co Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Austin Asset Management Co Inc reported an equity portfolio of $470.7 Millions as of 31 Mar, 2024.
The top stock holdings of Austin Asset Management Co Inc are DFAC, NVDA, DFAC. The fund has invested 28.7% of it's portfolio in DIMENSIONAL ETF TRUST and 14.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PATHWARD FINANCIAL INC (CASH) stocks. They significantly reduced their stock positions in ATLAS ENERGY SOLUTIONS INC, ISHARES TR (AGG) and ALPHABET INC (GOOG). Austin Asset Management Co Inc opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), BERKSHIRE HATHAWAY INC DEL and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), HUMANA INC (HUM) and AMAZON COM INC (AMZN).
The top stock holdings of Austin Asset Management Co Inc are DFAC, NVDA, DFAC. The fund has invested 28.7% of it's portfolio in DIMENSIONAL ETF TRUST and 14.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PATHWARD FINANCIAL INC (CASH) stocks. They significantly reduced their stock positions in ATLAS ENERGY SOLUTIONS INC, ISHARES TR (AGG) and ALPHABET INC (GOOG). Austin Asset Management Co Inc opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), BERKSHIRE HATHAWAY INC DEL and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), HUMANA INC (HUM) and AMAZON COM INC (AMZN).
Austin Asset Management Co Inc Equity Portfolio Value
Last Reported on: 26 Apr, 2024
Austin Asset Management Co Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Austin Asset Management Co Inc made a return of 3.59% in the last quarter. In trailing 12 months, it's portfolio return was 4.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 378,010 |
| berkshire hathaway inc del | 265,769 |
| dimensional etf trust | 256,979 |
| taiwan semiconductor mfg ltd | 237,407 |
| netflix inc | 216,817 |
| invesco exchange traded fd t | 209,253 |
New stocks bought by Austin Asset Management Co Inc
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 16,155 |
| humana inc | 59.95 |
| amazon com inc | 54.84 |
| microsoft corp | 46.14 |
| greenbrier cos inc | 32.14 |
| american centy etf tr | 22.01 |
| dimensional etf trust | 16.14 |
| american centy etf tr | 10.29 |
Additions to existing portfolio by Austin Asset Management Co Inc
Reductions
| Ticker | % Reduced |
|---|---|
| atlas energy solutions inc | -39.58 |
| ishares tr | -36.74 |
| alphabet inc | -15.75 |
| american centy etf tr | -10.58 |
| apple inc | -7.54 |
| meta platforms inc | -7.37 |
| visa inc | -7.27 |
| home depot inc | -6.17 |
Austin Asset Management Co Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pathward financial inc | -19,079,300 |
Austin Asset Management Co Inc got rid off the above stocks
Sector Distribution
Austin Asset Management Co Inc has about 75.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.1 |
| Technology | 16.8 |
| Utilities | 5.7 |
Market Cap. Distribution
Austin Asset Management Co Inc has about 18.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.1 |
| MEGA-CAP | 18.1 |
| SMALL-CAP | 5.9 |
Stocks belong to which Index?
About 24.6% of the stocks held by Austin Asset Management Co Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.4 |
| S&P 500 | 18.5 |
| RUSSELL 2000 | 6.1 |
Austin Asset Management Co Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Austin Asset Management Co Inc
Austin Asset Management Co Inc has 63 stocks in it's portfolio. About 82.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Austin Asset Management Co Inc last quarter.
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.96 | 26,238 | 4,499,240 | reduced | -7.54 | ||
| AAXJ | ishares tr | 0.22 | 9,830 | 1,029,500 | added | 2.34 | ||
| AEMB | american centy etf tr | 2.34 | 117,613 | 11,021,500 | added | 0.76 | ||
| AEMB | american centy etf tr | 0.64 | 47,470 | 3,025,710 | reduced | -10.58 | ||
| AEMB | american centy etf tr | 0.17 | 8,979 | 803,591 | reduced | -2.67 | ||
| AEMB | american centy etf tr | 0.08 | 6,575 | 381,073 | added | 22.01 | ||
| AEMB | american centy etf tr | 0.06 | 4,364 | 280,431 | added | 10.29 | ||
| AGG | ishares tr | 0.28 | 2,480 | 1,303,970 | added | 1.02 | ||
| AGG | ishares tr | 0.12 | 7,127 | 569,167 | added | 1.42 | ||
| AGG | ishares tr | 0.08 | 2,056 | 368,250 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.06 | 878 | 295,930 | reduced | -36.74 | ||
| AGG | ishares tr | 0.06 | 2,617 | 281,092 | unchanged | 0.00 | ||
| AMPS | ishares tr | 5.48 | 259,540 | 25,806,100 | added | 0.31 | ||
| AMZN | amazon com inc | 0.33 | 8,544 | 1,541,170 | added | 54.84 | ||
| BCD | abrdn etfs | 0.11 | 26,150 | 516,986 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 3.52 | 215,858 | 16,549,800 | added | 0.61 | ||
| BIV | vanguard bd index fds | 2.01 | 125,231 | 9,442,390 | added | 4.7 | ||
| CASH | pathward financial inc | 3.32 | 0.00 | 15,619,300 | sold off | |||
| CP | canadian pacific kansas city | 0.24 | 12,828 | 1,131,040 | reduced | -0.7 | ||
| CSD | invesco exchange traded fd t | 0.20 | 24,266 | 933,531 | unchanged | 0.00 | ||