Latest Auxano Advisors, LLC Stock Portfolio
Auxano Advisors, LLC Performance:
2024 Q3: 3.1%YTD: 11.3%2023: 22.73%
Performance for 2024 Q3 is 3.1%, and YTD is 11.3%, and 2023 is 22.73%.
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 $386.3 Millions as of 30 Sep, 2024.
The top stock holdings of Auxano Advisors, LLC are MSFT, AAPL, AMZN. The fund has invested 12.4% of it's portfolio in MICROSOFT CORP and 8.6% of portfolio in APPLE INC.
The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in 3M CO (MMM), ALLSTATE CORP (ALL) and SSGA ACTIVE ETF TR (GAL). Auxano Advisors, LLC opened new stock positions in T-MOBILE US INC (TMUS), BUILDERS FIRSTSOURCE INC (BLDR) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to COHERENT CORP (COHR), ENTERPRISE PRODS PARTNERS L (EPD) and LEAR CORP (LEA).
The top stock holdings of Auxano Advisors, LLC are MSFT, AAPL, AMZN. The fund has invested 12.4% of it's portfolio in MICROSOFT CORP and 8.6% of portfolio in APPLE INC.
The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in 3M CO (MMM), ALLSTATE CORP (ALL) and SSGA ACTIVE ETF TR (GAL). Auxano Advisors, LLC opened new stock positions in T-MOBILE US INC (TMUS), BUILDERS FIRSTSOURCE INC (BLDR) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to COHERENT CORP (COHR), ENTERPRISE PRODS PARTNERS L (EPD) and LEAR CORP (LEA).
Auxano Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Auxano Advisors, LLC made a return of 3.1% in the last quarter. In trailing 12 months, it's portfolio return was 20.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| t-mobile us inc | 976,702 |
| builders firstsource inc | 427,656 |
| vanguard bd index fds | 263,862 |
| trimble inc | 249,043 |
| progressive corp | 242,088 |
| bristol-myers squibb co | 227,553 |
| vanguard index fds | 225,047 |
| ishares tr | 211,474 |
New stocks bought by Auxano Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| coherent corp | 69.4 |
| enterprise prods partners l | 57.29 |
| lear corp | 37.7 |
| ishares tr | 27.84 |
| 2023 etf series trust ii | 25.54 |
| international paper co | 18.00 |
| enovis corporation | 16.29 |
| abbott labs | 16.13 |
Additions to existing portfolio by Auxano Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| 3m co | -57.54 |
| allstate corp | -56.34 |
| ssga active etf tr | -52.49 |
| ishares tr | -33.36 |
| general mtrs co | -23.65 |
| dimensional etf trust | -23.37 |
| listed fd tr | -21.22 |
| target corp | -21.22 |
Auxano Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| occidental pete corp | -247,771 |
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 | % |
|---|---|
| Others | 36.3 |
| Technology | 26 |
| Consumer Cyclical | 13.1 |
| Consumer Defensive | 8 |
| Healthcare | 3.8 |
| Communication Services | 3.8 |
| Financial Services | 3.6 |
| Industrials | 3.2 |
| Energy | 1.3 |
Market Cap. Distribution
Auxano Advisors, LLC has about 60.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.8 |
| UNALLOCATED | 36.3 |
| LARGE-CAP | 10.7 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 61.6% of the stocks held by Auxano Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.7 |
| Others | 38.4 |
| RUSSELL 2000 | 1.9 |
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 160 stocks in it's portfolio. About 56.4% of the portfolio is in top 10 stocks. MSFT 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: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.64 | 143,274 | 33,382,800 | added | 0.69 | ||
| ABBV | abbvie inc | 0.20 | 3,931 | 776,294 | added | 14.64 | ||
| ABT | abbott labs | 0.22 | 7,300 | 832,273 | added | 16.13 | ||
| ACN | accenture plc ireland | 0.22 | 2,444 | 863,906 | reduced | -1.33 | ||
| ADBE | adobe inc | 0.56 | 4,150 | 2,148,850 | added | 2.98 | ||
| AEMB | american centy etf tr | 1.95 | 79,214 | 7,537,210 | reduced | -6.99 | ||
| AGT | ishares tr | 0.06 | 2,519 | 212,025 | reduced | -1.41 | ||
| AIG | american intl group inc | 0.39 | 20,426 | 1,495,800 | added | 9.25 | ||
| ALL | allstate corp | 0.13 | 2,691 | 510,349 | reduced | -56.34 | ||
| AMD | advanced micro devices inc | 0.06 | 1,540 | 252,684 | reduced | -13.39 | ||
| AMGN | amgen inc | 0.21 | 2,510 | 808,748 | added | 0.32 | ||
| AMZN | amazon com inc | 7.92 | 164,190 | 30,593,600 | added | 1.02 | ||
| AOA | ishares tr | 2.28 | 40,070 | 8,817,460 | added | 27.84 | ||
| ASH | ashland inc | 0.30 | 13,487 | 1,172,960 | added | 14.55 | ||
| AVGO | broadcom inc | 0.22 | 4,908 | 846,686 | added | 15.21 | ||
| AXP | american express co | 0.17 | 2,434 | 659,982 | added | 0.41 | ||
| BAC | bank america corp | 0.24 | 22,971 | 911,497 | reduced | -11.35 | ||
| BBAX | j p morgan exchange traded f | 3.08 | 233,754 | 11,907,400 | added | 0.16 | ||
| BBAX | j p morgan exchange traded f | 0.45 | 34,156 | 1,733,090 | added | 1.27 | ||
| BBCP | concrete pumping hldgs inc | 0.02 | 15,312 | 88,657 | unchanged | 0.00 | ||