Latest Austin Asset Management Co Inc Stock Portfolio
Austin Asset Management Co Inc Performance:
2024 Q3: 0.23%YTD: 7.69%2023: 2.21%
Performance for 2024 Q3 is 0.23%, and YTD is 7.69%, and 2023 is 2.21%.
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 $513.6 Millions as of 30 Sep, 2024.
The top stock holdings of Austin Asset Management Co Inc are DFAC, DFAC, NVDA. The fund has invested 28% of it's portfolio in DIMENSIONAL ETF TRUST and 13% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PATHWARD FINANCIAL INC (CASH) and CDW CORP (CDW) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), AMERICAN CENTY ETF TR (AEMB) and VANGUARD INDEX FDS (VB). Austin Asset Management Co Inc opened new stock positions in AFLAC INC (AFL) and AMERICAN ELEC PWR CO INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ALPHABET INC (GOOG) and VANGUARD MALVERN FDS (VTIP).
The top stock holdings of Austin Asset Management Co Inc are DFAC, DFAC, NVDA. The fund has invested 28% of it's portfolio in DIMENSIONAL ETF TRUST and 13% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PATHWARD FINANCIAL INC (CASH) and CDW CORP (CDW) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), AMERICAN CENTY ETF TR (AEMB) and VANGUARD INDEX FDS (VB). Austin Asset Management Co Inc opened new stock positions in AFLAC INC (AFL) and AMERICAN ELEC PWR CO INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ALPHABET INC (GOOG) and VANGUARD MALVERN FDS (VTIP).
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 0.23% in the last quarter. In trailing 12 months, it's portfolio return was 8.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| aflac inc | 233,848 |
| american elec pwr co inc | 223,793 |
New stocks bought by Austin Asset Management Co Inc
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 316 |
| dimensional etf trust | 260 |
| dimensional etf trust | 45.38 |
| alphabet inc | 28.58 |
| dimensional etf trust | 12.21 |
| vanguard malvern fds | 8.65 |
| berkshire hathaway inc del | 6.65 |
| vanguard bd index fds | 6.53 |
Additions to existing portfolio by Austin Asset Management Co Inc
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -17.57 |
| american centy etf tr | -11.94 |
| american centy etf tr | -10.66 |
| vanguard index fds | -6.93 |
| dimensional etf trust | -3.59 |
| american centy etf tr | -3.51 |
| dimensional etf trust | -3.34 |
| ishares tr | -2.11 |
Austin Asset Management Co Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cdw corp | -6,401,820 |
| pathward financial inc | -18,928,300 |
Austin Asset Management Co Inc got rid off the above stocks
Sector Distribution
Austin Asset Management Co Inc has about 77.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.8 |
| Technology | 14.3 |
| Utilities | 5.6 |
Market Cap. Distribution
Austin Asset Management Co Inc has about 15.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.8 |
| MEGA-CAP | 15.6 |
| SMALL-CAP | 5.7 |
Stocks belong to which Index?
About 21.9% of the stocks held by Austin Asset Management Co Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.1 |
| S&P 500 | 15.9 |
| RUSSELL 2000 | 6 |
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 66 stocks in it's portfolio. About 78.6% 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 Austin Asset Management Co Inc last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.19 | 26,148 | 6,092,510 | added | 0.83 | ||
| AAXJ | ishares tr | 0.20 | 9,605 | 1,019,960 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 2.09 | 111,779 | 10,725,200 | reduced | -11.94 | ||
| AEMB | american centy etf tr | 0.60 | 45,602 | 3,056,720 | reduced | -3.51 | ||
| AEMB | american centy etf tr | 0.17 | 9,052 | 861,298 | added | 0.23 | ||
| AEMB | american centy etf tr | 0.08 | 6,626 | 428,043 | added | 0.23 | ||
| AEMB | american centy etf tr | 0.05 | 3,899 | 256,671 | reduced | -10.66 | ||
| AEP | american elec pwr co inc | 0.04 | 2,182 | 223,793 | new | |||
| AFL | aflac inc | 0.05 | 2,092 | 233,848 | new | |||
| AMPS | ishares tr | 5.30 | 268,429 | 27,197,200 | added | 0.56 | ||
| AMZN | amazon com inc | 0.26 | 7,278 | 1,356,090 | reduced | -17.57 | ||
| BCD | abrdn etfs | 0.11 | 27,832 | 568,886 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 3.17 | 207,197 | 16,304,400 | reduced | -1.07 | ||
| BIV | vanguard bd index fds | 2.11 | 138,170 | 10,828,400 | added | 6.53 | ||
| CASH | pathward financial inc | 4.41 | 0.00 | 22,647,400 | sold off | |||
| CDW | cdw corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CP | canadian pacific kansas city | 0.21 | 12,828 | 1,097,310 | reduced | -0.35 | ||
| CSD | invesco exchange traded fd t | 0.19 | 24,266 | 985,946 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.14 | 4,000 | 716,640 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.04 | 1,965 | 205,677 | unchanged | 0.00 | ||