Asset Manager
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Auxano Advisors, LLC
10900 NE 4TH STREET, STE 1950, BELLEVUE, WA 98004 • (425) 889-1261
Market Value
$470M
+9.8%
Holdings
173
+5
New Purchases
11
Added To
65
Closed
2
Reduced
78
Top 10 Concentration
62.1%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 11.34% | 9.25% | +2.09% | $53M |
| JMST | 3.18% | 2.52% | +0.66% | $15M |
| TSLA | 2.98% | 2.36% | +0.62% | $14M |
| GOOGL | 1.60% | 1.27% | +0.33% | $8M |
| BRK-A | 0.32% | 0.00% | +0.32% | $2M |
| IWY | 3.52% | 3.28% | +0.24% | $17M |
| SGDM | 1.24% | 1.03% | +0.21% | $6M |
| PHYS | 6.15% | 5.97% | +0.18% | $29M |
| PI | 0.33% | 0.23% | +0.10% | $2M |
| COOP | 0.70% | 0.59% | +0.10% | $3M |
| NVDA | 1.59% | 1.49% | +0.10% | $7M |
| GOOG | 0.45% | 0.36% | +0.09% | $2M |
| JNJ | 0.64% | 0.56% | +0.08% | $3M |
| BRK-B | 0.74% | 0.68% | +0.07% | $3M |
| SPIR | 0.06% | 0.00% | +0.06% | $286K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 5.48% | 6.47% | -1.00% | $26M |
| MSFT | 13.20% | 13.96% | -0.76% | $62M |
| AMZN | 7.68% | 8.43% | -0.75% | $36M |
| RPG | 1.47% | 1.95% | -0.48% | $7M |
| SPY | 0.98% | 1.29% | -0.32% | $5M |
| SCHD | 0.95% | 1.14% | -0.19% | $4M |
| DIS | 0.47% | 0.65% | -0.18% | $2M |
| IWB | 4.10% | 4.26% | -0.16% | $19M |
| NVO | 0.55% | 0.67% | -0.11% | $3M |
| CNC | 0.13% | 0.24% | -0.11% | $620K |
| V | 0.69% | 0.80% | -0.11% | $3M |
| SBUX | 0.53% | 0.62% | -0.09% | $2M |
| ASH | 0.09% | 0.18% | -0.09% | $401K |
| SHY | 0.14% | 0.23% | -0.09% | $681K |
| KMX | 0.14% | 0.22% | -0.09% | $640K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.9% |
| Technology | 23.8% |
| Consumer Cyclical | 11.9% |
| Consumer Defensive | 6.3% |
| Communication Services | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $270M | 57.5% |
| Large Cap | 100 | $141M | 30.1% |
| Mid Cap | 14 | $49M | 10.5% |
| Small Cap | 9 | $9M | 1.9% |
Portfolio Analytics
Avg Market Cap
$360.5B
Median Market Cap
$93.6B
Avg P/E
29.0
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
124
# ETFs / Funds
49
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 13.20% | 119,818 | $62M | $517.95 | $2M | -346 | -0.3% | |
| 2 | AAPL | 11.34% | 209,311 | $53M | $254.63 | $14M | +16,368 | +8.5% | |
| 3 | AMZN | 7.68% | 164,357 | $36M | $219.57 | -$1K | -140 | -0.1% | |
| 4 | PHYS | 6.15% | 976,102 | $29M | $29.62 | $3M | -31,704 | -3.1% | |
| 5 | COST | 5.48% | 27,802 | $26M | $925.63 | -$2M | -182 | -0.7% | |
| 6 | QLTY | 4.52% | 586,924 | $21M | $36.19 | $2M | +25,960 | +4.6% | |
| 7 | IWB | 4.10% | 52,688 | $19M | $365.48 | $1M | -975 | -1.8% | |
| 8 | IWY | 3.52% | 60,426 | $17M | $273.65 | $2M | +3,486 | +6.1% | |
| 9 | JMST | 3.18% | 292,811 | $15M | $51.04 | $4M | +81,277 | +38.4% | |
| 10 | TSLA | 2.98% | 31,477 | $14M | $444.72 | $4M | -327 | -1.0% | |
| 11 | GOOGL | 1.60% | 31,020 | $8M | $243.10 | $2M | +75 | +0.2% | |
| 12 | NVDA | 1.59% | 40,170 | $7M | $186.58 | $1M | -327 | -0.8% | |
| 13 | AVUS | 1.57% | 67,704 | $7M | $108.70 | $379K | -1,535 | -2.2% | |
| 14 | RPG | 1.47% | 145,209 | $7M | $47.72 | -$1M | -37,503 | -20.5% | |
| 15 | SGDM | 1.24% | 94,085 | $6M | $62.00 | $1M | -3,642 | -3.7% | |
| 16 | IVV | 1.11% | 7,762 | $5M | $669.30 | $377K | +2 | +0.0% | |
| 17 | SPY | 0.98% | 6,893 | $5M | $666.18 | -$949K | -2,075 | -23.1% | |
| 18 | SCHD | 0.95% | 163,452 | $4M | $27.30 | -$408K | -20,313 | -11.1% | |
| 19 | VTV | 0.94% | 23,607 | $4M | $186.49 | $229K | -4 | -0.0% | |
| 20 | JPM | 0.77% | 11,526 | $4M | $315.44 | $299K | +18 | +0.2% | |
| 21 | BRK-B | 0.74% | 6,947 | $3M | $502.74 | $596K | +985 | +16.5% | |
| 22 | COOP | 0.70% | 15,511 | $3M | $210.79 | $735K | -1,477 | -8.7% | |
| 23 | V | 0.69% | 9,525 | $3M | $341.38 | -$164K | -96 | -1.0% | |
| 24 | JNJ | 0.64% | 16,166 | $3M | $185.42 | $609K | +531 | +3.4% | |
| 25 | META | 0.58% | 3,738 | $3M | $734.43 | -$70K | -76 | -2.0% | |
| 26 | NVO | 0.55% | 46,840 | $3M | $55.49 | -$249K | +5,578 | +13.5% | |
| 27 | ORCL | 0.53% | 8,905 | $3M | $281.24 | $424K | -609 | -6.4% | |
| 28 | HD | 0.53% | 6,174 | $3M | $405.19 | $204K | -92 | -1.5% | |
| 29 | SBUX | 0.53% | 29,247 | $2M | $84.60 | -$180K | +284 | +1.0% | |
| 30 | DIS | 0.47% | 19,434 | $2M | $114.50 | -$571K | -3,114 | -13.8% | |
| 31 | GOOG | 0.45% | 8,598 | $2M | $243.55 | $572K | +16 | +0.2% | |
| 32 | XLK | 0.44% | 7,286 | $2M | $281.84 | $209K | +1 | +0.0% | |
| 33 | AVGO | 0.41% | 5,862 | $2M | $329.94 | $300K | -66 | -1.1% | |
| 34 | UNLYF | 0.41% | 32,147 | $2M | $59.28 | -$77K | -267 | -0.8% | |
| 35 | IEMG | 0.39% | 27,698 | $2M | $65.92 | $163K | — | — | |
| 36 | JPST | 0.37% | 34,688 | $2M | $50.73 | -$20K | -435 | -1.2% | |
| 37 | LLY | 0.35% | 2,173 | $2M | $763.13 | -$142K | -136 | -5.9% | |
| 38 | RTX | 0.34% | 9,663 | $2M | $167.33 | $141K | -447 | -4.4% | |
| 39 | DIA | 0.34% | 3,414 | $2M | $463.74 | $79K | — | — | |
| 40 | MDT | 0.33% | 16,490 | $2M | $95.24 | $128K | -58 | -0.3% | |
| 41 | PI | 0.33% | 8,653 | $2M | $180.75 | $585K | -158 | -1.8% | |
| 42 | AIG | 0.33% | 19,744 | $2M | $78.54 | -$143K | -49 | -0.2% | |
| 43 | BRK-A | 0.32% | 2 | $2M | $754,200.00 | — | +2 | — | NEW |
| 44 | ADBE | 0.32% | 4,200 | $1M | $352.76 | $37K | +467 | +12.5% | |
| 45 | RRR | 0.30% | 23,256 | $1M | $61.06 | $202K | -163 | -0.7% | |
| 46 | XONA.DE | 0.29% | 12,254 | $1M | $112.75 | -$66K | -1,177 | -8.8% | |
| 47 | DFAU | 0.29% | 30,143 | $1M | $45.76 | -$15K | -2,773 | -8.4% | |
| 48 | RRX | 0.28% | 9,068 | $1M | $143.44 | $12K | +181 | +2.0% | |
| 49 | CMPR | 0.27% | 20,101 | $1M | $63.04 | $275K | -1,010 | -4.8% | |
| 50 | IAU | 0.26% | 16,865 | $1M | $72.77 | $151K | -400 | -2.3% | |
| 51 | ASML | 0.26% | 1,244 | $1M | $968.09 | $193K | -18 | -1.4% | |
| 52 | GD | 0.25% | 3,496 | $1M | $340.97 | $157K | -52 | -1.5% | |
| 53 | MRK | 0.25% | 13,972 | $1M | $83.93 | $67K | +9 | +0.1% | |
| 54 | PG | 0.24% | 7,247 | $1M | $153.65 | -$52K | -68 | -0.9% | |
| 55 | VXUS | 0.23% | 14,647 | $1M | $73.46 | $38K | -379 | -2.5% | |
| 56 | CSCO | 0.22% | 15,347 | $1M | $68.42 | -$25K | -153 | -1.0% | |
| 57 | TMUS | 0.22% | 4,267 | $1M | $239.38 | $7K | +10 | +0.2% | |
| 58 | SSNC | 0.21% | 11,333 | $1M | $88.76 | $68K | +4 | +0.0% | |
| 59 | WCC | 0.21% | 4,754 | $1M | $211.50 | $14K | -601 | -11.2% | |
| 60 | ABT | 0.21% | 7,244 | $970K | $133.94 | -$3K | +90 | +1.3% | |
| 61 | COHR | 0.20% | 8,918 | $961K | $107.72 | $3K | -1,812 | -16.9% | |
| 62 | ABBV | 0.20% | 4,046 | $937K | $231.54 | $184K | -10 | -0.2% | |
| 63 | MA | 0.20% | 1,633 | $929K | $568.74 | -$27K | -67 | -3.9% | |
| 64 | BAC | 0.20% | 17,969 | $927K | $51.59 | $3K | -1,555 | -8.0% | |
| 65 | IBM | 0.20% | 3,283 | $926K | $282.19 | -$52K | -36 | -1.1% | |
| 66 | IWS | 0.19% | 6,298 | $880K | $139.67 | $44K | -25 | -0.4% | |
| 67 | TSM | 0.18% | 3,042 | $850K | $279.29 | $224K | +278 | +10.1% | |
| 68 | GLD | 0.18% | 2,358 | $838K | $355.47 | $247K | +418 | +21.6% | |
| 69 | AXP | 0.18% | 2,483 | $825K | $332.22 | $34K | +4 | +0.2% | |
| 70 | GM | 0.17% | 13,414 | $818K | $60.97 | $154K | -73 | -0.5% | |
| 71 | CHRW | 0.17% | 6,160 | $816K | $132.40 | $117K | -1,118 | -15.4% | |
| 72 | CVX | 0.17% | 5,138 | $798K | $155.29 | $56K | -43 | -0.8% | |
| 73 | COF | 0.17% | 3,716 | $790K | $212.58 | $33K | +159 | +4.5% | |
| 74 | IWN | 0.16% | 4,335 | $766K | $176.81 | $81K | -7 | -0.2% | |
| 75 | TXN | 0.16% | 4,141 | $761K | $183.73 | -$118K | -92 | -2.2% | |
| 76 | HII | 0.16% | 2,599 | $748K | $287.91 | $121K | +1 | +0.0% | |
| 77 | WMT | 0.16% | 7,140 | $736K | $103.06 | $58K | +209 | +3.0% | |
| 78 | KEY | 0.16% | 39,150 | $732K | $18.69 | $46K | -232 | -0.6% | |
| 79 | CL | 0.15% | 9,059 | $724K | $79.94 | $318K | +4,587 | +102.6% | |
| 80 | NFLX | 0.15% | 597 | $716K | $1,199.87 | -$82K | +1 | +0.2% | |
| 81 | IWD | 0.15% | 3,442 | $701K | $203.59 | $32K | — | — | |
| 82 | UNP | 0.15% | 2,945 | $696K | $236.37 | -$104K | -533 | -15.3% | |
| 83 | SHY | 0.14% | 8,209 | $681K | $82.96 | -$317K | -3,833 | -31.8% | |
| 84 | WFC | 0.14% | 8,047 | $675K | $83.82 | $37K | +95 | +1.2% | |
| 85 | WM | 0.14% | 2,988 | $660K | $220.83 | -$23K | +5 | +0.2% | |
| 86 | KMX | 0.14% | 14,256 | $640K | $44.87 | -$311K | +108 | +0.8% | |
| 87 | PEP | 0.13% | 4,505 | $633K | $140.44 | $173K | +1,025 | +29.4% | |
| 88 | CNC | 0.13% | 17,382 | $620K | $35.68 | -$411K | -1,610 | -8.5% | |
| 89 | SPOT | 0.12% | 838 | $585K | $698.00 | -$58K | — | — | |
| 90 | ACN | 0.12% | 2,317 | $571K | $246.60 | -$167K | -154 | -6.2% | |
| 91 | DBEF | 0.12% | 12,100 | $562K | $46.42 | $139K | +2,450 | +25.4% | |
| 92 | NOC | 0.12% | 921 | $561K | $609.32 | $101K | +1 | +0.1% | |
| 93 | VLO | 0.12% | 3,262 | $555K | $170.26 | $123K | +42 | +1.3% | |
| 94 | FANG | 0.12% | 3,798 | $543K | $143.10 | $77K | +400 | +11.8% | |
| 95 | GS | 0.12% | 679 | $541K | $796.35 | $62K | +3 | +0.4% | |
| 96 | INFL | 0.11% | 11,691 | $523K | $44.70 | -$21K | -1,206 | -9.3% | |
| 97 | AMGN | 0.11% | 1,801 | $508K | $282.20 | -$210K | -772 | -30.0% | |
| 98 | MPC | 0.11% | 2,575 | $496K | $192.74 | $62K | -39 | -1.5% | |
| 99 | QQQ | 0.10% | 815 | $489K | $600.20 | $37K | -5 | -0.6% | |
| 100 | NKE | 0.10% | 6,869 | $479K | $69.73 | -$77K | -964 | -12.3% |