Asset Manager
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Auxano Advisors, LLC
10900 NE 4TH STREET, STE 1950, BELLEVUE, WA 98004 • (425) 889-1261
Market Value
$501M
-0.9%
Holdings
205
+10
New Purchases
19
Added To
79
Closed
7
Reduced
87
Top 10 Concentration
56.3%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QLTY | 6.89% | 4.65% | +2.24% | $34M |
| COST | 5.43% | 4.68% | +0.75% | $27M |
| IQLT | 1.26% | 0.64% | +0.62% | $6M |
| FNDF | 0.66% | 0.07% | +0.60% | $3M |
| JVAL | 0.65% | 0.07% | +0.58% | $3M |
| URTH | 0.59% | 0.08% | +0.50% | $3M |
| PHYS | 7.13% | 6.66% | +0.47% | $36M |
| AVUV | 0.53% | 0.08% | +0.45% | $3M |
| EFG | 0.50% | 0.06% | +0.44% | $3M |
| VOT | 0.49% | 0.06% | +0.43% | $2M |
| VTV | 1.28% | 0.90% | +0.38% | $6M |
| SPTM | 0.35% | 0.00% | +0.35% | $2M |
| TSLA | 3.10% | 2.80% | +0.31% | $16M |
| JBND | 0.30% | 0.06% | +0.25% | $2M |
| BIL | 0.35% | 0.12% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWY | 0.11% | 3.41% | -3.29% | $576K |
| MSFT | 8.62% | 11.12% | -2.51% | $43M |
| AAPL | 10.55% | 11.26% | -0.71% | $53M |
| AMZN | 6.73% | 7.40% | -0.67% | $34M |
| SGDM | 0.64% | 1.16% | -0.52% | $3M |
| JMST | 2.58% | 2.96% | -0.37% | $13M |
| IWB | 3.54% | 3.85% | -0.31% | $18M |
| EXPE | 0.21% | 0.51% | -0.30% | $1M |
| RKT | 0.38% | 0.65% | -0.26% | $2M |
| SVM | 0.22% | 0.46% | -0.24% | $1M |
| SLAB | 0.00% | 0.20% | -0.20% | $0 |
| HL | 0.42% | 0.62% | -0.20% | $2M |
| GOOGL | 1.70% | 1.90% | -0.19% | $9M |
| FSM | 0.21% | 0.39% | -0.18% | $1M |
| ORCL | 0.14% | 0.32% | -0.18% | $694K |
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 | 54 | $255M | 51.0% |
| Large Cap | 112 | $158M | 31.7% |
| Mid Cap | 25 | $72M | 14.3% |
| Small Cap | 14 | $15M | 3.0% |
Portfolio Analytics
Avg Market Cap
$324.2B
Median Market Cap
$67.9B
Avg P/E
28.5
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
148
# ETFs / Funds
57
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.55% | 208,166 | $53M | $253.79 | -$4M | -1,200 | -0.6% | |
| 2 | MSFT | 8.62% | 116,548 | $43M | $370.17 | -$13M | +261 | +0.2% | |
| 3 | PHYS | 7.13% | 1,007,737 | $36M | $35.44 | $2M | -11,874 | -1.2% | |
| 4 | QLTY | 6.89% | 953,440 | $34M | $36.18 | $11M | +342,424 | +56.0% | |
| 5 | AMZN | 6.73% | 161,734 | $34M | $208.27 | -$4M | -277 | -0.2% | |
| 6 | COST | 5.43% | 27,284 | $27M | $996.43 | $4M | -132 | -0.5% | |
| 7 | IWB | 3.54% | 49,756 | $18M | $356.56 | -$2M | -2,405 | -4.6% | |
| 8 | TSLA | 3.10% | 41,802 | $16M | $371.75 | $1M | +10,353 | +32.9% | |
| 9 | JMST | 2.58% | 253,636 | $13M | $50.98 | -$2M | -39,623 | -13.5% | |
| 10 | GOOGL | 1.70% | 29,633 | $9M | $287.56 | -$1M | -992 | -3.2% | |
| 11 | NVDA | 1.51% | 43,224 | $8M | $174.40 | $11K | +2,865 | +7.1% | |
| 12 | RPG | 1.31% | 139,928 | $7M | $46.74 | -$123K | -2,820 | -2.0% | |
| 13 | AVUS | 1.30% | 58,413 | $6M | $111.18 | -$766K | -6,535 | -10.1% | |
| 14 | VTV | 1.28% | 32,546 | $6M | $196.20 | $2M | +8,829 | +37.2% | |
| 15 | IQLT | 1.26% | 136,447 | $6M | $46.23 | $3M | +65,000 | +91.0% | |
| 16 | IVV | 1.00% | 7,628 | $5M | $653.25 | -$285K | -63 | -0.8% | |
| 17 | SPY | 0.94% | 7,248 | $5M | $650.34 | -$285K | -83 | -1.1% | |
| 18 | SCHD | 0.87% | 141,601 | $4M | $30.68 | $314K | -5,347 | -3.6% | |
| 19 | JNJ | 0.76% | 15,490 | $4M | $244.44 | $418K | -785 | -4.8% | |
| 20 | BRK-B | 0.70% | 7,295 | $3M | $479.20 | -$199K | -55 | -0.8% | |
| 21 | FNDF | 0.66% | 67,980 | $3M | $48.93 | $3M | +60,452 | +803.0% | |
| 22 | JPM | 0.66% | 11,256 | $3M | $294.16 | -$395K | -247 | -2.1% | |
| 23 | JVAL | 0.65% | 66,724 | $3M | $48.86 | $3M | +59,224 | +789.6% | |
| 24 | SGDM | 0.64% | 42,460 | $3M | $75.49 | -$3M | -41,748 | -49.6% | |
| 25 | V | 0.59% | 9,849 | $3M | $302.24 | -$380K | +278 | +2.9% | |
| 26 | URTH | 0.59% | 16,307 | $3M | $180.02 | $3M | +14,037 | +618.4% | |
| 27 | WRN | 0.57% | 1,124,000 | $3M | $2.53 | $387K | +204,000 | +22.2% | |
| 28 | SBUX | 0.53% | 29,595 | $3M | $89.59 | $115K | -521 | -1.7% | |
| 29 | AVUV | 0.53% | 24,000 | $3M | $110.47 | $2M | +20,158 | +524.7% | |
| 30 | XONA.DE | 0.52% | 15,280 | $3M | $169.66 | $690K | -528 | -3.3% | |
| 31 | GOOG | 0.51% | 8,944 | $3M | $286.86 | -$217K | +77 | +0.9% | |
| 32 | EFG | 0.50% | 22,632 | $3M | $111.37 | $2M | +19,975 | +751.8% | |
| 33 | VOT | 0.49% | 9,565 | $2M | $257.35 | $2M | +8,460 | +765.6% | |
| 34 | JPST | 0.49% | 48,535 | $2M | $50.61 | $688K | +13,577 | +38.8% | |
| 35 | NVO | 0.47% | 64,308 | $2M | $36.75 | -$176K | +14,404 | +28.9% | |
| 36 | AG | 0.45% | 104,000 | $2M | $21.48 | $535K | +2,000 | +2.0% | |
| 37 | META | 0.44% | 3,831 | $2M | $572.12 | -$323K | +21 | +0.6% | |
| 38 | HL | 0.42% | 113,019 | $2M | $18.63 | -$1M | -51,007 | -31.1% | |
| 39 | DIS | 0.40% | 20,832 | $2M | $96.38 | -$204K | +1,390 | +7.2% | |
| 40 | HD | 0.40% | 6,050 | $2M | $328.89 | -$95K | -9 | -0.1% | |
| 41 | XLK | 0.39% | 14,573 | $2M | $132.90 | -$161K | +1 | +0.0% | |
| 42 | IEMG | 0.39% | 27,703 | $2M | $69.75 | $72K | +30 | +0.1% | |
| 43 | RKT | 0.38% | 135,016 | $2M | $14.25 | -$1M | -33,611 | -19.9% | |
| 44 | LLY | 0.38% | 2,068 | $2M | $919.98 | -$334K | -13 | -0.6% | |
| 45 | AVGO | 0.38% | 6,143 | $2M | $309.49 | -$204K | +61 | +1.0% | |
| 46 | UL | 0.36% | 31,762 | $2M | $56.97 | -$77K | +2,919 | +10.1% | |
| 47 | SPTM | 0.35% | 22,482 | $2M | $79.06 | — | +22,482 | — | NEW |
| 48 | BIL | 0.35% | 18,943 | $2M | $91.64 | $1M | +12,402 | +189.6% | |
| 49 | ASML | 0.35% | 1,312 | $2M | $1,320.83 | $345K | +15 | +1.2% | |
| 50 | MRK | 0.34% | 13,971 | $2M | $120.29 | $204K | -56 | -0.4% | |
| 51 | RRX | 0.32% | 8,584 | $2M | $187.26 | $340K | -449 | -5.0% | |
| 52 | RSG | 0.32% | 7,332 | $2M | $219.02 | $460K | +1,923 | +35.5% | |
| 53 | COHR | 0.32% | 6,698 | $2M | $238.21 | $213K | -792 | -10.6% | |
| 54 | DIA | 0.32% | 3,414 | $2M | $463.19 | -$59K | — | — | |
| 55 | RTX | 0.31% | 7,996 | $2M | $192.90 | -$51K | -694 | -8.0% | |
| 56 | AIG | 0.31% | 20,475 | $2M | $75.25 | -$232K | -246 | -1.2% | |
| 57 | MDT | 0.31% | 17,663 | $2M | $86.65 | -$57K | +1,141 | +6.9% | |
| 58 | JBND | 0.30% | 28,258 | $2M | $53.77 | $1M | +23,071 | +444.8% | |
| 59 | BRK-A | 0.29% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 60 | SHY | 0.28% | 17,274 | $1M | $82.57 | $795K | +9,653 | +126.7% | |
| 61 | ASM | 0.28% | 220,020 | $1M | $6.32 | -$410K | -70,000 | -24.1% | |
| 62 | CMPR | 0.28% | 18,978 | $1M | $73.00 | $123K | +22 | +0.1% | |
| 63 | IAU | 0.25% | 14,460 | $1M | $88.16 | -$77K | -2,200 | -13.2% | |
| 64 | GD | 0.25% | 3,690 | $1M | $343.19 | $90K | +194 | +5.5% | |
| 65 | RRR | 0.25% | 23,077 | $1M | $53.36 | -$205K | -116 | -0.5% | |
| 66 | CSCO | 0.23% | 15,094 | $1M | $77.59 | $4K | -52 | -0.3% | |
| 67 | VXUS | 0.23% | 14,934 | $1M | $77.11 | $26K | +16 | +0.1% | |
| 68 | CGDV | 0.23% | 26,996 | $1M | $42.54 | -$30K | — | — | |
| 69 | BTG | 0.23% | 250,000 | $1M | $4.53 | — | +250,000 | — | NEW |
| 70 | SVM | 0.22% | 104,000 | $1M | $10.74 | -$1M | -176,000 | -62.9% | |
| 71 | KGC | 0.21% | 35,000 | $1M | $30.52 | $187K | +3,700 | +11.8% | |
| 72 | WCC | 0.21% | 3,892 | $1M | $273.62 | $67K | -187 | -4.6% | |
| 73 | PG | 0.21% | 7,370 | $1M | $144.44 | $432K | +2,954 | +66.9% | |
| 74 | EXPE | 0.21% | 4,597 | $1M | $230.89 | -$2M | -4,582 | -49.9% | |
| 75 | FSM | 0.21% | 106,000 | $1M | $9.93 | -$909K | -94,000 | -47.0% | |
| 76 | DFAU | 0.21% | 23,078 | $1M | $45.12 | -$312K | -5,846 | -20.2% | |
| 77 | NG | 0.20% | 114,000 | $1M | $8.98 | $185K | +24,000 | +26.7% | |
| 78 | GLD | 0.20% | 2,350 | $1M | $430.29 | $80K | — | — | |
| 79 | ABT | 0.20% | 9,841 | $1M | $102.67 | $67K | +2,314 | +30.7% | |
| 80 | CVX | 0.20% | 4,846 | $1M | $206.90 | $266K | +11 | +0.2% | |
| 81 | TMUS | 0.20% | 4,762 | $1M | $210.03 | $137K | +513 | +12.1% | |
| 82 | CHRW | 0.19% | 5,840 | $970K | $166.07 | $11K | -124 | -2.1% | |
| 83 | WM | 0.19% | 4,117 | $946K | $229.79 | $236K | +887 | +27.5% | |
| 84 | TXN | 0.19% | 4,819 | $936K | $194.14 | $149K | +284 | +6.3% | |
| 85 | ABBV | 0.18% | 4,210 | $916K | $217.49 | -$46K | +3 | +0.1% | |
| 86 | IWS | 0.18% | 6,168 | $899K | $145.74 | $29K | — | — | |
| 87 | ADBE | 0.18% | 3,696 | $898K | $243.09 | -$596K | -574 | -13.4% | |
| 88 | GM | 0.18% | 11,988 | $893K | $74.50 | -$121K | -481 | -3.9% | |
| 89 | BAC | 0.18% | 18,310 | $893K | $48.75 | -$97K | +314 | +1.7% | |
| 90 | PI | 0.17% | 8,501 | $873K | $102.70 | -$606K | -1 | -0.0% | |
| 91 | TSM | 0.17% | 2,571 | $869K | $337.95 | -$25K | -370 | -12.6% | |
| 92 | ASH | 0.17% | 15,334 | $853K | $55.61 | -$51K | -61 | -0.4% | |
| 93 | NEWP | 0.17% | 204,000 | $845K | $4.14 | — | +204,000 | — | NEW |
| 94 | MA | 0.17% | 1,679 | $839K | $499.78 | -$144K | -43 | -2.5% | |
| 95 | IWN | 0.16% | 4,284 | $812K | $189.59 | $29K | -38 | -0.9% | |
| 96 | VLO | 0.16% | 3,262 | $806K | $247.08 | $275K | +2 | +0.1% | |
| 97 | FNDX | 0.16% | 28,919 | $805K | $27.85 | $505K | +17,875 | +161.8% | |
| 98 | MOAT | 0.16% | 8,129 | $786K | $96.70 | $412K | +4,515 | +124.9% | |
| 99 | KEY | 0.16% | 38,808 | $778K | $20.05 | -$30K | -351 | -0.9% | |
| 100 | AXP | 0.15% | 2,500 | $756K | $302.44 | -$186K | -48 | -1.9% |