Asset Manager
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Aurora Investment Managers, LLC.
4850 TAMIAMI TRAIL N SUITE 301, NAPLES, FL 34103 • 617-390-8001
Market Value
$165M
+18.8%
Holdings
49
+6
New Purchases
9
Added To
8
Closed
1
Reduced
17
Top 10 Concentration
55.4%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KWEB | 8.12% | 0.00% | +8.12% | $13M |
| META | 7.54% | 0.00% | +7.54% | $12M |
| DEA | 1.68% | 0.00% | +1.68% | $3M |
| TDG | 1.52% | 0.00% | +1.52% | $3M |
| AVGO | 3.63% | 2.68% | +0.94% | $6M |
| MSFT | 5.70% | 5.11% | +0.59% | $9M |
| FXI | 0.42% | 0.00% | +0.42% | $695K |
| CRWD | 2.18% | 1.79% | +0.39% | $4M |
| AMD | 1.08% | 0.93% | +0.15% | $2M |
| SCHH | 0.15% | 0.00% | +0.15% | $249K |
| EW | 0.13% | 0.00% | +0.13% | $212K |
| SCHB | 0.13% | 0.00% | +0.13% | $212K |
| AMZN | 0.12% | 0.00% | +0.12% | $203K |
| IDXX | 1.64% | 1.52% | +0.11% | $3M |
| ILMN | 0.88% | 0.86% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDB | 0.00% | 7.02% | -7.02% | $0 |
| JD | 4.27% | 6.42% | -2.14% | $7M |
| BABA | 5.19% | 7.20% | -2.02% | $9M |
| AAPL | 4.78% | 6.15% | -1.37% | $8M |
| BIL | 9.60% | 10.62% | -1.02% | $16M |
| IRT | 1.96% | 2.81% | -0.85% | $3M |
| MAA | 2.35% | 3.17% | -0.82% | $4M |
| UDR | 2.27% | 2.99% | -0.72% | $4M |
| CPT | 2.29% | 2.97% | -0.68% | $4M |
| ESS | 2.28% | 2.94% | -0.66% | $4M |
| EQR | 2.29% | 2.89% | -0.61% | $4M |
| ELS | 1.98% | 2.55% | -0.57% | $3M |
| AVB | 2.08% | 2.62% | -0.54% | $3M |
| SUI | 2.13% | 2.58% | -0.45% | $4M |
| ACGL | 1.24% | 1.56% | -0.32% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 21.2% |
| Financial Services | 19.5% |
| Communication Services | 18.2% |
| Real Estate | 18.0% |
| Consumer Cyclical | 16.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $64M | 38.7% |
| Large Cap | 26 | $76M | 45.9% |
| Mid Cap | 8 | $23M | 13.8% |
| Small Cap | 1 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$588.2B
Median Market Cap
$36.2B
Avg P/E
45.4
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
43
# ETFs / Funds
6
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 9.60% | 173,036 | $16M | $91.73 | $1M | +11,960 | +7.4% | |
| 2 | KWEB | 8.12% | 390,746 | $13M | $34.33 | — | +390,746 | — | NEW |
| 3 | META | 7.54% | 16,891 | $12M | $738.09 | — | +16,891 | — | NEW |
| 4 | MSFT | 5.70% | 18,930 | $9M | $497.41 | $2M | — | — | |
| 5 | BABA | 5.19% | 75,627 | $9M | $113.41 | -$1M | -158 | -0.2% | |
| 6 | AAPL | 4.78% | 38,530 | $8M | $205.16 | -$653K | +1 | — | |
| 7 | JD | 4.27% | 216,281 | $7M | $32.64 | -$2M | -733 | -0.3% | |
| 8 | QQQ | 3.82% | 11,459 | $6M | $551.62 | $947K | -1 | -0.0% | |
| 9 | AVGO | 3.63% | 21,745 | $6M | $275.65 | $2M | -545 | -2.5% | |
| 10 | GOOGL | 2.71% | 25,415 | $4M | $176.23 | $546K | -19 | -0.1% | |
| 11 | GOOG | 2.38% | 22,188 | $4M | $177.39 | $470K | +1 | — | |
| 12 | MAA | 2.35% | 26,193 | $4M | $148.02 | -$528K | -95 | -0.4% | |
| 13 | CPT | 2.29% | 33,607 | $4M | $112.68 | -$339K | -132 | -0.4% | |
| 14 | EQR | 2.29% | 55,991 | $4M | $67.49 | -$243K | -196 | -0.3% | |
| 15 | ESS | 2.28% | 13,312 | $4M | $283.43 | -$321K | -44 | -0.3% | |
| 16 | UDR | 2.27% | 91,817 | $4M | $40.83 | -$413K | -319 | -0.3% | |
| 17 | CRWD | 2.18% | 7,066 | $4M | $509.34 | $1M | — | — | |
| 18 | SUI | 2.13% | 27,780 | $4M | $126.49 | -$70K | -81 | -0.3% | |
| 19 | AVB | 2.08% | 16,890 | $3M | $203.49 | -$201K | -61 | -0.4% | |
| 20 | ELS | 1.98% | 52,944 | $3M | $61.67 | -$275K | -136 | -0.3% | |
| 21 | IRT | 1.96% | 183,185 | $3M | $17.69 | -$662K | -643 | -0.3% | |
| 22 | DEA | 1.68% | 124,801 | $3M | $22.20 | — | +124,801 | — | NEW |
| 23 | IDXX | 1.64% | 5,042 | $3M | $536.30 | $587K | — | — | |
| 24 | TDG | 1.52% | 1,655 | $3M | $1,520.24 | — | +1,655 | — | NEW |
| 25 | MSCI | 1.31% | 3,754 | $2M | $576.72 | $42K | — | — | |
| 26 | ACGL | 1.24% | 22,530 | $2M | $91.03 | -$116K | — | — | |
| 27 | IT | 1.11% | 4,527 | $2M | $404.24 | -$70K | — | — | |
| 28 | CSGP | 1.09% | 22,357 | $2M | $80.42 | $27K | — | — | |
| 29 | AMD | 1.08% | 12,626 | $2M | $141.93 | $496K | +13 | +0.1% | |
| 30 | TSLA | 1.07% | 5,544 | $2M | $317.64 | -$122K | -1,720 | -23.7% | |
| 31 | FDS | 1.05% | 3,880 | $2M | $447.16 | -$29K | — | — | |
| 32 | H | 0.95% | 11,262 | $2M | $139.67 | $193K | +1 | +0.0% | |
| 33 | ABNB | 0.95% | 11,817 | $2M | $132.35 | $148K | -39 | -0.3% | |
| 34 | CHH | 0.92% | 12,022 | $2M | $126.85 | -$71K | — | — | |
| 35 | MTN | 0.90% | 9,514 | $1M | $157.14 | -$27K | +1 | +0.0% | |
| 36 | ILMN | 0.88% | 15,258 | $1M | $95.43 | $261K | +192 | +1.3% | |
| 37 | ANSS | 0.56% | 2,649 | $930K | $351.08 | $91K | — | — | |
| 38 | SNPS | 0.44% | 1,420 | $728K | $512.68 | $119K | — | — | |
| 39 | FXI | 0.42% | 18,920 | $695K | $36.73 | — | +18,920 | — | NEW |
| 40 | PEP | 0.29% | 3,673 | $485K | $132.04 | -$66K | — | — | |
| 41 | PI | 0.26% | 3,900 | $433K | $111.03 | $79K | — | — | |
| 42 | PRU | 0.23% | 3,487 | $375K | $107.54 | -$10K | +41 | +1.2% | |
| 43 | JNJ | 0.19% | 2,040 | $312K | $152.94 | -$26K | — | — | |
| 44 | SCHH | 0.15% | 11,781 | $249K | $21.14 | — | +11,781 | — | NEW |
| 45 | XOM | 0.14% | 2,219 | $239K | $107.71 | -$30K | -40 | -1.8% | |
| 46 | EW | 0.13% | 2,707 | $212K | $78.32 | — | +2,707 | — | NEW |
| 47 | SCHB | 0.13% | 8,910 | $212K | $23.79 | — | +8,910 | — | NEW |
| 48 | AMZN | 0.12% | 927 | $203K | $218.99 | — | +927 | — | NEW |
| 49 | MDB | —% | — | — | — | -$10M | -16,932 | -100.0% | SOLD |