Asset Manager
← All Institutions
Aurora Investment Managers, LLC.
4850 TAMIAMI TRAIL N SUITE 301, NAPLES, FL 34103 • 617-390-8001
Market Value
$176M
-4.0%
Holdings
52
+2
New Purchases
3
Added To
6
Closed
7
Reduced
26
Top 10 Concentration
55.6%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMNR | 1.93% | 0.00% | +1.93% | $3M |
| INVH | 1.55% | 0.00% | +1.55% | $3M |
| PFE | 1.52% | 0.00% | +1.52% | $3M |
| GOOGL | 4.48% | 3.35% | +1.14% | $8M |
| GOOG | 3.90% | 2.93% | +0.97% | $7M |
| AAPL | 5.90% | 5.33% | +0.57% | $10M |
| AMD | 1.54% | 1.13% | +0.41% | $3M |
| AVGO | 4.10% | 3.78% | +0.32% | $7M |
| IRT | 1.92% | 1.73% | +0.19% | $3M |
| IDXX | 1.93% | 1.75% | +0.18% | $3M |
| QQQ | 3.67% | 3.51% | +0.15% | $6M |
| H | 1.02% | 0.87% | +0.15% | $2M |
| CPT | 2.10% | 1.96% | +0.13% | $4M |
| ACGL | 1.22% | 1.11% | +0.11% | $2M |
| TSLA | 1.42% | 1.34% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DEA | 0.00% | 1.60% | -1.60% | $0 |
| KWEB | 8.49% | 10.06% | -1.57% | $15M |
| BABA | 6.84% | 8.03% | -1.19% | $12M |
| ILMN | 0.00% | 0.84% | -0.84% | $0 |
| ABNB | 0.00% | 0.78% | -0.78% | $0 |
| MTN | 0.00% | 0.78% | -0.78% | $0 |
| CHH | 0.00% | 0.70% | -0.70% | $0 |
| JD | 4.44% | 5.13% | -0.69% | $8M |
| BIL | 6.28% | 6.92% | -0.64% | $11M |
| META | 6.02% | 6.46% | -0.44% | $11M |
| CSGP | 0.85% | 1.02% | -0.17% | $2M |
| MSFT | 5.16% | 5.33% | -0.17% | $9M |
| XBI | 0.00% | 0.11% | -0.11% | $0 |
| AMZN | 0.00% | 0.11% | -0.11% | $0 |
| BIDU | 1.81% | 1.86% | -0.05% | $3M |
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 | $80M | 45.3% |
| Large Cap | 28 | $72M | 40.9% |
| Mid Cap | 9 | $24M | 13.7% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$561.3B
Median Market Cap
$37.6B
Avg P/E
49.8
Median P/E
29.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
45
# ETFs / Funds
7
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KWEB | 8.49% | 439,806 | $15M | $34.05 | -$4M | -242 | -0.1% | |
| 2 | BABA | 6.84% | 82,378 | $12M | $146.58 | -$3M | -234 | -0.3% | |
| 3 | BIL | 6.28% | 121,230 | $11M | $91.38 | -$2M | -17,418 | -12.6% | |
| 4 | META | 6.02% | 16,094 | $11M | $660.06 | -$1M | -69 | -0.4% | |
| 5 | AAPL | 5.90% | 38,319 | $10M | $271.85 | $613K | -185 | -0.5% | |
| 6 | MSFT | 5.16% | 18,836 | $9M | $483.60 | -$687K | -77 | -0.4% | |
| 7 | GOOGL | 4.48% | 25,279 | $8M | $312.99 | $2M | -36 | -0.1% | |
| 8 | JD | 4.44% | 273,077 | $8M | $28.70 | -$2M | +3,573 | +1.3% | |
| 9 | AVGO | 4.10% | 20,902 | $7M | $346.09 | $292K | -140 | -0.7% | |
| 10 | GOOG | 3.90% | 21,935 | $7M | $313.79 | $2M | -155 | -0.7% | |
| 11 | QQQ | 3.67% | 10,532 | $6M | $614.32 | $14K | -222 | -2.1% | |
| 12 | CPT | 2.10% | 33,590 | $4M | $110.09 | $90K | -201 | -0.6% | |
| 13 | MAA | 2.08% | 26,471 | $4M | $138.91 | -$44K | -159 | -0.6% | |
| 14 | EQR | 2.02% | 56,624 | $4M | $63.05 | -$116K | -325 | -0.6% | |
| 15 | ESS | 2.01% | 13,527 | $4M | $261.70 | -$97K | -59 | -0.4% | |
| 16 | SUI | 1.96% | 27,861 | $3M | $123.90 | -$155K | -100 | -0.4% | |
| 17 | BMNR | 1.93% | 125,636 | $3M | $27.15 | — | +125,636 | — | NEW |
| 18 | UDR | 1.93% | 92,979 | $3M | $36.67 | -$72K | -460 | -0.5% | |
| 19 | IDXX | 1.93% | 5,024 | $3M | $676.55 | $183K | -9 | -0.2% | |
| 20 | IRT | 1.92% | 193,742 | $3M | $17.48 | $203K | -497 | -0.3% | |
| 21 | CRWD | 1.90% | 7,150 | $3M | $468.81 | -$156K | -4 | -0.1% | |
| 22 | ELS | 1.87% | 54,323 | $3M | $60.62 | -$15K | -179 | -0.3% | |
| 23 | BIDU | 1.81% | 24,419 | $3M | $130.68 | -$233K | -1,569 | -6.0% | |
| 24 | AVB | 1.79% | 17,405 | $3M | $181.33 | -$218K | -60 | -0.3% | |
| 25 | INVH | 1.55% | 98,580 | $3M | $27.79 | — | +98,580 | — | NEW |
| 26 | AMD | 1.54% | 12,668 | $3M | $214.16 | $645K | -111 | -0.9% | |
| 27 | PFE | 1.52% | 107,664 | $3M | $24.90 | — | +107,664 | — | NEW |
| 28 | TSLA | 1.42% | 5,578 | $3M | $449.80 | $43K | +33 | +0.6% | |
| 29 | TDG | 1.24% | 1,651 | $2M | $1,330.10 | $18K | -1 | -0.1% | |
| 30 | ACGL | 1.22% | 22,414 | $2M | $95.92 | $115K | -15 | -0.1% | |
| 31 | MSCI | 1.22% | 3,746 | $2M | $573.68 | $24K | +1 | +0.0% | |
| 32 | H | 1.02% | 11,189 | $2M | $160.34 | $204K | -16 | -0.1% | |
| 33 | CSGP | 0.85% | 22,302 | $2M | $67.26 | -$382K | — | — | |
| 34 | IT | 0.69% | 4,813 | $1M | $252.23 | -$51K | — | — | |
| 35 | FDS | 0.65% | 3,928 | $1M | $290.22 | $25K | +35 | +0.9% | |
| 36 | SNPS | 0.60% | 2,255 | $1M | $469.62 | -$54K | — | — | |
| 37 | FXI | 0.41% | 18,910 | $724K | $38.29 | -$54K | — | — | |
| 38 | PEP | 0.30% | 3,673 | $527K | $143.48 | $11K | — | — | |
| 39 | JNJ | 0.24% | 2,040 | $422K | $206.86 | $44K | — | — | |
| 40 | PRU | 0.23% | 3,566 | $403K | $113.01 | $37K | +37 | +1.1% | |
| 41 | PI | 0.19% | 1,900 | $331K | $174.21 | -$12K | — | — | |
| 42 | SCHH | 0.17% | 14,039 | $293K | $20.87 | -$10K | +4 | +0.0% | |
| 43 | XONA.DE | 0.14% | 2,118 | $255K | $120.40 | $16K | — | — | |
| 44 | SCHB | 0.13% | 8,906 | $234K | $26.27 | $5K | — | — | |
| 45 | EW | 0.13% | 2,707 | $231K | $85.33 | $20K | — | — | |
| 46 | CHH | —% | — | — | — | -$1M | -11,984 | -100.0% | SOLD |
| 47 | ABNB | —% | — | — | — | -$1M | -11,788 | -100.0% | SOLD |
| 48 | AMZN | —% | — | — | — | -$204K | -927 | -100.0% | SOLD |
| 49 | XBI | —% | — | — | — | -$209K | -2,082 | -100.0% | SOLD |
| 50 | ILMN | —% | — | — | — | -$2M | -16,328 | -100.0% | SOLD |
| 51 | MTN | —% | — | — | — | -$1M | -9,539 | -100.0% | SOLD |
| 52 | DEA | —% | — | — | — | -$3M | -128,178 | -100.0% | SOLD |