Asset Manager
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Aurora Investment Managers, LLC.
4850 TAMIAMI TRAIL N SUITE 301, NAPLES, FL 34103 • 617-390-8001
Market Value
$136M
-22.9%
Holdings
49
-3
New Purchases
4
Added To
5
Closed
19
Reduced
21
Top 10 Concentration
61.9%
Turnover
46.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.51% | 0.00% | +3.51% | $5M |
| BMNR | 5.42% | 1.93% | +3.49% | $7M |
| AMZN | 3.44% | 0.00% | +3.44% | $5M |
| DOW | 2.34% | 0.00% | +2.34% | $3M |
| MOH | 1.73% | 0.00% | +1.73% | $2M |
| JD | 5.87% | 4.44% | +1.43% | $8M |
| AAPL | 7.19% | 5.90% | +1.29% | $10M |
| MSFT | 6.00% | 5.16% | +0.83% | $8M |
| META | 6.79% | 6.02% | +0.77% | $9M |
| PFE | 2.19% | 1.52% | +0.67% | $3M |
| BABA | 7.50% | 6.84% | +0.65% | $10M |
| KWEB | 9.12% | 8.49% | +0.63% | $12M |
| ELS | 2.49% | 1.87% | +0.63% | $3M |
| SUI | 2.58% | 1.96% | +0.62% | $4M |
| GOOGL | 5.10% | 4.48% | +0.61% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 3.67% | -3.67% | $0 |
| BIL | 2.72% | 6.28% | -3.56% | $4M |
| IDXX | 0.00% | 1.93% | -1.93% | $0 |
| CRWD | 0.00% | 1.90% | -1.90% | $0 |
| INVH | 0.00% | 1.55% | -1.55% | $0 |
| AMD | 0.00% | 1.54% | -1.54% | $0 |
| TSLA | 0.00% | 1.42% | -1.42% | $0 |
| TDG | 0.00% | 1.24% | -1.24% | $0 |
| MSCI | 0.00% | 1.22% | -1.22% | $0 |
| H | 0.00% | 1.02% | -1.02% | $0 |
| IRT | 1.09% | 1.92% | -0.83% | $1M |
| CPT | 1.29% | 2.10% | -0.81% | $2M |
| UDR | 1.14% | 1.93% | -0.79% | $2M |
| IT | 0.00% | 0.69% | -0.69% | $0 |
| FDS | 0.00% | 0.65% | -0.65% | $0 |
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 | 15 | $66M | 48.4% |
| Large Cap | 27 | $53M | 38.9% |
| Mid Cap | 7 | $17M | 12.6% |
Portfolio Analytics
Avg Market Cap
$696.3B
Median Market Cap
$41.9B
Avg P/E
43.6
Median P/E
29.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
43
# ETFs / Funds
6
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KWEB | 9.12% | 435,918 | $12M | $28.43 | -$3M | -3,888 | -0.9% | |
| 2 | BABA | 7.50% | 81,255 | $10M | $125.46 | -$2M | -1,123 | -1.4% | |
| 3 | AAPL | 7.19% | 38,532 | $10M | $253.79 | -$638K | +213 | +0.6% | |
| 4 | META | 6.79% | 16,126 | $9M | $572.12 | -$1M | +32 | +0.2% | |
| 5 | MSFT | 6.00% | 22,020 | $8M | $370.16 | -$958K | +3,184 | +16.9% | |
| 6 | JD | 5.87% | 269,946 | $8M | $29.57 | $145K | -3,131 | -1.1% | |
| 7 | BMNR | 5.42% | 372,782 | $7M | $19.78 | $4M | +247,146 | +196.7% | |
| 8 | GOOGL | 5.10% | 24,084 | $7M | $287.58 | -$986K | -1,195 | -4.7% | |
| 9 | AVGO | 4.49% | 19,724 | $6M | $309.52 | -$1M | -1,178 | -5.6% | |
| 10 | GOOG | 4.42% | 20,968 | $6M | $286.87 | -$868K | -967 | -4.4% | |
| 11 | NVDA | 3.51% | 27,395 | $5M | $174.41 | — | +27,395 | — | NEW |
| 12 | AMZN | 3.44% | 22,446 | $5M | $208.28 | — | +22,446 | — | NEW |
| 13 | BIL | 2.72% | 40,341 | $4M | $91.64 | -$7M | -80,889 | -66.7% | |
| 14 | SUI | 2.58% | 27,838 | $4M | $125.94 | $54K | -23 | -0.1% | |
| 15 | ELS | 2.49% | 54,291 | $3M | $62.42 | $96K | -32 | -0.1% | |
| 16 | EQR | 2.46% | 56,598 | $3M | $59.15 | -$222K | -26 | -0.1% | |
| 17 | ESS | 2.41% | 13,533 | $3M | $242.00 | -$265K | +6 | +0.0% | |
| 18 | DOW | 2.34% | 76,314 | $3M | $41.64 | — | +76,314 | — | NEW |
| 19 | PFE | 2.19% | 106,092 | $3M | $28.08 | $298K | -1,572 | -1.5% | |
| 20 | AVB | 2.06% | 17,107 | $3M | $163.38 | -$361K | -298 | -1.7% | |
| 21 | BIDU | 1.91% | 23,296 | $3M | $111.44 | -$595K | -1,123 | -4.6% | |
| 22 | MAA | 1.86% | 20,759 | $3M | $122.12 | -$1M | -5,712 | -21.6% | |
| 23 | MOH | 1.73% | 17,620 | $2M | $133.31 | — | +17,620 | — | NEW |
| 24 | ACGL | 1.53% | 21,623 | $2M | $96.01 | -$74K | -791 | -3.5% | |
| 25 | CPT | 1.29% | 17,974 | $2M | $97.64 | -$2M | -15,616 | -46.5% | |
| 26 | UDR | 1.14% | 45,810 | $2M | $33.77 | -$2M | -47,169 | -50.7% | |
| 27 | IRT | 1.09% | 99,066 | $1M | $14.89 | -$2M | -94,676 | -48.9% | |
| 28 | CSGP | 0.66% | 22,187 | $895K | $40.34 | -$605K | -115 | -0.5% | |
| 29 | FXI | 0.49% | 18,670 | $670K | $35.89 | -$54K | -240 | -1.3% | |
| 30 | SCHH | 0.20% | 12,694 | $273K | $21.51 | -$20K | -1,345 | -9.6% | |
| 31 | INVH | —% | — | — | — | -$3M | -98,580 | -100.0% | SOLD |
| 32 | MSCI | —% | — | — | — | -$2M | -3,746 | -100.0% | SOLD |
| 33 | JNJ | —% | — | — | — | -$422K | -2,040 | -100.0% | SOLD |
| 34 | IT | —% | — | — | — | -$1M | -4,813 | -100.0% | SOLD |
| 35 | PRU | —% | — | — | — | -$403K | -3,566 | -100.0% | SOLD |
| 36 | SCHB | —% | — | — | — | -$234K | -8,906 | -100.0% | SOLD |
| 37 | IDXX | —% | — | — | — | -$3M | -5,024 | -100.0% | SOLD |
| 38 | XOM | —% | — | — | — | -$255K | -2,118 | -100.0% | SOLD |
| 39 | QQQ | —% | — | — | — | -$6M | -10,532 | -100.0% | SOLD |
| 40 | CRWD | —% | — | — | — | -$3M | -7,150 | -100.0% | SOLD |
| 41 | TDG | —% | — | — | — | -$2M | -1,651 | -100.0% | SOLD |
| 42 | TSLA | —% | — | — | — | -$3M | -5,578 | -100.0% | SOLD |
| 43 | PEP | —% | — | — | — | -$527K | -3,673 | -100.0% | SOLD |
| 44 | SNPS | —% | — | — | — | -$1M | -2,255 | -100.0% | SOLD |
| 45 | PI | —% | — | — | — | -$331K | -1,900 | -100.0% | SOLD |
| 46 | AMD | —% | — | — | — | -$3M | -12,668 | -100.0% | SOLD |
| 47 | FDS | —% | — | — | — | -$1M | -3,928 | -100.0% | SOLD |
| 48 | H | —% | — | — | — | -$2M | -11,189 | -100.0% | SOLD |
| 49 | EW | —% | — | — | — | -$231K | -2,707 | -100.0% | SOLD |