$123 Million is the total value of Aurora Investment Managers, LLC.'s 40 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIL | Buy | SPDR SER TRspdr bloomberg | $26,166,000 | +135.2% | 285,872 | +135.5% | 21.19% | +72.0% |
AAPL | New | APPLE INC | $8,139,000 | – | 22,311 | +100.0% | 6.59% | – |
MSFT | Buy | MICROSOFT CORP | $6,850,000 | +29.1% | 33,660 | +0.1% | 5.55% | -5.6% |
TSLA | Sell | TESLA INC | $6,842,000 | -1.7% | 6,336 | -52.3% | 5.54% | -28.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,535,000 | -14.1% | 26,394 | -34.0% | 5.29% | -37.2% |
FB | Buy | FACEBOOK INCcl a | $6,086,000 | +36.8% | 26,802 | +0.5% | 4.93% | +0.1% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,917,000 | +16.8% | 168,011 | +8.6% | 4.79% | -14.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,620,000 | +18.8% | 26,056 | +7.1% | 4.55% | -13.1% |
AVGO | Sell | BROADCOM INC | $4,302,000 | +7.1% | 13,631 | -19.5% | 3.48% | -21.6% |
IBB | New | ISHARES TR NASDAQ BIOTECHbiotech etf | $4,248,000 | – | 31,077 | +100.0% | 3.44% | – |
IDXX | IDEXX LABS INC | $3,527,000 | +36.3% | 10,683 | 0.0% | 2.86% | -0.3% | |
MSCI | Sell | MSCI INC | $2,976,000 | +15.1% | 8,914 | -0.4% | 2.41% | -15.8% |
CSGP | COSTAR GROUP INC | $2,881,000 | +21.0% | 4,054 | 0.0% | 2.33% | -11.5% | |
XBI | New | SPDR SER TR S&P BIOTECHbiotech etf | $2,704,000 | – | 24,156 | +100.0% | 2.19% | – |
GOOGL | ALPHABET INCcap stk cl a | $2,666,000 | +22.1% | 1,880 | 0.0% | 2.16% | -10.7% | |
ANSS | ANSYS INC | $2,663,000 | +25.5% | 9,130 | 0.0% | 2.16% | -8.2% | |
GOOG | ALPHABET INCcap stk cl c | $2,509,000 | +21.6% | 1,775 | 0.0% | 2.03% | -11.1% | |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,496,000 | +41.3% | 22,513 | +1.1% | 2.02% | +3.4% |
FDS | Buy | FACTSET RESH SYS INC | $2,309,000 | +26.0% | 7,031 | +0.0% | 1.87% | -7.8% |
PEP | Sell | PEPSICO INC | $1,929,000 | +8.6% | 14,587 | -1.4% | 1.56% | -20.6% |
MTN | Buy | VAIL RESORTS INC | $1,854,000 | +23.6% | 10,180 | +0.2% | 1.50% | -9.6% |
TDG | Buy | TRANSDIGM GROUP INC | $1,797,000 | +40.8% | 4,065 | +2.0% | 1.46% | +3.0% |
IT | Buy | GARTNER INC | $1,562,000 | +24.6% | 12,870 | +2.2% | 1.26% | -8.9% |
CHH | Buy | CHOICE HOTELS INTL INC | $1,557,000 | +28.9% | 19,740 | +0.1% | 1.26% | -5.8% |
ACGL | Buy | ARCH CAP GROUP LTD | $1,464,000 | +2.3% | 51,086 | +1.6% | 1.19% | -25.1% |
JNJ | Sell | JOHNSON & JOHNSON | $1,431,000 | -4.2% | 10,177 | -10.6% | 1.16% | -29.9% |
H | HYATT HOTELS CORP | $1,066,000 | +5.0% | 21,189 | 0.0% | 0.86% | -23.2% | |
CL | COLGATE PALMOLIVE CO | $836,000 | +10.3% | 11,416 | 0.0% | 0.68% | -19.3% | |
PFE | Buy | PFIZER INC | $797,000 | +1.5% | 24,383 | +1.3% | 0.65% | -25.7% |
USRT | ISHARES TRcre u s reit etf | $609,000 | +11.1% | 13,999 | 0.0% | 0.49% | -18.8% | |
UNP | Sell | UNION PACIFIC CORP | $560,000 | +9.2% | 3,312 | -8.9% | 0.45% | -20.1% |
FREL | Buy | FIDELITY COVINGTON TR | $549,000 | +13.4% | 23,470 | +0.9% | 0.44% | -17.0% |
GE | GENERAL ELECTRIC CO | $281,000 | -13.8% | 41,082 | 0.0% | 0.23% | -36.8% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $272,000 | +12.4% | 3,469 | +0.0% | 0.22% | -17.9% |
BMY | BRISTOL MYERS SQUIBB CO | $269,000 | +5.5% | 4,574 | 0.0% | 0.22% | -22.7% | |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $262,000 | – | 2,600 | +100.0% | 0.21% | – |
SUI | SUN CMNTYS INC | $244,000 | +8.4% | 1,800 | 0.0% | 0.20% | -20.5% | |
AMZN | New | AMAZON COM INC | $237,000 | – | 86 | +100.0% | 0.19% | – |
CVX | New | CHEVRON CORP | $231,000 | – | 2,594 | +100.0% | 0.19% | – |
HON | HONEYWELL INTL INC | $224,000 | +8.2% | 1,550 | 0.0% | 0.18% | -21.0% | |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,589 | -100.0% | -0.23% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -15,470 | -100.0% | -0.49% | – |
SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -14,617 | -100.0% | -0.54% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -17,949 | -100.0% | -1.20% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -31,074 | -100.0% | -1.98% | – |
VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -40,768 | -100.0% | -4.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TESLA INC | 16 | Q3 2023 | 15.1% |
INVESCO QQQ TR | 16 | Q3 2023 | 9.2% |
MICROSOFT CORP | 16 | Q3 2023 | 8.1% |
ARCH CAP GROUP LTD | 16 | Q3 2023 | 2.0% |
CHOICE HOTELS INTL INC | 16 | Q3 2023 | 2.2% |
HYATT HOTELS CORP | 16 | Q3 2023 | 1.7% |
APPLE INC | 15 | Q3 2023 | 10.5% |
SPDR SER TR S&P BIOTECH | 14 | Q3 2023 | 9.8% |
PFIZER INC | 14 | Q1 2023 | 1.3% |
SPDR SER TR | 13 | Q2 2023 | 21.2% |
View Aurora Investment Managers, LLC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-01-10 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-10 |
13F-HR | 2023-01-11 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-18 |
13F-HR | 2022-04-11 |
13F-HR | 2022-01-24 |
View Aurora Investment Managers, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.