$99.9 Thousand is the total value of Aurora Investment Managers, LLC.'s 48 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,439 | -99.9% | 57,250 | -7.9% | 7.44% | -12.8% |
| XBI | Buy | SPDR SER TR S&P BIOTECHbiotech etf | $6,415 | -99.9% | 77,287 | +6.5% | 6.42% | +12.2% |
| MSFT | Buy | MICROSOFT CORP | $6,313 | -99.9% | 26,325 | +0.9% | 6.32% | +4.6% |
| TSLA | Buy | TESLA INC | $5,337 | -100.0% | 43,329 | +4.7% | 5.34% | -51.0% |
| New | Kraneshares Tr Csi China Inter | $5,244 | – | 173,649 | +100.0% | 5.25% | – | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,944 | -99.9% | 18,568 | -20.5% | 4.95% | -20.2% |
| MDB | Buy | Meta Platforms Inccl a | $3,565 | -99.9% | 29,627 | +3.8% | 3.57% | -7.3% |
| IDXX | Buy | IDEXX LABS INC | $3,189 | -99.9% | 7,816 | +9.2% | 3.19% | +37.8% |
| GOOG | ALPHABET INCcap stk cl c | $2,925 | -99.9% | 32,960 | 0.0% | 2.93% | -7.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,638 | -99.9% | 29,894 | +5.6% | 2.64% | -1.9% |
| MSCI | Sell | MSCI INC | $2,552 | -99.9% | 5,485 | -10.6% | 2.55% | -0.7% |
| IT | Sell | GARTNER INC | $2,510 | -99.9% | 7,467 | -15.4% | 2.51% | +3.5% |
| MAA | Buy | MID AMER APT CMNTYS INC | $2,454 | -99.9% | 15,629 | +1.1% | 2.46% | +3.1% |
| SDGR | Buy | SCHRODINGER INC | $2,435 | -99.9% | 130,307 | +3.7% | 2.44% | -21.9% |
| PINS | Sell | PINTEREST INCcl a | $2,366 | -99.9% | 97,461 | -0.5% | 2.37% | +4.5% |
| ILMN | Buy | ILLUMINA INC | $2,225 | -99.8% | 11,004 | +54.6% | 2.23% | +65.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,210 | -99.9% | 19,756 | +1.2% | 2.21% | -4.5% |
| CSGP | Sell | COSTAR GROUP INC | $2,116 | -99.9% | 27,384 | -3.3% | 2.12% | +8.1% |
| AVGO | Buy | BROADCOM INC | $2,058 | -99.9% | 3,680 | +1.9% | 2.06% | +29.2% |
| FDS | Sell | FACTSET RESH SYS INC | $2,046 | -99.9% | 5,099 | -1.9% | 2.05% | -0.9% |
| UDR | Buy | UDR INC | $2,024 | -99.9% | 52,262 | +3.8% | 2.03% | -2.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,012 | -99.9% | 34,103 | +3.7% | 2.01% | -8.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP COM | $2,001 | -99.9% | 58,325 | +9.3% | 2.00% | -2.3% |
| ACGL | Sell | ARCH CAP GROUP LTD | $1,996 | -99.9% | 31,786 | -22.0% | 2.00% | +8.4% |
| Sell | TRANSDIGM GROUP INC | $1,916 | -99.9% | 3,042 | -0.4% | 1.92% | +20.4% | |
| MTN | Buy | VAIL RESORTS INC | $1,720 | -99.9% | 7,215 | +2.0% | 1.72% | +13.5% |
| CHH | CHOICE HOTELS INTL INC | $1,700 | -99.9% | 15,088 | 0.0% | 1.70% | +3.6% | |
| ANSS | Buy | ANSYS INC | $1,658 | -99.9% | 6,863 | +1.9% | 1.66% | +11.8% |
| H | Sell | HYATT HOTELS CORP | $1,552 | -99.9% | 17,163 | -1.3% | 1.55% | +11.0% |
| PEP | Buy | PEPSICO INC | $1,477 | -99.9% | 8,177 | +1.0% | 1.48% | +12.5% |
| ESS | Buy | ESSEX PPTY TR INC | $1,358 | -99.8% | 6,409 | +107.9% | 1.36% | +82.9% |
| ABNB | Sell | AIRBNB INC | $1,237 | -99.9% | 14,468 | -3.9% | 1.24% | -21.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $976 | -99.9% | 9,271 | +1.0% | 0.98% | -35.0% |
| AVB | Buy | AVALONBAY CMTYS INC | $878 | -99.9% | 5,434 | +14.7% | 0.88% | +1.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $865 | -99.9% | 13,395 | +8.5% | 0.87% | +12.3% |
| SUI | Buy | SUN CMNTYS INC | $819 | -99.9% | 5,724 | +10.5% | 0.82% | +17.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $806 | -99.9% | 4,562 | -17.9% | 0.81% | -10.6% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $736 | -99.9% | 13,025 | -43.3% | 0.74% | -31.8% |
| PFE | Buy | PFIZER INC | $446 | -99.8% | 8,711 | +39.9% | 0.45% | +65.2% |
| LLY | LILLY ELI & CO | $413 | -99.9% | 1,130 | 0.0% | 0.41% | +13.8% | |
| MDLZ | Buy | MONDELEZ INTL INC | $399 | -99.9% | 5,992 | +18.6% | 0.40% | +45.1% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $375 | -99.9% | 4,103 | +5.1% | 0.38% | +5.3% |
| PG | PROCTER & GAMBLE CO | $310 | -99.9% | 2,042 | 0.0% | 0.31% | +21.1% | |
| PRU | Buy | PRUDENTIAL FINL INC | $309 | -99.9% | 3,107 | +1.1% | 0.31% | +17.9% |
| XOM | Sell | EXXON MOBIL CORP | $301 | -99.9% | 2,726 | -27.9% | 0.30% | -8.2% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHbiotech etf | $233 | -99.9% | 1,777 | +2.0% | 0.23% | +14.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $216 | -99.9% | 4,812 | -4.2% | 0.22% | +2.9% |
| EW | EDWARDS LIFESCIENCES CORP | $202 | -99.9% | 2,707 | 0.0% | 0.20% | -9.4% | |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,289 | -100.0% | -0.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,502 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.