Latest Aurora Investment Managers, LLC. Stock Portfolio
$139Million– No. of Holdings #49
Aurora Investment Managers, LLC. Performance:
2024 Q2: 5.67%YTD: 8.26%2023: 34.25%
Performance for 2024 Q2 is 5.67%, and YTD is 8.26%, and 2023 is 34.25%.
About Aurora Investment Managers, LLC. and 13F Hedge Fund Stock Holdings
Aurora Investment Managers, LLC. is a hedge fund based in NAPLES, FL. On 26-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $182.5 Millions. In it's latest 13F Holdings report, Aurora Investment Managers, LLC. reported an equity portfolio of $139.5 Millions as of 30 Jun, 2024.
The top stock holdings of Aurora Investment Managers, LLC. are MDB, KO, MSFT. The fund has invested 6.9% of it's portfolio in META PLATFORMS INC and 6.5% of portfolio in KRANESHARES TR CSI CHINA INTER.
The fund managers got completely rid off HOME DEPOT INC (HD), AUTOMATIC DATA PROCESSING IN (ADP) and AFLAC INC (AFL) stocks. They significantly reduced their stock positions in PINTEREST INC (PINS), PEPSICO INC (PEP) and PFIZER INC (PFE). Aurora Investment Managers, LLC. opened new stock positions in ADVANCED MICRO DEVICES (AMD). The fund showed a lot of confidence in some stocks as they added substantially to SUN CMNTYS INC (SUI), INDEPENDENCE REALTY (IRT) and EQUITY LIFESTYLE PPTYS INC (ELS).
The top stock holdings of Aurora Investment Managers, LLC. are MDB, KO, MSFT. The fund has invested 6.9% of it's portfolio in META PLATFORMS INC and 6.5% of portfolio in KRANESHARES TR CSI CHINA INTER.
The fund managers got completely rid off HOME DEPOT INC (HD), AUTOMATIC DATA PROCESSING IN (ADP) and AFLAC INC (AFL) stocks. They significantly reduced their stock positions in PINTEREST INC (PINS), PEPSICO INC (PEP) and PFIZER INC (PFE). Aurora Investment Managers, LLC. opened new stock positions in ADVANCED MICRO DEVICES (AMD). The fund showed a lot of confidence in some stocks as they added substantially to SUN CMNTYS INC (SUI), INDEPENDENCE REALTY (IRT) and EQUITY LIFESTYLE PPTYS INC (ELS).
Aurora Investment Managers, LLC. Equity Portfolio Value
Last Reported on: 15 Jul, 2024
Aurora Investment Managers, LLC. Annual Return Estimates Vs S&P 500
Our best estimate is that Aurora Investment Managers, LLC. made a return of 5.67% in the last quarter. In trailing 12 months, it's portfolio return was 12.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro devices | 2,221,000 |
New stocks bought by Aurora Investment Managers, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| sun cmntys inc | 31.34 |
| independence realty | 30.75 |
| equity lifestyle pptys inc | 25.7 |
| illumina inc | 24.97 |
| easterly govt pptys inc com | 23.71 |
| vail resorts inc | 18.88 |
| avalonbay cmtys inc | 14.62 |
| spdr ser tr | 10.64 |
Additions to existing portfolio by Aurora Investment Managers, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| pinterest inc | -82.94 |
| pepsico inc | -45.3 |
| pfizer inc | -43.09 |
| apartment income reit corp com | -42.56 |
| exxon mobil corp | -38.55 |
| johnson & johnson | -15.27 |
| ishares inc | -13.73 |
| ansys inc | -9.73 |
Aurora Investment Managers, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aflac inc | -429,000 |
| automatic data processing in | -654,000 |
| home depot inc | -997,000 |
| spdr ser tr s&p biotech | -221,000 |
Aurora Investment Managers, LLC. got rid off the above stocks
Sector Distribution
Aurora Investment Managers, LLC. has about 29.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.4 |
| Real Estate | 23.8 |
| Others | 12.6 |
| Consumer Cyclical | 10.3 |
| Communication Services | 7.1 |
| Consumer Defensive | 6.9 |
| Financial Services | 4.4 |
| Healthcare | 3.7 |
| Industrials | 1.6 |
Market Cap. Distribution
Aurora Investment Managers, LLC. has about 79.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.3 |
| MEGA-CAP | 37 |
| UNALLOCATED | 12.6 |
| MID-CAP | 5.8 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 69.7% of the stocks held by Aurora Investment Managers, LLC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.2 |
| Others | 30.3 |
| RUSSELL 2000 | 4.5 |
Aurora Investment Managers, LLC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aurora Investment Managers, LLC.
Aurora Investment Managers, LLC. has 49 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. CSGP proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Aurora Investment Managers, LLC. last quarter.
Last Reported on: 15 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.33 | 41,895 | 8,824,000 | reduced | -2.71 | ||
| ABNB | airbnb inc | 1.29 | 11,881 | 1,802,000 | reduced | -1.3 | ||
| ACGL | arch cap group ltd | 1.57 | 21,678 | 2,187,000 | reduced | -6.48 | ||
| ACWV | ishares inc | 0.21 | 4,472 | 296,000 | reduced | -13.73 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRC | apartment income reit corp com | 1.42 | 50,788 | 1,981,000 | reduced | -42.56 | ||
| AMD | advanced micro devices | 1.59 | 13,693 | 2,221,000 | new | |||
| ANSS | ansys inc | 0.73 | 3,156 | 1,015,000 | reduced | -9.73 | ||
| AVB | avalonbay cmtys inc | 2.03 | 13,689 | 2,832,000 | added | 14.62 | ||
| AVGO | broadcom inc | 2.98 | 2,588 | 4,155,000 | reduced | -0.35 | ||
| BABA | alibaba group hldg ltd | 3.71 | 71,855 | 5,174,000 | added | 4.46 | ||
| BIL | spdr ser tr | 0.47 | 7,104 | 652,000 | added | 10.64 | ||
| BIL | spdr ser tr s&p biotech | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHH | choice hotels intl inc | 1.05 | 12,352 | 1,470,000 | reduced | -2.22 | ||
| CPT | camden ppty tr | 2.27 | 28,995 | 3,164,000 | added | 6.67 | ||
| CRWD | crowdstrike hldgs inc | 1.97 | 7,174 | 2,749,000 | reduced | -5.98 | ||
| CSGP | costar group inc | 1.13 | 21,179 | 1,570,000 | reduced | -2.97 | ||
| DEA | easterly govt pptys inc com | 2.24 | 252,527 | 3,124,000 | added | 23.71 | ||
| ELS | equity lifestyle pptys inc | 1.81 | 38,832 | 2,529,000 | added | 25.7 | ||