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Auour Investments Portfolio holdings
AUM
$349M
1-Year Est. Return
13.68%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
98.14%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$37.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$30.9M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.58M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.04% |
| 2 | Healthcare | 1.02% |
| 3 | Financials | 0.42% |
| 4 | Consumer Staples | 0.22% |
| 5 | Communication Services | 0.13% |
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Auour Investments's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Auour Investments, which disclosed 72 positions worth $236M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 765,470 shares worth $39.9M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, followed by Healthcare and Financials.
- Auour Investments's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 765,470 shares worth $39.9M.
- Auour Investments's ten largest holdings make up 58% of its $236M portfolio in Q2 2023.
- Auour Investments disclosed 72 positions in Q2 2023, its first 13F filing on record.
Based on Auour Investments's 13F filing for Q2 2023, filed 7 Jul 2023.