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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
+0.88%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$2.47M
Cap. Flow
-$4.4M
Cap. Flow %
-1.64%
Top 10 Hldgs %
57.97%
Holding
82
New
2
Increased
30
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$750K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$472K
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$257K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$194K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.95M
2
NMRA icon
Neumora Therapeutics
NMRA
+$1.44M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$842K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$756K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$695K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Healthcare 1%
3 Financials 0.47%
4 Communication Services 0.25%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$208K 0.08%
10,405
-66
-0.6% -$1.33K
TBT icon
77
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$207K 0.08%
6,016
-157
-3% -$5.57K
MCRB icon
78
Seres Therapeutics
MCRB
$48.9M
$12.3K ﹤0.01%
850
– –
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-16,695
Closed -$842K
NMRA icon
80
Neumora Therapeutics
NMRA
$302M
– –
-105,087
Closed -$1.44M
PSQ icon
81
ProShares Short QQQ
PSQ
$643M
– –
-2,046
Closed -$89.6K
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-3,177
Closed -$203K
1 2 3
4

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Auour Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Auour Investments held 82 positions worth $269M, down 0.91% from $271M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Auour Investments's Q2 2024 filing shows 2 new, 30 increased, 26 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,200 shares worth $219K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.88% a quarter earlier, followed by Healthcare and Financials.

  • Auour Investments's largest Q2 2024 buy was Alphabet (Google) Class A: 1,200 shares worth $219K.
  • Auour Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $750K increase.
  • Auour Investments's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.95M.
  • Auour Investments fully exited Neumora Therapeutics in Q2 2024, selling an estimated $1.44M.
  • Auour Investments's ten largest holdings make up 58% of its $269M portfolio in Q2 2024.
  • Auour Investments opened 2 new positions and closed 4 in Q2 2024.
  • Auour Investments's portfolio value fell 0.91% quarter-over-quarter to $269M.

Based on Auour Investments's 13F filing for Q2 2024, filed 19 Jul 2024.