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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
+4.93%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$11.4M
(+4.2%)
Cap. Flow
+$491K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
82
New
4
Increased
21
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.38M |
| 2 |
Neumora Therapeutics
NMRA
|
+$2.92M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.42M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.63M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.82M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.96M |
| 3 |
Tyra Biosciences
TYRA
|
+$1.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.29M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$879K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.59% |
| 2 | Technology | 1.04% |
| 3 | Financials | 0.48% |
| 4 | Communication Services | 0.23% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $209K | 0.07% |
1,983
-1,219
| -38% | -$129K |
|
77
Alphabet (Google) Class A
GOOGL
$4.37T
| $204K | 0.07% |
1,200
| – | – |
|
78
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $203K | 0.07% |
5,998
-18
| -0.3% | -$562 |
|
79
Seres Therapeutics
MCRB
$50.2M
| $13.1K | ﹤0.01% |
850
| – | – |
|
80
iShares National Muni Bond ETF
MUB
$45.8B
| – | – |
-2,340
| Closed | -$249K |
|
81
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-200
| Closed | -$210K |
|
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-5,181
| Closed | -$244K |
|
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Auour Investments's Q3 2024 Portfolio in Review
As of Q3 2024, Auour Investments held 82 positions worth $280M, up 4.2% from $269M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Auour Investments's Q3 2024 filing shows 4 new, 21 increased, 39 reduced and 3 closed positions. Its largest new stake was Neumora Therapeutics: 250,000 shares worth $2.93M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.82M.
By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1% a quarter earlier, followed by Technology and Financials.
- Auour Investments's largest Q3 2024 buy was Neumora Therapeutics: 250,000 shares worth $2.93M.
- Auour Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $6.38M increase.
- Auour Investments's biggest Q3 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.82M.
- Auour Investments fully exited iShares National Muni Bond ETF in Q3 2024, selling an estimated $249K.
- Auour Investments's ten largest holdings make up 58% of its $280M portfolio in Q3 2024.
- Auour Investments opened 4 new positions and closed 3 in Q3 2024.
- Auour Investments's portfolio value rose 4.2% quarter-over-quarter to $280M.
Based on Auour Investments's 13F filing for Q3 2024, filed 30 Oct 2024.