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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
-1.61%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$6.07M
(+2.2%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
86
New
7
Increased
44
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
+$1.78M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.43M |
| 3 |
State Street Ultra Short Term Bond ETF
ULST
|
+$1.19M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$623K |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neumora Therapeutics
NMRA
|
+$2.93M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.99M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.13M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$168K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.05% |
| 2 | Financials | 0.51% |
| 3 | Healthcare | 0.47% |
| 4 | Communication Services | 0.27% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.14T
| $244K | 0.09% |
521
| – | – |
|
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $244K | 0.09% |
+5,110
| New | +$244K |
|
78
Eli Lilly
LLY
$1.1T
| $243K | 0.09% |
300
| – | – |
|
79
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $234K | 0.08% |
6,411
+413
| +7% | +$13.9K |
|
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $229K | 0.08% |
11,369
+358
| +3% | +$7.39K |
|
81
JPMorgan Chase
JPM
$956B
| $228K | 0.08% |
+854
| New | +$199K |
|
82
iShares MBS ETF
MBB
$38.9B
| $216K | 0.08% |
+2,342
| New | +$218K |
|
83
Automatic Data Processing
ADP
$109B
| $210K | 0.07% |
+692
| New | +$205K |
|
84
ProShares Short QQQ
PSQ
$645M
| $204K | 0.07% |
+5,552
| New | +$213K |
|
85
Seres Therapeutics
MCRB
$50.2M
| – | – |
-850
| Closed | -$13.1K |
|
|
86
Neumora Therapeutics
NMRA
$300M
| – | – |
-250,000
| Closed | -$2.93M |
|
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Auour Investments's Q4 2024 Portfolio in Review
As of Q4 2024, Auour Investments held 86 positions worth $286M, up 2.2% from $280M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Auour Investments's Q4 2024 filing shows 7 new, 44 increased, 16 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 7,744 shares worth $339K. The largest sale was Neumora Therapeutics, an estimated $2.93M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.
- Auour Investments's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 7,744 shares worth $339K.
- Auour Investments added most to Regan Floating Rate MBS ETF in Q4 2024, an estimated $1.78M increase.
- Auour Investments's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.99M.
- Auour Investments fully exited Neumora Therapeutics in Q4 2024, selling an estimated $2.93M.
- Auour Investments's ten largest holdings make up 58% of its $286M portfolio in Q4 2024.
- Auour Investments opened 7 new positions and closed 2 in Q4 2024.
- Auour Investments's portfolio value rose 2.2% quarter-over-quarter to $286M.
Based on Auour Investments's 13F filing for Q4 2024, filed 3 Feb 2025.