We are live on
!
Find out more
AI
Auour Investments Portfolio holdings
AUM
$349M
1-Year Est. Return
13.68%
This Fund
S&P 500
This Quarter
Est. Return
-0.21%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$10M
(-3.5%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
62.19%
Holding
86
New
2
Increased
20
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.57M |
| 3 |
PRIV
State Street IG Public & Private Credit ETF
PRIV
|
+$2.25M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$636K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.39M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.18M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.95M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.03% |
| 2 | Financials | 0.52% |
| 3 | Healthcare | 0.46% |
| 4 | Consumer Staples | 0.2% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Infrastructure ETF
IGF
$10.6B
| $212K | 0.08% |
3,752
-4,714
| -56% | -$253K |
|
77
JPMorgan Chase
JPM
$956B
| $209K | 0.08% |
854
| – | – |
|
78
Automatic Data Processing
ADP
$109B
| $208K | 0.08% |
692
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$4.37T
| – | – |
-1,200
| Closed | -$245K |
|
80
iShares National Muni Bond ETF
MUB
$45.8B
| – | – |
-2,378
| Closed | -$253K |
|
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| – | – |
-11,369
| Closed | -$229K |
|
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-14,651
| Closed | -$466K |
|
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-5,110
| Closed | -$244K |
|
84
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| – | – |
-10,835
| Closed | -$455K |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-2,529
| Closed | -$268K |
|
|
86
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| – | – |
-55,024
| Closed | -$2.18M |
|
Similar funds
EPW
NC
1CP
BC
AWA
GCP
SMC
WC
Auour Investments's Q1 2025 Portfolio in Review
As of Q1 2025, Auour Investments held 86 positions worth $276M, down 3.5% from $286M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Auour Investments's Q1 2025 filing shows 2 new, 20 increased, 38 reduced and 8 closed positions. Its largest new stake was State Street IG Public & Private Credit ETF: 89,981 shares worth $2.25M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.27M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1% a quarter earlier, followed by Financials and Healthcare.
- Auour Investments's largest Q1 2025 buy was State Street IG Public & Private Credit ETF: 89,981 shares worth $2.25M.
- Auour Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $11.7M increase.
- Auour Investments's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.27M.
- Auour Investments fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2025, selling an estimated $2.18M.
- Auour Investments's ten largest holdings make up 62% of its $276M portfolio in Q1 2025.
- Auour Investments opened 2 new positions and closed 8 in Q1 2025.
- Auour Investments's portfolio value fell 3.5% quarter-over-quarter to $276M.
Based on Auour Investments's 13F filing for Q1 2025, filed 1 May 2025.