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Aurora Investment Managers Portfolio holdings
AUM
$176M
Turnover
3.77%
1-Year Est. Return
14.39%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+14.39%
3 Year Est. Return
+74.36%
5 Year Est. Return
+77.64%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.8M
(+7.8%)
Cap. Flow
+$205K
Cap. Flow % of AUM
Cap. Flow %
0.12%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
53
New
1
Increased
12
Reduced
22
Closed
1
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$585K |
| 2 |
Oracle
ORCL
|
+$565K |
| 3 |
Constellation Brands
STZ
|
+$383K |
| 4 |
Vivmark Residential
VMRK
|
+$264K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$48.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$477K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$201K |
| 3 |
CrowdStrike
CRWD
|
+$172K |
| 4 |
Apple
AAPL
|
+$138K |
| 5 |
Essex Property Trust
ESS
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.16% |
| 2 | Miscellaneous | 17.09% |
| 3 | Communication Services | 16.31% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.02T
| $13M | 7.38% |
39,071
-431
| -1% | -$138K |
2020 Q2
25 quarters
|
|
2
Meta Platforms (Facebook)
META
$1.6T
| $11.8M | 6.72% |
16,328
-19
| -0.1% | -$11.9K |
2025 Q2
5 quarters
|
|
3
Microsoft
MSFT
$3.87T
| $11.6M | 6.58% |
22,604
+1
| +0% | +$462 |
2019 Q4
27 quarters
|
|
4
KraneShares CSI China Internet ETF
KWEB
$4.23B
| $10.5M | 5.97% |
429,363
-4,179
| -1% | -$110K |
2025 Q2
5 quarters
|
|
5
BitMine Immersion Technologies
BMNR
$12B
| $9.5M | 5.4% |
359,942
+2,090
| +0.6% | +$43.2K |
2025 Q4
3 quarters
|
|
6
Alibaba
BABA
$244B
| $8.35M | 4.73% |
77,623
+9
| +0% | +$1.04K |
2023 Q2
13 quarters
|
|
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $8.17M | 4.64% |
76,760
+486
| +0.6% | +$48.7K |
2026 Q2
1 quarter
|
|
8
Alphabet (Google) Class A
GOOGL
$3.43T
| $8.03M | 4.55% |
23,327
-96
| -0.4% | -$33.3K |
2022 Q1
18 quarters
|
|
9
NVIDIA
NVDA
$4.89T
| $7.71M | 4.37% |
33,747
| – | – |
2026 Q1
2 quarters
|
|
10
Molina Healthcare
MOH
$10.7B
| $7.29M | 4.14% |
38,568
-8
| -0% | -$1.65K |
2026 Q1
2 quarters
|
|
|
11
CrowdStrike
CRWD
$253B
| $7.19M | 4.08% |
27,144
-812
| -3% | -$172K |
2026 Q2
1 quarter
|
|
12
JD.com
JD
$34.8B
| $6.94M | 3.93% |
260,701
-751
| -0.3% | -$21.8K |
2023 Q2
13 quarters
|
|
13
Amazon
AMZN
$2.58T
| $6.9M | 3.91% |
27,702
| – | – |
2026 Q1
2 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.4T
| $6.67M | 3.78% |
19,566
-23
| -0.1% | -$7.93K |
2022 Q1
18 quarters
|
|
15
UnitedHealth
UNH
$368B
| $6.62M | 3.76% |
18,039
+1
| +0% | +$403 |
2026 Q2
1 quarter
|
|
16
Invesco QQQ Trust
QQQ
$464B
| $6.42M | 3.64% |
8,686
-60
| -0.7% | -$42.9K |
2026 Q2
1 quarter
|
|
17
Broadcom
AVGO
$1.54T
| $6.2M | 3.52% |
17,650
-99
| -0.6% | -$37.3K |
2022 Q1
18 quarters
|
|
|
18
Oracle
ORCL
$395B
| $4.53M | 2.57% |
33,024
+4,008
| +14% | +$565K |
2026 Q2
1 quarter
|
|
19
Pfizer
PFE
$175B
| $3.08M | 1.75% |
108,115
+81
| +0.1% | +$2.15K |
2025 Q4
3 quarters
|
|
20
Idexx Laboratories
IDXX
$43.8B
| $2.42M | 1.37% |
4,638
| – | – |
2026 Q2
1 quarter
|
|
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $2.15M | 1.22% |
23,447
-2,197
| -9% | -$201K |
2024 Q1
10 quarters
|
|
22
Tesla
TSLA
$1.56T
| $1.99M | 1.13% |
5,603
-101
| -2% | -$36.1K |
2026 Q2
1 quarter
|
|
23
Baidu
BIDU
$25.9B
| $1.93M | 1.1% |
22,269
-17
| -0.1% | -$1.72K |
2025 Q3
4 quarters
|
|
24
Arch Capital
ACGL
$34.7B
| $1.84M | 1.04% |
19,872
| – | – |
2019 Q4
27 quarters
|
|
25
MSCI
MSCI
$45.3B
| $1.83M | 1.04% |
3,393
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
CCM
BCM
Aurora Investment Managers's Q3 2026 Portfolio in Review
As of Q3 2026, Aurora Investment Managers held 53 positions worth $176M, up 7.8% from $164M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 3.8%. Aurora Investment Managers opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Communication Services.
- Aurora Investment Managers's largest Q3 2026 buy was Constellation Brands: 2,969 shares worth $336K.
- Aurora Investment Managers added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $585K increase.
- Aurora Investment Managers's biggest Q3 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $201K.
- Aurora Investment Managers fully exited AvalonBay Communities in Q3 2026, selling an estimated $477K.
- Aurora Investment Managers's ten largest holdings make up 54% of its $176M portfolio in Q3 2026.
- Aurora Investment Managers opened 1 new position and closed 1 in Q3 2026.
- Aurora Investment Managers's portfolio value rose 7.8% quarter-over-quarter to $176M.
Based on Aurora Investment Managers's 13F filing for Q3 2026, filed 15 Oct 2026.