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Aware Super Portfolio holdings
AUM
$7.06B
Turnover
25.56%
This Fund
S&P 500
This Quarter
Est. Return
-2.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.6B
AUM Growth
–
Cap. Flow
+$6.92B
Cap. Flow
% of AUM
104.85%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$567M |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
Microsoft
MSFT
|
+$357M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$246M |
| 5 |
Amazon
AMZN
|
+$219M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.42% |
| 2 | Financials | 12.15% |
| 3 | Communication Services | 10.95% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Brown & Brown
BRO
$22.8B
| $477K | 0.01% |
+7,308
| New | +$527K |
2023 Q4
9 quarters
|
|
227
Exelon
EXC
$44B
| $468K | 0.01% |
+9,540
| New | +$444K |
2026 Q1
0 quarters
|
|
228
Super Micro Computer
SMCI
$22.4B
| $408K | 0.01% |
+17,904
| New | +$537K |
2025 Q1
4 quarters
|
|
229
Chubb
CB
$136B
| $336K | 0.01% |
+1,032
| New | +$331K |
2023 Q4
9 quarters
|
|
230
Jack Henry & Associates
JKHY
$10.9B
| $323K | ﹤0.01% |
+2,046
| New | +$350K |
2023 Q4
9 quarters
|
|
231
Lowe's Companies
LOW
$109B
| $313K | ﹤0.01% |
+1,323
| New | +$345K |
2023 Q4
9 quarters
|
|
232
DELISTED
Coterra Energy
CTRA
| $305K | ﹤0.01% |
+8,690
| New | +$261K |
2023 Q4
9 quarters
|
|
233
Fox Class B
FOX
$24.1B
| $267K | ﹤0.01% |
+5,034
| New | +$291K |
2023 Q4
9 quarters
|
|
234
Centene
CNC
$34.9B
| $259K | ﹤0.01% |
+7,926
| New | +$325K |
2023 Q4
9 quarters
|
|
235
Seagate
STX
$153B
| $229K | ﹤0.01% |
+585
| New | +$223K |
2026 Q1
0 quarters
|
|
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Aware Super's Q1 2026 Portfolio in Review
As of Q1 2026, Aware Super held 235 positions worth $6.6B. Its ten largest holdings account for 37% of the portfolio.
Aware Super deployed $6.92B of net new capital in Q1 2026, opening 235 new positions. Its largest new stake was NVIDIA: 3,089,854 shares worth $539M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Financials and Communication Services.
- Aware Super's largest Q1 2026 buy was NVIDIA: 3,089,854 shares worth $539M.
- Aware Super's ten largest holdings make up 37% of its $6.6B portfolio in Q1 2026.
- Aware Super opened 235 new positions and closed 0 in Q1 2026.
Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.