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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 | |
|---|---|---|---|---|---|---|---|
101
Vertiv
VRT
$82.7B
| $17.5M | 0.27% |
+69,954
| New | +$15.5M |
2023 Q4
9 quarters
|
|
102
O'Reilly Automotive
ORLY
$71.6B
| $17.4M | 0.26% |
+188,614
| New | +$17.7M |
2023 Q4
9 quarters
|
|
103
Old Dominion Freight Line
ODFL
$39.2B
| $17.2M | 0.26% |
+88,273
| New | +$16.5M |
2023 Q4
9 quarters
|
|
104
Merck
MRK
$358B
| $17.2M | 0.26% |
+143,224
| New | +$16.5M |
2023 Q4
9 quarters
|
|
105
UnitedHealth
UNH
$365B
| $16.9M | 0.26% |
+62,333
| New | +$18.6M |
2023 Q4
9 quarters
|
|
106
NextEra Energy
NEE
$165B
| $16.7M | 0.25% |
+179,979
| New | +$16M |
2023 Q4
9 quarters
|
|
107
Credicorp
BAP
$30.8B
| $16.7M | 0.25% |
+49,121
| New | +$16.5M |
2023 Q4
9 quarters
|
|
108
Gilead Sciences
GILD
$195B
| $16.5M | 0.25% |
+118,590
| New | +$16.6M |
2025 Q1
4 quarters
|
|
109
Target
TGT
$71.2B
| $16.4M | 0.25% |
+135,156
| New | +$15.2M |
2023 Q4
9 quarters
|
|
110
Marsh
MRSH
$89B
| $16.3M | 0.25% |
+94,028
| New | +$16.9M |
2023 Q4
9 quarters
|
|
111
NetApp
NTAP
$42.2B
| $16.3M | 0.25% |
+159,254
| New | +$16.2M |
2023 Q4
9 quarters
|
|
112
Applovin
APP
$93.5B
| $16.3M | 0.25% |
+40,952
| New | +$19.8M |
2023 Q4
9 quarters
|
|
113
Fair Isaac
FICO
$16.6B
| $15.7M | 0.24% |
+14,694
| New | +$20.2M |
2023 Q4
9 quarters
|
|
114
NVR
NVR
$15.8B
| $15.5M | 0.23% |
+2,349
| New | +$17.1M |
2023 Q4
9 quarters
|
|
115
West Pharmaceutical
WST
$27B
| $15.4M | 0.23% |
+61,501
| New | +$15.3M |
2026 Q1
0 quarters
|
|
116
FedEx
FDX
$69.9B
| $15.4M | 0.23% |
+43,259
| New | +$15M |
2023 Q4
9 quarters
|
|
117
Intuitive Surgical
ISRG
$151B
| $15.2M | 0.23% |
+33,028
| New | +$16.7M |
2026 Q1
0 quarters
|
|
118
XP
XP
$15.2B
| $15.2M | 0.23% |
+797,491
| New | +$15.4M |
2026 Q1
0 quarters
|
|
119
Airbnb
ABNB
$103B
| $14.7M | 0.22% |
+116,075
| New | +$15.1M |
2023 Q4
9 quarters
|
|
120
EOG Resources
EOG
$80.1B
| $14.3M | 0.22% |
+99,004
| New | +$12M |
2023 Q4
9 quarters
|
|
121
Delta Air Lines
DAL
$51.4B
| $13.9M | 0.21% |
+209,425
| New | +$14.1M |
2025 Q1
4 quarters
|
|
122
Zoom
ZM
$28.7B
| $13.8M | 0.21% |
+171,426
| New | +$14.4M |
2023 Q4
9 quarters
|
|
123
Eaton
ETN
$156B
| $13.6M | 0.21% |
+38,004
| New | +$13.5M |
2023 Q4
9 quarters
|
|
124
Kroger
KR
$37B
| $13.4M | 0.2% |
+185,356
| New | +$12.5M |
2023 Q4
9 quarters
|
|
125
GE Vernova
GEV
$247B
| $12.7M | 0.19% |
+14,512
| New | +$11.3M |
2025 Q1
4 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.