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AS
Aware Super Portfolio holdings
AUM
$6.6B
This Fund
S&P 500
This Quarter
Est. Return
+14.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.49B
AUM Growth
–
Cap. Flow
+$8.43B
Cap. Flow
% of AUM
112.63%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
242
New
242
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.53B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$693M |
| 3 |
Broadcom
AVGO
|
+$495M |
| 4 |
Apple
AAPL
|
+$366M |
| 5 |
Microsoft
MSFT
|
+$323M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.16% |
| 2 | Financials | 13.11% |
| 3 | Communication Services | 11.73% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$75.9B
| $13.4M | 0.18% |
+46,365
| New | +$11.8M |
|
127
Cincinnati Financial
CINF
$27.7B
| $13.2M | 0.18% |
+80,979
| New | +$8.22M |
|
128
Lennox International
LII
$18.5B
| $13.2M | 0.18% |
+27,098
| New | +$10.8M |
|
129
Parker-Hannifin
PH
$122B
| $13.1M | 0.17% |
+14,861
| New | +$6.19M |
|
130
Amphenol
APH
$194B
| $12.7M | 0.17% |
+188,494
| New | +$8.33M |
|
131
Home Depot
HD
$330B
| $12.7M | 0.17% |
+37,007
| New | +$11.5M |
|
132
Twilio
TWLO
$27.8B
| $12.7M | 0.17% |
+89,235
| New | +$5.56M |
|
133
Ulta Beauty
ULTA
$20.8B
| $12.6M | 0.17% |
+20,764
| New | +$8.76M |
|
134
Oracle
ORCL
$362B
| $12.5M | 0.17% |
+63,963
| New | +$6.98M |
|
135
Kroger
KR
$35.3B
| $12.4M | 0.17% |
+198,666
| New | +$8.82M |
|
|
136
Chipotle Mexican Grill
CMG
$41.3B
| $12.3M | 0.16% |
+16,647,400
| New | +$693M |
|
137
Ares Management
ARES
$27B
| $12.1M | 0.16% |
+74,606
| New | +$8.1M |
|
138
F5
FFIV
$22.6B
| $11.9M | 0.16% |
+46,798
| New | +$7.63M |
|
139
Allstate
ALL
$64.8B
| $11.6M | 0.15% |
+55,676
| New | +$7.26M |
|
140
NetApp
NTAP
$32.6B
| $11.5M | 0.15% |
+107,048
| New | +$8.62M |
|
141
Palo Alto Networks
PANW
$273B
| $11M | 0.15% |
+119,140
| New | +$15.9M |
|
142
Interactive Brokers
IBKR
$41.7B
| $10.9M | 0.15% |
+679,384
| New | +$13.9M |
|
143
Pultegroup
PHM
$24.1B
| $10.8M | 0.14% |
+92,340
| New | +$7.85M |
|
144
GE Aerospace
GE
$354B
| $10.5M | 0.14% |
+42,569
| New | +$3.94M |
|
145
Illumina
ILMN
$28.9B
| $10.3M | 0.14% |
+80,879
| New | +$9.33M |
|
146
S&P Global
SPGI
$127B
| $10.2M | 0.14% |
+19,530
| New | +$7.71M |
|
147
Comcast
CMCSA
$84B
| $10.1M | 0.14% |
+339,533
| New | +$14.6M |
|
148
Southern Copper
SCCO
$153B
| $10.1M | 0.13% |
+75,913
| New | +$5.28M |
|
149
Raymond James Financial
RJF
$32.7B
| $10M | 0.13% |
+62,392
| New | +$6.42M |
|
150
Nike
NKE
$62.6B
| $10M | 0.13% |
+156,912
| New | +$16.9M |
|
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Aware Super's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Aware Super, which disclosed 242 positions worth $7.49B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is NVIDIA: 33,097,840 shares worth $617M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Financials and Communication Services.
- Aware Super's largest Q4 2023 buy was NVIDIA: 33,097,840 shares worth $617M.
- Aware Super's ten largest holdings make up 39% of its $7.49B portfolio in Q4 2023.
- Aware Super disclosed 242 positions in Q4 2023, its first 13F filing on record.
Based on Aware Super's 13F filing for Q4 2023, filed 12 Feb 2026.