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Aware Super Portfolio holdings
AUM
$7.06B
Turnover
25.56%
This Fund
S&P 500
This Quarter Est. Return
+16.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.82B
AUM Growth
+$938M
(+16%)
Cap. Flow
+$198M
Cap. Flow % of AUM
Cap. Flow %
2.91%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
261
New
10
Increased
64
Reduced
42
Closed
21
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$37.6M |
| 2 |
T-Mobile US
TMUS
|
+$36.7M |
| 3 |
VeriSign
VRSN
|
+$29.7M |
| 4 |
TE Connectivity
TEL
|
+$23.3M |
| 5 |
American Express
AXP
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$28.8M |
| 2 |
SEI Investments
SEIC
|
+$28.2M |
| 3 |
Host Hotels & Resorts
HST
|
+$26.1M |
| 4 |
Entergy
ETR
|
+$24.2M |
| 5 |
Xcel Energy
XEL
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.2% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.12T
| $524M | 7.69% |
3,318,425
+150,282
| +5% | +$18.9M |
2023 Q4
6 quarters
|
|
2
Microsoft
MSFT
$3.87T
| $442M | 6.49% |
889,145
+1,766
| +0.2% | +$767K |
2023 Q4
6 quarters
|
|
3
Apple
AAPL
$5.08T
| $406M | 5.96% |
1,978,658
+2,556
| +0.1% | +$516K |
2023 Q4
6 quarters
|
|
4
Amazon
AMZN
$2.7T
| $249M | 3.65% |
1,133,366
+49,245
| +5% | +$9.7M |
2023 Q4
6 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.65T
| $220M | 3.22% |
297,654
| – | – |
2023 Q4
6 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.97T
| $155M | 2.28% |
882,143
| – | – |
2023 Q4
6 quarters
|
|
7
Broadcom
AVGO
$1.54T
| $144M | 2.12% |
523,525
+32,904
| +7% | +$7.15M |
2023 Q4
6 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.92T
| $114M | 1.68% |
645,329
+1,394
| +0.2% | +$230K |
2023 Q4
6 quarters
|
|
9
Tesla
TSLA
$1.48T
| $108M | 1.58% |
339,356
-5,137
| -1% | -$1.55M |
2023 Q4
6 quarters
|
|
10
Visa
V
$778B
| $107M | 1.56% |
300,083
| – | – |
2023 Q4
6 quarters
|
|
11
Netflix
NFLX
$279B
| $101M | 1.48% |
753,740
-23,540
| -3% | -$2.66M |
2023 Q4
6 quarters
|
|
12
Costco
COST
$451B
| $89.6M | 1.31% |
90,544
| – | – |
2023 Q4
6 quarters
|
|
13
Mastercard
MA
$555B
| $89.4M | 1.31% |
159,131
| – | – |
2023 Q4
6 quarters
|
|
|
14
Fortinet
FTNT
$127B
| $79.2M | 1.16% |
782,771
+372,376
| +91% | +$37.6M |
2023 Q4
6 quarters
|
|
|
15
VeriSign
VRSN
$27.5B
| $75.2M | 1.1% |
278,808
+109,651
| +65% | +$29.7M |
2023 Q4
6 quarters
|
|
16
JPMorgan Chase
JPM
$894B
| $75M | 1.1% |
258,718
+1,876
| +0.7% | +$479K |
2023 Q4
6 quarters
|
|
17
Booking.com
BKNG
$121B
| $58.8M | 0.86% |
254,025
| – | – |
2023 Q4
6 quarters
|
|
18
Caterpillar
CAT
$324B
| $55.9M | 0.82% |
144,094
| – | – |
2023 Q4
6 quarters
|
|
19
Qualcomm
QCOM
$185B
| $55.9M | 0.82% |
350,687
+38,329
| +12% | +$5.64M |
2023 Q4
6 quarters
|
|
20
Eli Lilly
LLY
$1.16T
| $53.9M | 0.79% |
69,204
-2,086
| -3% | -$1.62M |
2023 Q4
6 quarters
|
|
21
Walmart Inc
WMT
$961B
| $51.3M | 0.75% |
524,639
-32,935
| -6% | -$3.14M |
2023 Q4
6 quarters
|
|
22
Adobe
ADBE
$105B
| $50.1M | 0.73% |
129,426
+34,158
| +36% | +$13.2M |
2023 Q4
6 quarters
|
|
|
23
American Express
AXP
$220B
| $48.2M | 0.71% |
163,772
+81,886
| +100% | +$23M |
2023 Q4
6 quarters
|
|
24
Arista Networks
ANET
$216B
| $47.6M | 0.7% |
464,923
+18,121
| +4% | +$1.57M |
2023 Q4
6 quarters
|
|
25
Trane Technologies
TT
$98.7B
| $47.4M | 0.7% |
108,468
| – | – |
2023 Q4
6 quarters
|
|
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Aware Super's Q2 2025 Portfolio in Review
As of Q2 2025, Aware Super held 261 positions worth $6.82B, up 16% from $5.88B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Aware Super's Q2 2025 filing shows 10 new, 64 increased, 42 reduced and 21 closed positions. Its largest new stake was TE Connectivity: 153,631 shares worth $25.9M. The largest sale was Manhattan Associates, an estimated $28.8M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
- Aware Super's largest Q2 2025 buy was TE Connectivity: 153,631 shares worth $25.9M.
- Aware Super added most to Fortinet in Q2 2025, an estimated $37.6M increase.
- Aware Super's biggest Q2 2025 reduction was Manhattan Associates, cutting an estimated $28.8M.
- Aware Super fully exited SEI Investments in Q2 2025, selling an estimated $28.2M.
- Aware Super's ten largest holdings make up 36% of its $6.82B portfolio in Q2 2025.
- Aware Super opened 10 new positions and closed 21 in Q2 2025.
- Aware Super's portfolio value rose 16% quarter-over-quarter to $6.82B.
Based on Aware Super's 13F filing for Q2 2025, filed 29 Jul 2025.