SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Aurora Investment Managers, LLC.

CIK 0001798485 · 4850 TAMIAMI TRAIL N SUITE 301, NAPLES, FL, 34103 · 617-390-8001

Reported Value
$102M
Q4 2019
Positions
56
Filings on Record
27
2019–present window
Filed
Jan 21, 2020
original filing

Summary

Aurora Investment Managers, LLC. reported $102M in U.S.-listed holdings across 56 positions for Q4 2019.

Its largest position, QQQ, represents 8.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+55.3%
share of reported value
Largest Position
+8.5%
Invesco Qqq Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $102MQ4 ’19Q1 ’20: $90MQ2 ’20: $123MQ3 ’20: $110MQ4 ’20: $107MQ4 ’20Q1 ’21: $91MQ2 ’21: $100MQ3 ’21: $98MQ4 ’21: $104MQ4 ’21Q1 ’22: $134MQ2 ’22: $104MQ3 ’22: $101MQ4 ’22: $100MQ4 ’22Q1 ’23: $115MQ2 ’23: $131MQ3 ’23: $118MQ4 ’23: $131MQ4 ’23Q1 ’24: $136MQ2 ’24: $139MQ3 ’24: $156MQ4 ’24: $159MQ4 ’24Q1 ’25: $158MQ2 ’25: $165MQ3 ’25: $184MQ4 ’25: $176MQ4 ’25Q1 ’26: $136MQ2 ’26: $164Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 69.0%ETP: 24.4%ADR: 4.8%Other: 1.0%REIT: 0.8%
  • Common Stock · 69.0% · $71M
  • ETP · 24.4% · $25M
  • ADR · 4.8% · $5M
  • Other · 1.0% · $1M
  • REIT · 0.8% · $814,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQ TRNEW+41.0K41.0K+$9M$9M
TSLATESLA INCNEW+19.6K19.6K+$8M$8M
AAPLAPPLE INCNEW+22.8K22.8K+$7M$7M
SCHHSCHWAB STRATEGIC TRNEW+120.0K120.0K+$6M$6M
METAFACEBOOK INCNEW+25.5K25.5K+$5M$5M
MSFTMICROSOFT CORPNEW+33.0K33.0K+$5M$5M
BABAALIBABA GROUP HLDG LTDNEW+21.9K21.9K+$5M$5M
NOBLPROSHARES TRNEW+50.4K50.4K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

52 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQINVESCO QQQ TRhistory →UNIT SER 18.52%$9M41.0K
2TSLATESLA INChistory →COM8.02%$8M19.6K
3SCHHSCHWAB STRATEGIC TRUS REIT ETF · US BRD MKT ETF6.76%$7M138.2K
4AAPLAPPLE INChistory →COM6.54%$7M22.8K
5METAFACEBOOK INChistory →CL A5.11%$5M25.5K
6MSFTMICROSOFT CORPhistory →COM5.10%$5M33.0K
7BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS4.54%$5M21.9K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.40%$4M3.4K
9NOBLPROSHARES TRhistory →S&P 500 DV ARIST3.73%$4M50.4K
10IDXXIDEXX LABS INChistory →COM2.55%$3M10.0K
11PEPPEPSICO INChistory →COM2.40%$2M17.9K
12VIGVANGUARD GROUPhistory →DIV APP ETF2.38%$2M19.6K
13MTNVAIL RESORTS INChistory →COM2.27%$2M9.7K
14GWREGUIDEWIRE SOFTWARE INChistory →COM2.25%$2M21.0K
15CSGPCOSTAR GROUP INChistory →COM2.16%$2M3.7K
16AKXANSYS INChistory →COM2.13%$2M8.5K
17MSCIMSCI INChistory →COM2.10%$2M8.3K
18TDGTRANSDIGM GROUP INChistory →COM2.01%$2M3.7K
19JNJJOHNSON & JOHNSONhistory →COM1.97%$2M13.8K
20ACGLARCH CAP GROUP LTDhistory →COM1.95%$2M46.5K
21CHHCHOICE HOTELS INTL INChistory →COM1.86%$2M18.4K
22ITGARTNER INChistory →COM1.76%$2M11.7K
23HHYATT HOTELS CORPhistory →COM1.72%$2M19.6K
24FDSFACTSET RESH SYS INChistory →COM1.70%$2M6.5K
25USRTISHARES TRCRE U S REIT ETF · CORE S&P TTL STK · US REAL ES ETF1.69%$2M26.3K
26SCHWTHE CHARLES SCHWAB CORPORATIhistory →COM1.40%$1M30.2K
27NCLHNORWEGIAN CRUISE LINE HLDG Lhistory →COM1.35%$1M23.7K
28PFEPFIZER INChistory →COM1.32%$1M34.5K
29FRELFIDELITY COVINGTON TRhistory →COM1.01%$1M37.1K
30SAGE THERAPEUTICS INCCOM0.93%$954,00013.2K
31CLCOLGATE PALMOLIVE COCOM0.77%$786,00011.4K
32UNPUNION PACIFIC CORPCOM0.64%$657,0003.6K
33MDLZMONDELEZ INTL INCCOM0.61%$619,00011.2K
34SUISUN CMNTYS INCCOM0.59%$603,0004.0K
35GENERAL ELECTRIC COCOM0.56%$568,00050.9K
36MANTECH INTL CORPCOM0.54%$551,0006.9K
37MRKMERCK & CO INCCOM0.44%$448,0004.9K
38INTCINTEL CORPCOM0.43%$435,0007.3K
39EWEDWARDS LIFESCIENCES CORPCOM0.39%$398,0001.7K
40PGPROCTER & GAMBLE COCOM0.36%$367,0002.9K
41CVXCHEVRON CORPCOM0.31%$313,0002.6K
42HONHONEYWELL INTL INCCOM0.29%$295,0001.7K
43ROYAL DUTCH SHELL PLCSPON ADR A0.29%$295,0005.0K
44BMYBRISTOL MYERS SQUIBB COCOM0.29%$294,0004.6K
45VNQVANGUARD INDEX FDSREAL ESTATE ETF0.27%$277,0003.0K
46CRMSALESFORCE COM INCCOM0.26%$267,0001.6K
47GLAXOSMITHKLINE PLCSPONSORED ADR0.24%$244,0005.2K
48HCP INCCOM0.24%$241,0007.0K
49EXMOCEXXON MOBIL CORPCOM0.23%$237,0003.4K
50MCDMCDONALDS CORPCOM0.22%$225,0001.1K
51WELLWELLTOWER INCCOM0.21%$211,0002.6K
52PRUPRUDENTIAL FINL INCCOM0.20%$205,0002.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$164M52Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$136M30Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$176M45Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$184M49Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$165M48Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$158M43Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$159M46Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$156M45Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$139M49Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$136M52Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$131M49Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$118M44Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$131M48Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$115M46Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$100M48Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$101M49Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$104M51Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$134M49Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$104M27Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$98M27Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$100M28Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$91M26Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$107M30Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$110M27Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$123M40Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$90M40Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$102M56Jan 21, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.