SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Aurora Investment Managers, LLC.

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

Reported Value
$90M
Q1 2020
Positions
40
Filings on Record
27
2019–present window
Filed
Apr 24, 2020
original filing

Summary

Aurora Investment Managers, LLC. reported $90M in U.S.-listed holdings across 40 positions for Q1 2020.

Its largest position, BIL, represents 12.3% of the portfolio.

Compared with Q4 2019, the fund opened 2 new positions and exited 18.

Portfolio Metrics

Turnover
+18.7%
vs prior filed quarter
Top-10 Concentration
+65.1%
share of reported value
Largest Position
+12.3%
Spdr
New / Exited
2 / 18
positions this quarter

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: 58.3%ETP: 35.8%ADR: 5.2%Other: 0.4%REIT: 0.2%
  • Common Stock · 58.3% · $53M
  • ETP · 35.8% · $32M
  • ADR · 5.2% · $5M
  • Other · 0.4% · $326,000
  • REIT · 0.2% · $225,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BILSPDR SER TRNEW+121.4K121.4K+$11M$11M
AVGOBROADCOM INCNEW+16.9K16.9K+$4M$4M
VIGVANGUARD GROUPADDED+21.2K40.8K+$2M$4M
AAPLAPPLE INCSOLD OUT−22.8K0−$7M$0
NCLHNORWEGIAN CRUISE LINE HLDG LSOLD OUT−23.7K0−$1M$0
MDLZMONDELEZ INTL INCSOLD OUT−11.2K0−$619,000$0
MANTECH INTL CORPSOLD OUT−6.9K0−$551,000$0
MRKMERCK & CO INCSOLD OUT−4.9K0−$448,000$0

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

Holdings — Q1 2020

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BILSPDR SER TRhistory →SPDR BLOOMBERG12.32%$11M121.4K
2QQQINVESCO QQQ TRhistory →UNIT SER 18.43%$8M40.0K
3TSLATESLA INChistory →COM7.71%$7M13.3K
4SCHHSCHWAB STRATEGIC TRUS REIT ETF · US BRD MKT ETF6.81%$6M172.6K
5MSFTMICROSOFT CORPhistory →COM5.88%$5M33.6K
6BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS5.24%$5M24.3K
7METAFACEBOOK INChistory →CL A4.93%$4M26.7K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.70%$4M3.7K
9VIGVANGUARD GROUPhistory →DIV APP ETF4.67%$4M40.8K
10AVGOBROADCOM INChistory →COM4.45%$4M16.9K
11IDXXIDEXX LABS INChistory →COM2.87%$3M10.7K
12MSCIMSCI INChistory →COM2.86%$3M8.9K
13CSGPCOSTAR GROUP INChistory →COM2.64%$2M4.1K
14AKXANSYS INChistory →COM2.35%$2M9.1K
15FDSFACTSET RESH SYS INChistory →COM2.03%$2M7.0K
16NOBLPROSHARES TRhistory →S&P 500 DV ARIST1.98%$2M31.1K
17PEPPEPSICO INChistory →COM1.97%$2M14.8K
18GWREGUIDEWIRE SOFTWARE INChistory →COM1.96%$2M22.3K
19MTNVAIL RESORTS INChistory →COM1.66%$2M10.2K
20JNJJOHNSON & JOHNSONhistory →COM1.65%$1M11.4K
21ACGLARCH CAP GROUP LTDhistory →COM1.58%$1M50.3K
22TDGTRANSDIGM GROUP INChistory →COM1.41%$1M4.0K
23ITGARTNER INChistory →COM1.39%$1M12.6K
24CHHCHOICE HOTELS INTL INChistory →COM1.34%$1M19.7K
25HHYATT HOTELS CORPhistory →COM1.12%$1M21.2K
26PFEPFIZER INCCOM0.87%$785,00024.1K
27CLCOLGATE PALMOLIVE COCOM0.84%$758,00011.4K
28USRTISHARES TRCRE U S REIT ETF · CORE S&P TTL STK0.83%$753,00017.6K
29UNPUNION PACIFIC CORPCOM0.57%$513,0003.6K
30SCHWTHE CHARLES SCHWAB CORPORATICOM0.54%$491,00014.6K
31FRELFIDELITY COVINGTON TRCOM0.54%$484,00023.3K
32SAGE THERAPEUTICS INCCOM0.49%$444,00015.5K
33GENERAL ELECTRIC COCOM0.36%$326,00041.1K
34BMYBRISTOL MYERS SQUIBB COCOM0.28%$255,0004.6K
35VNQVANGUARD INDEX FDSREAL ESTATE ETF0.27%$242,0003.5K
36SUISUN CMNTYS INCCOM0.25%$225,0001.8K
37HONHONEYWELL INTL INCCOM0.23%$207,0001.6K

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 ↗.