SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Aurora Investment Managers, LLC.

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

Reported Value
$123M
Q2 2020
Positions
40
Filings on Record
27
2019–present window
Filed
Aug 3, 2020
original filing

Summary

Aurora Investment Managers, LLC. reported $123M in U.S.-listed holdings across 40 positions for Q2 2020.

The portfolio is heavily concentrated: BIL alone accounts for 21.2% of reported value.

Compared with Q1 2020, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+66.1%
share of reported value
Largest Position
+21.2%
Spdr
New / Exited
6 / 6
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: 57.0%ETP: 38.1%ADR: 4.6%Other: 0.2%REIT: 0.2%
  • Common Stock · 57.0% · $70M
  • ETP · 38.1% · $47M
  • ADR · 4.6% · $6M
  • Other · 0.2% · $281,000
  • REIT · 0.2% · $244,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+22.3K22.3K+$8M$8M
IBBISHARES TR NASDAQ BIOTECHNEW+31.1K31.1K+$4M$4M
XBISPDR SER TR S&P BIOTECHNEW+24.2K24.2K+$3M$3M
KEYSKEYSIGHT TECHNOLOGIES INCNEW+2.6K2.6K+$262,000$262,000
AMZNAMAZON COM INCNEW+8686+$237,000$237,000
CVXCHEVRON CORPNEW+2.6K2.6K+$231,000$231,000
BILSPDR SER TRADDED+164.5K285.9K+$15M$26M
VIGVANGUARD GROUPSOLD OUT−40.8K0−$4M$0

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

Holdings — Q2 2020

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BILSPDR SER TRhistory →SPDR BLOOMBERG21.19%$26M285.9K
2AAPLAPPLE INChistory →COM6.59%$8M22.3K
3MSFTMICROSOFT CORPhistory →COM5.55%$7M33.7K
4TSLATESLA INChistory →COM5.54%$7M6.3K
5QQQINVESCO QQQ TRhistory →UNIT SER 15.29%$7M26.4K
6METAFACEBOOK INChistory →CL A4.93%$6M26.8K
7SCHHSCHWAB STRATEGIC TRhistory →US REIT ETF4.79%$6M168.0K
8BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS4.55%$6M26.1K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.19%$5M3.7K
10AVGOBROADCOM INChistory →COM3.48%$4M13.6K
11IBBISHARES TR NASDAQ BIOTECHhistory →BIOTECH ETF3.44%$4M31.1K
12IDXXIDEXX LABS INChistory →COM2.86%$4M10.7K
13MSCIMSCI INChistory →COM2.41%$3M8.9K
14CSGPCOSTAR GROUP INChistory →COM2.33%$3M4.1K
15XBISPDR SER TR S&P BIOTECHhistory →BIOTECH ETF2.19%$3M24.2K
16AKXANSYS INChistory →COM2.16%$3M9.1K
17GWREGUIDEWIRE SOFTWARE INChistory →COM2.02%$2M22.5K
18FDSFACTSET RESH SYS INChistory →COM1.87%$2M7.0K
19PEPPEPSICO INChistory →COM1.56%$2M14.6K
20MTNVAIL RESORTS INChistory →COM1.50%$2M10.2K
21TDGTRANSDIGM GROUP INChistory →COM1.46%$2M4.1K
22ITGARTNER INChistory →COM1.27%$2M12.9K
23CHHCHOICE HOTELS INTL INChistory →COM1.26%$2M19.7K
24ACGLARCH CAP GROUP LTDhistory →COM1.19%$1M51.1K
25JNJJOHNSON & JOHNSONhistory →COM1.16%$1M10.2K
26HHYATT HOTELS CORPCOM0.86%$1M21.2K
27CLCOLGATE PALMOLIVE COCOM0.68%$836,00011.4K
28PFEPFIZER INCCOM0.65%$797,00024.4K
29USRTISHARES TRCRE U S REIT ETF0.49%$609,00014.0K
30UNPUNION PACIFIC CORPCOM0.45%$560,0003.3K
31FRELFIDELITY COVINGTON TRCOM0.44%$549,00023.5K
32GENERAL ELECTRIC COCOM0.23%$281,00041.1K
33VNQVANGUARD INDEX FDSREAL ESTATE ETF0.22%$272,0003.5K
34BMYBRISTOL MYERS SQUIBB COCOM0.22%$269,0004.6K
35KEYSKEYSIGHT TECHNOLOGIES INCCOM0.21%$262,0002.6K
36SUISUN CMNTYS INCCOM0.20%$244,0001.8K
37AMZNAMAZON COM INCCOM0.19%$237,00086
38CVXCHEVRON CORPCOM0.19%$231,0002.6K
39HONHONEYWELL INTL INCCOM0.18%$224,0001.6K

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 ↗.