SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Aurora Investment Managers, LLC.

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

Reported Value
$104M
Q2 2022
Positions
51
Filings on Record
27
2019–present window
Filed
Jul 18, 2022
original filing

Summary

Aurora Investment Managers, LLC. reported $104M in U.S.-listed holdings across 51 positions for Q2 2022.

Its largest position, TSLA, represents 9.0% of the portfolio.

Compared with Q1 2022, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+54.2%
share of reported value
Largest Position
+9.0%
Tesla
New / Exited
4 / 2
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: 68.6%REIT: 16.1%ETP: 13.8%Other: 1.6%
  • Common Stock · 68.6% · $71M
  • REIT · 16.1% · $17M
  • ETP · 13.8% · $14M
  • Other · 1.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MDBMeta Platforms IncNEW+28.4K28.4K+$5M$5M
ILMNILLUMINA INCNEW+4.6K4.6K+$854,000$854,000
MDLZMONDELEZ INTL INCNEW+5.1K5.1K+$314,000$314,000
PGPROCTER & GAMBLE CONEW+2.0K2.0K+$294,000$294,000
AMZNAMAZON COM INCADDED+2.4K2.5K−$50,000$266,000
METAFACEBOOK INCSOLD OUT−27.4K0−$6M$0
GWREGUIDEWIRE SOFTWARE INCSOLD OUT−14.0K0−$1M$0
BILSPDR SER TRTRIMMED−15.9K4.7K−$1M$431,000

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

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM8.97%$9M13.8K
2AAPLAPPLE INChistory →COM8.19%$8M62.0K
3MSFTMICROSOFT CORPhistory →COM6.47%$7M26.1K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A6.45%$7M3.1K
5QQQINVESCO QQQ TRhistory →UNIT SER 16.26%$6M23.1K
6XBISPDR SER TR S&P BIOTECHhistory →BIOTECH ETF5.15%$5M71.8K
7MDBMeta Platforms Inchistory →CL A4.42%$5M28.4K
8SDGRSCHRODINGER INChistory →COM3.18%$3M124.6K
9MAAMID AMER APT CMNTYS INChistory →COM2.59%$3M15.4K
10CPTCAMDEN PPTY TRhistory →SH BEN INT2.52%$3M19.4K
11MSCIMSCI INChistory →COM2.44%$3M6.1K
12EQREQUITY RESIDENTIALhistory →SH BEN INT2.27%$2M32.6K
13UDRUDR INChistory →COM2.21%$2M49.8K
14IDXXIDEXX LABS INChistory →COM2.19%$2M6.5K
15APARTMENT INCOME REIT CORP COMCOM2.12%$2M52.7K
16ITGARTNER INChistory →COM2.06%$2M8.8K
17FDSFACTSET RESH SYS INChistory →COM1.93%$2M5.2K
18ACGLARCH CAP GROUP LTDhistory →COM1.79%$2M40.7K
19AVGOBROADCOM INChistory →COM1.71%$2M3.6K
20CSGPCOSTAR GROUP INChistory →COM1.65%$2M28.3K
21PINSPINTEREST INChistory →CL A1.64%$2M93.4K
22CHHCHOICE HOTELS INTL INChistory →COM1.63%$2M15.1K
23TRANSDIGM GROUP INCCOM1.58%$2M3.1K
24AKXANSYS INChistory →COM1.56%$2M6.7K
25MTNVAIL RESORTS INChistory →COM1.49%$2M7.1K
26CRWDCROWDSTRIKE HLDGS INChistory →CL A1.48%$2M9.1K
27MRNAModerna Inchistory →COM1.45%$2M10.5K
28PEPPEPSICO INChistory →COM1.34%$1M8.4K
29EWYISHARES INChistory →MSCI STH KOR ETF1.30%$1M23.1K
30HHYATT HOTELS CORPhistory →COM1.24%$1M17.4K
31ABNBAIRBNB INChistory →COM1.15%$1M13.4K
32AMERICAN CAMPUS CMNTYS INCCOM1.09%$1M17.5K
33JNJJOHNSON & JOHNSONCOM0.95%$986,0005.6K
34AVBAVALONBAY CMTYS INCCOM0.88%$907,0004.7K
35ELSEQUITY LIFESTYLE PPTYS INCCOM0.83%$857,00012.2K
36ILMNILLUMINA INCCOM0.82%$854,0004.6K
37SUISUN CMNTYS INCCOM0.79%$813,0005.1K
38ESSESSEX PPTY TR INCCOM0.77%$793,0003.0K
39SCHASCHWAB STRATEGIC TRUS SML CAP ETF · US BRD MKT ETF0.45%$468,00011.3K
40BILSPDR SER TRSPDR BLOOMBERG0.42%$431,0004.7K
41LLYLILLY ELI & COCOM0.35%$366,0001.1K
42EXMOCEXXON MOBIL CORPCOM0.32%$331,0003.9K
43PFEPFIZER INCCOM0.31%$326,0006.2K
44MDLZMONDELEZ INTL INCCOM0.30%$314,0005.1K
45PGPROCTER & GAMBLE COCOM0.28%$294,0002.0K
46PRUPRUDENTIAL FINL INCCOM0.28%$291,0003.0K
47AMZNAMAZON COM INCCOM0.26%$266,0002.5K
48EWEDWARDS LIFESCIENCES CORPCOM0.25%$257,0002.7K
49IBBISHARES TR NASDAQ BIOTECHBIOTECH ETF0.20%$205,0001.7K

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 ↗.