SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Aurora Investment Managers, LLC.

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

Reported Value
$100M
Q4 2022
Positions
48
Filings on Record
27
2019–present window
Filed
Jan 11, 2023
original filing

Summary

Aurora Investment Managers, LLC. reported $100M in U.S.-listed holdings across 48 positions for Q4 2022.

Its largest position, AAPL, represents 7.4% of the portfolio.

Compared with Q3 2022, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+50.6%
share of reported value
Largest Position
+7.4%
Apple
New / Exited
1 / 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: 65.3%REIT: 14.6%ETP: 12.9%Other: 7.2%
  • Common Stock · 65.3% · $65M
  • REIT · 14.6% · $15M
  • ETP · 12.9% · $13M
  • Other · 7.2% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Kraneshares Tr Csi China InterNEW+173.6K173.6K+$5M$5M
ESSESSEX PPTY TR INCADDED+3.3K6.4K+$611,000$1M
AMZNAMAZON COM INCSOLD OUT−2.5K0−$283,000$0
SCHASCHWAB STRATEGIC TRSOLD OUT−6.3K0−$238,000$0
ILMNILLUMINA INCADDED+3.9K11.0K+$867,000$2M
EWYISHARES INCTRIMMED−9.9K13.0K−$352,000$736,000
PFEPFIZER INCADDED+2.5K8.7K+$174,000$446,000
EXMOCEXXON MOBIL CORPTRIMMED−1.1K2.7K−$29,000$301,000

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

Holdings — Q4 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.45%$7M57.3K
2XBISPDR SER TR S&P BIOTECHhistory →BIOTECH ETF6.42%$6M77.3K
3MSFTMICROSOFT CORPhistory →COM6.32%$6M26.3K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.57%$6M62.9K
5TSLATESLA INChistory →COM5.34%$5M43.3K
6Kraneshares Tr Csi China InterCOM5.25%$5M173.6K
7QQQINVESCO QQQ TRhistory →UNIT SER 14.95%$5M18.6K
8MDBMeta Platforms Inchistory →CL A3.57%$4M29.6K
9IDXXIDEXX LABS INChistory →COM3.19%$3M7.8K
10MSCIMSCI INChistory →COM2.55%$3M5.5K
11ITGARTNER INChistory →COM2.51%$3M7.5K
12MAAMID AMER APT CMNTYS INChistory →COM2.46%$2M15.6K
13SDGRSCHRODINGER INChistory →COM2.44%$2M130.3K
14PINSPINTEREST INChistory →CL A2.37%$2M97.5K
15ILMNILLUMINA INChistory →COM2.23%$2M11.0K
16CPTCAMDEN PPTY TRhistory →SH BEN INT2.21%$2M19.8K
17CSGPCOSTAR GROUP INChistory →COM2.12%$2M27.4K
18AVGOBROADCOM INChistory →COM2.06%$2M3.7K
19FDSFACTSET RESH SYS INChistory →COM2.05%$2M5.1K
20UDRUDR INChistory →COM2.03%$2M52.3K
21EQREQUITY RESIDENTIALhistory →SH BEN INT2.01%$2M34.1K
22APARTMENT INCOME REIT CORP COMCOM2.00%$2M58.3K
23ACGLARCH CAP GROUP LTDhistory →COM2.00%$2M31.8K
24TRANSDIGM GROUP INCCOM1.92%$2M3.0K
25MTNVAIL RESORTS INChistory →COM1.72%$2M7.2K
26CHHCHOICE HOTELS INTL INChistory →COM1.70%$2M15.1K
27AKXANSYS INChistory →COM1.66%$2M6.9K
28HHYATT HOTELS CORPhistory →COM1.55%$2M17.2K
29PEPPEPSICO INChistory →COM1.48%$1M8.2K
30ESSESSEX PPTY TR INChistory →COM1.36%$1M6.4K
31ABNBAIRBNB INChistory →COM1.24%$1M14.5K
32CRWDCROWDSTRIKE HLDGS INCCL A0.98%$976,0009.3K
33AVBAVALONBAY CMTYS INCCOM0.88%$878,0005.4K
34ELSEQUITY LIFESTYLE PPTYS INCCOM0.87%$865,00013.4K
35SUISUN CMNTYS INCCOM0.82%$819,0005.7K
36JNJJOHNSON & JOHNSONCOM0.81%$806,0004.6K
37EWYISHARES INCMSCI STH KOR ETF0.74%$736,00013.0K
38PFEPFIZER INCCOM0.45%$446,0008.7K
39LLYLILLY ELI & COCOM0.41%$413,0001.1K
40MDLZMONDELEZ INTL INCCOM0.40%$399,0006.0K
41BILSPDR SER TRSPDR BLOOMBERG0.38%$375,0004.1K
42PGPROCTER & GAMBLE COCOM0.31%$310,0002.0K
43PRUPRUDENTIAL FINL INCCOM0.31%$309,0003.1K
44EXMOCEXXON MOBIL CORPCOM0.30%$301,0002.7K
45IBBISHARES TR NASDAQ BIOTECHBIOTECH ETF0.23%$233,0001.8K
46SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF0.22%$216,0004.8K
47EWEDWARDS LIFESCIENCES CORPCOM0.20%$202,0002.7K

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 ↗.