SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Aurora Investment Managers, LLC.

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

Reported Value
$115M
Q1 2023
Positions
46
Filings on Record
27
2020–present window
Filed
Apr 10, 2023
original filing

Summary

Aurora Investment Managers, LLC. reported $115M in U.S.-listed holdings across 46 positions for Q1 2023.

Its largest position, AAPL, represents 7.7% of the portfolio.

Compared with Q4 2022, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+55.2%
share of reported value
Largest Position
+7.7%
Apple
New / Exited
1 / 3
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: 67.3%REIT: 13.0%ETP: 10.8%Other: 9.0%
  • Common Stock · 67.3% · $77M
  • REIT · 13.0% · $15M
  • ETP · 10.8% · $12M
  • Other · 9.0% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLDSPDR GOLD TRNEW+2.2K2.2K+$397,000$397,000
BILSPDR SER TRSOLD OUT−4.1K0−$375,000$0
PGPROCTER & GAMBLE COSOLD OUT−2.0K0−$310,000$0
IBBISHARES TR NASDAQ BIOTECHSOLD OUT−1.8K0−$233,000$0
Kraneshares Tr Csi China InterADDED+87.6K261.2K+$3M$8M
PEPPEPSICO INCTRIMMED−2.8K5.4K−$495,000$982,000
MDLZMONDELEZ INTL INCTRIMMED−1.9K4.1K−$113,000$286,000
PINSPINTEREST INCADDED+13.1K110.6K+$649,000$3M

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

Holdings — Q1 2023

45 positions (from 46 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.67%$9M53.6K
2TSLATESLA INChistory →COM7.54%$9M41.9K
3Kraneshares Tr Csi China InterCOM7.07%$8M261.2K
4MSFTMICROSOFT CORPhistory →COM6.28%$7M25.1K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.70%$7M63.3K
6MDBMeta Platforms Inchistory →CL A5.39%$6M29.3K
7XBISPDR SER TR S&P BIOTECHhistory →BIOTECH ETF5.07%$6M76.6K
8QQQINVESCO QQQ TRhistory →UNIT SER 14.51%$5M16.2K
9IDXXIDEXX LABS INChistory →COM3.31%$4M7.6K
10SDGRSCHRODINGER INChistory →COM2.69%$3M117.8K
11MSCIMSCI INChistory →COM2.63%$3M5.4K
12PINSPINTEREST INChistory →CL A2.62%$3M110.6K
13ILMNILLUMINA INChistory →COM2.20%$3M10.9K
14ITGARTNER INChistory →COM2.08%$2M7.4K
15MAAMID AMER APT CMNTYS INChistory →COM2.06%$2M15.7K
16AKXANSYS INChistory →COM1.97%$2M6.8K
17TRANSDIGM GROUP INCCOM1.94%$2M3.0K
18UDRUDR INChistory →COM1.90%$2M53.2K
19APARTMENT INCOME REIT CORP COMCOM1.85%$2M59.4K
20ACGLARCH CAP GROUP LTDhistory →COM1.83%$2M31.1K
21FDSFACTSET RESH SYS INChistory →COM1.83%$2M5.1K
22CPTCAMDEN PPTY TRhistory →SH BEN INT1.81%$2M19.9K
23EQREQUITY RESIDENTIALhistory →SH BEN INT1.81%$2M34.7K
24AVGOBROADCOM INChistory →COM1.80%$2M3.2K
25HHYATT HOTELS CORPhistory →COM1.65%$2M17.0K
26CSGPCOSTAR GROUP INChistory →COM1.61%$2M26.9K
27CHHCHOICE HOTELS INTL INChistory →COM1.54%$2M15.1K
28MTNVAIL RESORTS INChistory →COM1.48%$2M7.3K
29ABNBAIRBNB INChistory →COM1.38%$2M12.8K
30ESSESSEX PPTY TR INChistory →COM1.25%$1M6.9K
31CRWDCROWDSTRIKE HLDGS INChistory →CL A1.08%$1M9.1K
32PEPPEPSICO INCCOM0.85%$982,0005.4K
33AVBAVALONBAY CMTYS INCCOM0.82%$940,0005.6K
34ELSEQUITY LIFESTYLE PPTYS INCCOM0.78%$899,00013.4K
35SUISUN CMNTYS INCCOM0.70%$806,0005.7K
36EWYISHARES INCMSCI STH KOR ETF0.65%$754,00012.3K
37JNJJOHNSON & JOHNSONCOM0.59%$685,0004.4K
38GLDSPDR GOLD TRGOLD SHS0.34%$397,0002.2K
39LLYLILLY ELI & COCOM0.34%$388,0001.1K
40PFEPFIZER INCCOM0.28%$328,0008.0K
41MDLZMONDELEZ INTL INCCOM0.25%$286,0004.1K
42EXMOCEXXON MOBIL CORPCOM0.24%$277,0002.5K
43PRUPRUDENTIAL FINL INCCOM0.23%$261,0003.2K
44EWEDWARDS LIFESCIENCES CORPCOM0.19%$224,0002.7K
45SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF0.18%$202,0004.2K

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 ↗.