Aurora Investment Managers, LLC.

RIA/Wealth

Aurora Investment Managers, LLC. is a RIA/Wealth based in Naples, FL led by Shakeel [Nmn] Dewji, reporting $323.3M in AUM as of Q3 2025 with 58% concentrated in top 10 holdings.

Managing PartnerShakeel [Nmn] Dewji

Portfolio Value: $156.2M
Positions: 46
Top Holding: KWEB at 11.84%
Last Reported: Q3 2025

Address4850 Tamiami Trail N, Suite 301, Naples, FL, 34103, United States

Top Holdings

Largest long holdings in Aurora Investment Managers, LLC.'s portfolio (58.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 KraneShares CSI China Internet KWEB	ETF ETF	$18.5M	11.84%	+$2.1M Bought	— 440.0K shares	Q2 2025 Held for 5 months
2 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$12.7M	8.15%	-$3.2M Sold	— 138.6K shares	Q1 2024 Held for 1y 8m
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$11.9M	7.60%	-$534.6K Sold	0.00% 16.2K shares	Q2 2025 Held for 5 months
4 Apple AAPL	Consumer Electronics Technology	$9.8M	6.28%	-$6.6K Sold	0.00% 38.5K shares	Q4 2019 Held for 5y 11m
5 Microsoft MSFT	Software - Infrastructure Technology	$9.8M	6.27%	-$8.8K Sold	0.00% 18.9K shares	Q4 2019 Held for 5y 11m
6 Broadcom Inc. AVGO	Semiconductors Technology	$6.9M	4.44%	-$231.9K Sold	0.00% 21.0K shares	Q1 2022 Held for 3y 8m
7 Invesco QQQ Trust QQQ	ETF ETF	$6.5M	4.13%	-$423.3K Sold	— 10.8K shares	Q4 2019 Held for 5y 11m
8 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$6.2M	3.94%	-$24.3K Sold	0.00% 25.3K shares	Q1 2022 Held for 3y 8m
9 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$5.4M	3.44%	-$23.9K Sold	0.00% 22.1K shares	Q1 2022 Held for 3y 8m
10 Mid-America Apartment Communities MAA	REIT - Residential Real Estate	$3.7M	2.38%	+$61.1K Bought	0.02% 26.6K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Aurora Investment Managers, LLC.'s latest filing

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Market Value

$156.2M

Prior: $149.6M

Q/Q Change

+4.37%

+$6.5M

Net Flows % of MV

-1.41%

Turnover Ratio

3.05%

New Purchases

0 stocks

Added To

21 stocks

+$3.6M

Sold Out Of

1 stocks

$930.4K

Reduced Holdings

20 stocks

-$4.8M

Increased Positions

Position	Shares Δ	Change
1 Synopsys SNPS	+58.8%	1.4K → 2.3K +$412.0K
2 Schwab U.S. REIT SCHH	+19.13%	11.8K → 14.0K +$48.6K
3 KraneShares CSI China Internet KWEB	+12.62%	390.7K → 440.0K +$2.1M
4 Illumina ILMN	+7.01%	15.3K → 16.3K +$101.6K
5 Gartner IT	+6.32%	4.5K → 4.8K +$75.2K

Decreased Positions

Position	Shares Δ	Change
1 Ansys ANSS	Sold	2.6K → 0 −$930.4K
2 Impinj, Inc. PI	-51.28%	3.9K → 1.9K −$361.5K
3 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	-19.87%	173.0K → 138.6K −$3.2M
4 Invesco QQQ Trust QQQ	-6.15%	11.5K → 10.8K −$423.3K
5 Exxon Mobil XOM	-4.55%	2.2K → 2.1K −$11.4K

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Analytics

Portfolio insights and performance metrics for Aurora Investment Managers, LLC.

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Sector Allocation

ETF

25.10%

Real Estate

23.30%

Technology

22.30%

Communication Services

15.00%

Consumer Cyclical

5.40%

Financial Services

3.60%

Healthcare

3.40%

Industrials

1.40%

Consumer Defensive

0.30%

Energy

0.20%

Market Cap Distribution

Mega Cap (> $200B)

35.41%

Large Cap ($10B - $200B)

33.63%

Mid Cap ($2B - $10B)

3.99%

Small Cap ($300M - $2B)

1.88%

N/A (ETF or Unknown)

25.09%

Portfolio Concentration

Top 10 Holdings %

58.48%

Top 20 Holdings %

80.64%

Top 50 Holdings %

100.0%

Top 100 Holdings %