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Aurora Investment Managers, LLC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Aurora Investment Managers, LLC. with $156.2M in long positions as of Q3 2025, 25% allocated to ETF, and 58% concentrated in top 10 positions.

Portfolio Value
$156.2M
Top 10 Concentration
58%
Top Sector
ETF (25%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 25.10%ETFReal Estate: 23.30%Real EstateTechnology: 22.30%TechnologyCommunication Services: 15.00%Communication ServicesConsumer Cyclical: 5.40%Financial Services: 3.60%Healthcare: 3.40%Industrials: 1.40%Consumer Defensive: 0.30%Energy: 0.20%
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%

Industry Breakdown

24 industries across all sectors

ETF: 25.09%ETFREIT - Residential: 20.24%REIT - ResidentialInternet Content & Information: 14.99%Internet Content & InformationSoftware - Infrastructure: 9.23%Software - InfrastructureConsumer Electronics: 6.28%Semiconductors: 5.77%18 more: 18.41%18 more
ETF
ETF
25.09%
REIT - Residential
Real Estate
20.24%
Internet Content & Information
Communication Services
14.99%
Software - Infrastructure
Technology
9.23%
Consumer Electronics
Technology
6.28%
Semiconductors
Technology
5.77%
Medical - Diagnostics & Research
Healthcare
3.05%
Financial - Data & Stock Exchanges
Financial Services
2.07%
REIT - Office
Real Estate
1.88%
Travel Lodging
Consumer Cyclical
1.84%
Auto - Manufacturers
Consumer Cyclical
1.58%
Aerospace & Defense
Industrials
1.39%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.41%Mega Cap (> $200B)Large Cap ($10B - $200B): 33.63%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.99%Small Cap ($300M - $2B): 1.88%N/A (ETF or Unknown): 25.09%N/A (ETF or Unknown)
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 %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.7%
International
1.3%
Countries
2
Largest Int'l Market
Bermuda - 1.30%
United States of America
98.70% ($154.1M)
45 holdings
Bermuda
1.30% ($2.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.8 quarters
Avg. Top 20
14.7 quarters
Avg. All Positions
13 quarters
Median Holding Period
14 quarters
Persistence Rate
84.78%
Persistent Holdings Weight
78.21%
Persistent Positions
39
Longest Held
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
2.17%
Largest Position
KraneShares CSI China Internet ETF logo
KraneShares CSI China Internet ETFKWEB - 11.84%
Largest Ownership Stake
Easterly Government Properties, Inc. logo
Easterly Government Properties, Inc.DEA - 0.28%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
1.98%
Avg. Ownership Stake
0.02%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 22.20% (Q2 2020)
Largest Ownership Stake
Easterly Government Properties, Inc. logo
Easterly Government Properties, Inc.DEA - 0.30% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.0%
Value Traded
$4.76M
Positions Added
0
Positions Exited
1

Historical (Since Q4 2019)

Avg. Turnover Ratio
11.4%
Avg. Positions Added
4
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
0.9%
Q4 2021

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