Aurora Investment Managers, LLC. Long-Term Concentrated

Location: Naples, FL

CIK: 0001798485 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 24, 2020

Total Value: $90.31M (100.0% shares, 0.0% debt)

Holdings (40)

BIL SPDR SER TR 12.3%

Value $11.13M Shares 121,412 Share Price $91.63 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%

QQQ INVESCO QQQ TR 8.4%

Value $7.61M Shares 39,970 Share Price $190.39 Est. Cost/Share $200.22 Unrealized @ Report Date -4.9%

TSLA TESLA INC 7.7%

Value $6.963M Shares 13,288 Share Price $524.01 * Est. Cost/Share $21.69 Unrealized @ Report Date +61.0%

MSFT MICROSOFT CORP 5.9%

Value $5.306M Shares 33,642 Share Price $157.72 * Est. Cost/Share $139.53 Unrealized @ Report Date +7.6%

SCHH SCHWAB STRATEGIC TR 5.6%

Value $5.064M Shares 154,673 Share Price $32.74 * Est. Cost/Share $22.86 Unrealized @ Report Date -28.4%

BABA ALIBABA GROUP HLDG LTD 5.2%

Value $4.73M Shares 24,320 Share Price $194.49 Est. Cost/Share $189.76 Unrealized @ Report Date +2.5%

META FACEBOOK INC 4.9%

Value $4.449M Shares 26,670 Share Price $166.82 Est. Cost/Share $192.44 Unrealized @ Report Date -13.9%

VIG VANGUARD GROUP 4.7%

Value $4.215M Shares 40,768 Share Price $103.39 Est. Cost/Share $120.12 Unrealized @ Report Date -13.9%

AVGO BROADCOM INC 4.4%

Value $4.015M Shares 16,936 Share Price $237.07 * Est. Cost/Share $24.28 Unrealized @ Report Date -14.6%

IDXX IDEXX LABS INC 2.9%

Value $2.588M Shares 10,683 Share Price $242.25 Est. Cost/Share $263.35 Unrealized @ Report Date -8.0%

MSCI MSCI INC 2.9%

Value $2.585M Shares 8,946 Share Price $288.96 * Est. Cost/Share $232.10 Unrealized @ Report Date +17.5%

CSGP COSTAR GROUP INC 2.6%

Value $2.381M Shares 4,054 Share Price $587.32 * Est. Cost/Share $58.98 Unrealized @ Report Date -0.4%

GOOGL ALPHABET INC 2.4%

Value $2.184M Shares 1,880 Share Price $1161.70 * Est. Cost/Share $64.02 Unrealized @ Report Date -9.9%

— ANSYS INC 2.3%

Value $2.122M Shares 9,130 Share Price $232.42 Est. Cost/Share $255.62 Unrealized @ Report Date —

GOOG ALPHABET INC 2.3%

Value $2.064M Shares 1,775 Share Price $1162.82 * Est. Cost/Share $64.69 Unrealized @ Report Date -10.8%

FDS FACTSET RESH SYS INC 2.0%

Value $1.832M Shares 7,028 Share Price $260.67 * Est. Cost/Share $243.33 Unrealized @ Report Date +1.4%

NOBL PROSHARES TR 2.0%

Value $1.792M Shares 31,074 Share Price $57.67 Est. Cost/Share $73.34 Unrealized @ Report Date -21.4%

PEP PEPSICO INC 2.0%

Value $1.777M Shares 14,793 Share Price $120.12 * Est. Cost/Share $112.78 Unrealized @ Report Date -10.7%

GWRE GUIDEWIRE SOFTWARE INC 2.0%

Value $1.766M Shares 22,272 Share Price $79.29 Est. Cost/Share $111.42 Unrealized @ Report Date -28.8%

MTN VAIL RESORTS INC 1.7%

Value $1.5M Shares 10,155 Share Price $147.71 Est. Cost/Share $235.67 Unrealized @ Report Date -37.3%

JNJ JOHNSON & JOHNSON 1.7%

Value $1.493M Shares 11,389 Share Price $131.09 * Est. Cost/Share $114.10 Unrealized @ Report Date -2.3%

ACGL ARCH CAP GROUP LTD 1.6%

Value $1.431M Shares 50,288 Share Price $28.46 * Est. Cost/Share $39.38 Unrealized @ Report Date -31.3%

TDG TRANSDIGM GROUP INC 1.4%

Value $1.276M Shares 3,985 Share Price $320.20 * Est. Cost/Share $433.10 Unrealized @ Report Date -38.6%

IT GARTNER INC 1.4%

Value $1.254M Shares 12,594 Share Price $99.57 Est. Cost/Share $151.53 Unrealized @ Report Date -34.3%

CHH CHOICE HOTELS INTL INC 1.3%

Value $1.208M Shares 19,729 Share Price $61.23 * Est. Cost/Share $88.83 Unrealized @ Report Date -34.1%

SCHB SCHWAB STRATEGIC TR 1.2%

Value $1.085M Shares 17,949 Share Price $60.45 * Est. Cost/Share $12.27 Unrealized @ Report Date -17.9%

H HYATT HOTELS CORP 1.1%

Value $1.015M Shares 21,189 Share Price $47.90 Est. Cost/Share $76.59 Unrealized @ Report Date -38.2%

PFE PFIZER INC 0.9%

Value $785K Shares 24,061 Share Price $32.63 * Est. Cost/Share $26.71 Unrealized @ Report Date -11.8%

CL COLGATE PALMOLIVE CO 0.8%

Value $758K Shares 11,416 Share Price $66.40 * Est. Cost/Share $59.11 Unrealized @ Report Date -1.9%

USRT ISHARES TR 0.6%

Value $548K Shares 13,999 Share Price $39.15 Est. Cost/Share $55.05 Unrealized @ Report Date -28.8%

UNP UNION PACIFIC CORP 0.6%

Value $513K Shares 3,636 Share Price $141.09 * Est. Cost/Share $149.35 Unrealized @ Report Date -16.8%

SCHW THE CHARLES SCHWAB CORPORATI 0.5%

Value $491K Shares 14,617 Share Price $33.59 * Est. Cost/Share $40.49 Unrealized @ Report Date -23.3%

FREL FIDELITY COVINGTON TR 0.5%

Value $484K Shares 23,256 Share Price $20.81 Est. Cost/Share $27.71 Unrealized @ Report Date -24.9%

— SAGE THERAPEUTICS INC 0.5%

Value $444K Shares 15,470 Share Price $28.70 Est. Cost/Share $65.86 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.4%

Value $326K Shares 41,082 Share Price $7.94 Est. Cost/Share $11.17 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $255K Shares 4,574 Share Price $55.75 * Est. Cost/Share $45.19 Unrealized @ Report Date -2.0%

VNQ VANGUARD INDEX FDS 0.3%

Value $242K Shares 3,468 Share Price $69.78 Est. Cost/Share $91.94 Unrealized @ Report Date -24.0%

SUI SUN CMNTYS INC 0.2%

Value $225K Shares 1,800 Share Price $125.00 Est. Cost/Share $150.15 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.2%

Value $207K Shares 1,550 Share Price $133.55 * Est. Cost/Share $143.91 Unrealized @ Report Date -22.3%

ITOT ISHARES TR 0.2%

Value $205K Shares 3,589 Share Price $57.12 Est. Cost/Share $69.58 Unrealized @ Report Date -17.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	121,412	$11.13M	12.3%	$91.63	$91.53	+0.1%	SPDR BLOOMBERG	78468R663
QQQ	INVESCO QQQ TR	39,970	$7.61M	8.4%	$190.39	$200.22	-4.9%	UNIT SER 1	46090E103
TSLA	TESLA INC	13,288	$6.963M	7.7%	$524.01 *	$21.69	+61.0%	COM	88160R101
MSFT	MICROSOFT CORP	33,642	$5.306M	5.9%	$157.72 *	$139.53	+7.6%	COM	594918104
SCHH	SCHWAB STRATEGIC TR	154,673	$5.064M	5.6%	$32.74 *	$22.86	-28.4%	US REIT ETF	808524847
BABA	ALIBABA GROUP HLDG LTD	24,320	$4.73M	5.2%	$194.49	$189.76	+2.5%	SPONSORED ADS	01609W102
META	FACEBOOK INC	26,670	$4.449M	4.9%	$166.82	$192.44	-13.9%	CL A	30303M102
VIG	VANGUARD GROUP	40,768	$4.215M	4.7%	$103.39	$120.12	-13.9%	DIV APP ETF	921908844
AVGO	BROADCOM INC	16,936	$4.015M	4.4%	$237.07 *	$24.28	-14.6%	COM	11135F101
IDXX	IDEXX LABS INC	10,683	$2.588M	2.9%	$242.25	$263.35	-8.0%	COM	45168D104
MSCI	MSCI INC	8,946	$2.585M	2.9%	$288.96 *	$232.10	+17.5%	COM	55354G100
CSGP	COSTAR GROUP INC	4,054	$2.381M	2.6%	$587.32 *	$58.98	-0.4%	COM	22160N109
GOOGL	ALPHABET INC	1,880	$2.184M	2.4%	$1161.70 *	$64.02	-9.9%	CAP STK CL A	02079K305
—	ANSYS INC	9,130	$2.122M	2.3%	$232.42	$255.62	—	COM	03662Q105
GOOG	ALPHABET INC	1,775	$2.064M	2.3%	$1162.82 *	$64.69	-10.8%	CAP STK CL C	02079K107
FDS	FACTSET RESH SYS INC	7,028	$1.832M	2.0%	$260.67 *	$243.33	+1.4%	COM	303075105
NOBL	PROSHARES TR	31,074	$1.792M	2.0%	$57.67	$73.34	-21.4%	S&P 500 DV ARIST	74348A467
PEP	PEPSICO INC	14,793	$1.777M	2.0%	$120.12 *	$112.78	-10.7%	COM	713448108
GWRE	GUIDEWIRE SOFTWARE INC	22,272	$1.766M	2.0%	$79.29	$111.42	-28.8%	COM	40171V100
MTN	VAIL RESORTS INC	10,155	$1.5M	1.7%	$147.71	$235.67	-37.3%	COM	91879Q109
JNJ	JOHNSON & JOHNSON	11,389	$1.493M	1.7%	$131.09 *	$114.10	-2.3%	COM	478160104
ACGL	ARCH CAP GROUP LTD	50,288	$1.431M	1.6%	$28.46 *	$39.38	-31.3%	COM	G0450A105
TDG	TRANSDIGM GROUP INC	3,985	$1.276M	1.4%	$320.20 *	$433.10	-38.6%	COM	893641100
IT	GARTNER INC	12,594	$1.254M	1.4%	$99.57	$151.53	-34.3%	COM	366651107
CHH	CHOICE HOTELS INTL INC	19,729	$1.208M	1.3%	$61.23 *	$88.83	-34.1%	COM	169905106
SCHB	SCHWAB STRATEGIC TR	17,949	$1.085M	1.2%	$60.45 *	$12.27	-17.9%	US BRD MKT ETF	808524102
H	HYATT HOTELS CORP	21,189	$1.015M	1.1%	$47.90	$76.59	-38.2%	COM	448579102
PFE	PFIZER INC	24,061	$785K	0.9%	$32.63 *	$26.71	-11.8%	COM	717081103
CL	COLGATE PALMOLIVE CO	11,416	$758K	0.8%	$66.40 *	$59.11	-1.9%	COM	194162103
USRT	ISHARES TR	13,999	$548K	0.6%	$39.15	$55.05	-28.8%	CRE U S REIT ETF	464288521
UNP	UNION PACIFIC CORP	3,636	$513K	0.6%	$141.09 *	$149.35	-16.8%	COM	907818108
SCHW	THE CHARLES SCHWAB CORPORATI	14,617	$491K	0.5%	$33.59 *	$40.49	-23.3%	COM	808513105
FREL	FIDELITY COVINGTON TR	23,256	$484K	0.5%	$20.81	$27.71	-24.9%	COM	316092857
—	SAGE THERAPEUTICS INC	15,470	$444K	0.5%	$28.70	$65.86	—	COM	78667J108
—	GENERAL ELECTRIC CO	41,082	$326K	0.4%	$7.94	$11.17	—	COM	369604103
BMY	BRISTOL MYERS SQUIBB CO	4,574	$255K	0.3%	$55.75 *	$45.19	-2.0%	COM	110122108
VNQ	VANGUARD INDEX FDS	3,468	$242K	0.3%	$69.78	$91.94	-24.0%	REAL ESTATE ETF	922908553
SUI	SUN CMNTYS INC	1,800	$225K	0.2%	$125.00	$150.15	—	COM	866674104
HON	HONEYWELL INTL INC	1,550	$207K	0.2%	$133.55 *	$143.91	-22.3%	COM	438516106
ITOT	ISHARES TR	3,589	$205K	0.2%	$57.12	$69.58	-17.8%	CORE S&P TTL STK	464287150