Latest Auour Investments LLC Stock Portfolio
Auour Investments LLC Performance:
2024 Q3: 0.59%YTD: 1.44%
Performance for 2024 Q3 is 0.59%, and YTD is 1.44%.
About Auour Investments LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Auour Investments LLC reported an equity portfolio of $279.9 Millions as of 30 Sep, 2024.
The top stock holdings of Auour Investments LLC are BIL, BIL, CWI. The fund has invested 19% of it's portfolio in SPDR SER TR and 11.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AAXJ), SPDR SER TR (BIL) and REGENERON PHARMACEUTICALS (REGN) stocks. They significantly reduced their stock positions in TYRA BIOSCIENCES INC (TYRA), SPDR SER TR (BIL) and ISHARES TR (AAXJ). Auour Investments LLC opened new stock positions in NEUMORA THERAPEUTICS INC., JANUS DETROIT STR TR (JAAA) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SER TR (BIL).
The top stock holdings of Auour Investments LLC are BIL, BIL, CWI. The fund has invested 19% of it's portfolio in SPDR SER TR and 11.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AAXJ), SPDR SER TR (BIL) and REGENERON PHARMACEUTICALS (REGN) stocks. They significantly reduced their stock positions in TYRA BIOSCIENCES INC (TYRA), SPDR SER TR (BIL) and ISHARES TR (AAXJ). Auour Investments LLC opened new stock positions in NEUMORA THERAPEUTICS INC., JANUS DETROIT STR TR (JAAA) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SER TR (BIL).
Auour Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Auour Investments LLC made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 2.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| neumora therapeutics inc. | 2,932,500 |
| janus detroit str tr | 1,645,320 |
| spdr ser tr | 422,582 |
| spdr ser tr | 233,260 |
New stocks bought by Auour Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 300 |
| j p morgan exchange traded f | 61.14 |
| spdr ser tr | 23.98 |
| valued advisers tr | 20.25 |
| spdr ser tr | 15.7 |
| spdr ser tr | 11.53 |
| invesco exch traded fd tr ii | 5.82 |
| spdr ser tr | 5.63 |
Additions to existing portfolio by Auour Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tyra biosciences inc | -75.28 |
| spdr ser tr | -52.9 |
| ishares tr | -38.07 |
| ishares tr | -29.42 |
| vanguard index fds | -27.87 |
| ishares tr | -27.68 |
| vaneck etf trust | -21.96 |
| vanguard whitehall fds | -20.33 |
Auour Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -244,490 |
| ishares tr | -249,379 |
| regeneron pharmaceuticals | -210,206 |
Auour Investments LLC got rid off the above stocks
Sector Distribution
Auour Investments LLC has about 97.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.1 |
Market Cap. Distribution
Auour Investments LLC has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.1 |
| MEGA-CAP | 2 |
Stocks belong to which Index?
About 2.6% of the stocks held by Auour Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.1 |
| S&P 500 | 2.6 |
Auour Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Auour Investments LLC
Auour Investments LLC has 78 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Auour Investments LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.70 | 8,381 | 1,958,390 | reduced | -1.24 | ||
| AAXJ | ishares tr | 0.23 | 22,135 | 641,244 | reduced | -27.68 | ||
| AAXJ | ishares tr | 0.17 | 14,517 | 477,595 | reduced | -13.96 | ||
| AAXJ | ishares tr | 0.16 | 8,396 | 451,853 | reduced | -29.42 | ||
| AAXJ | ishares tr | 0.07 | 1,983 | 209,266 | reduced | -38.07 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.30 | 17,699 | 828,667 | reduced | -8.98 | ||
| ACGL | arch cap group ltd | 0.39 | 10,500 | 1,100,400 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.09 | 11,479 | 259,990 | reduced | -21.96 | ||
| ALTS | proshares tr | 0.07 | 5,998 | 203,272 | reduced | -0.3 | ||
| ASET | flexshares tr | 0.40 | 14,975 | 1,130,970 | added | 2.58 | ||
| AVIR | atea pharmaceuticals inc | 0.21 | 177,000 | 600,030 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 2.28 | 126,031 | 6,377,150 | added | 61.14 | ||
| BBAX | j p morgan exchange traded f | 0.39 | 18,310 | 1,084,700 | reduced | -9.16 | ||
| BIL | spdr ser tr | 19.05 | 779,254 | 53,324,400 | added | 1.37 | ||
| BIL | spdr ser tr | 11.81 | 360,111 | 33,047,300 | added | 23.98 | ||
| BIL | spdr ser tr | 2.79 | 235,333 | 7,801,290 | added | 11.53 | ||
| BIL | spdr ser tr | 2.61 | 138,991 | 7,306,780 | added | 1.42 | ||
| BIL | spdr ser tr | 2.22 | 73,053 | 6,226,270 | reduced | -0.44 | ||
| BIL | spdr ser tr | 2.07 | 204,398 | 5,792,630 | added | 5.63 | ||