Auour Investments 13F annual report
Auour Investments is an investment fund managing more than $269 billion ran by Joseph Hosler. There are currently 41 companies in Mr. Hosler’s portfolio. The largest investments include Spdr Ser Tr and Spdr Index Shs Fds, together worth $149 billion.
$269 billion Assets Under Management (AUM)
As of 12th July 2024, Auour Investments’s top holding is 2,284,694 shares of Spdr Ser Tr currently worth over $121 billion and making up 45.1% of the portfolio value.
In addition, the fund holds 803,475 shares of Spdr Index Shs Fds worth $28.2 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $10.2 billion and the next is Vanguard Intl Equity Index F worth $7.15 billion, with 163,360 shares owned.
Currently, Auour Investments's portfolio is worth at least $269 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Auour Investments
The Auour Investments office and employees reside in Wenham, Massachusetts. According to the last 13-F report filed with the SEC, Joseph Hosler serves as the Managing Principal at Auour Investments.
Recent trades
In the most recent 13F filing, Auour Investments revealed that it had opened a new position in
Alphabet Inc and bought 1,200 shares worth $219 million.
This means they effectively own approximately 0.1% of the company.
Alphabet Inc makes up
13.1%
of the fund's Technology sector allocation and has grown its share price by 45.6% in the past year.
The investment fund also strengthened its position in Spdr Ser Tr by buying
640 additional shares.
This makes their stake in Spdr Ser Tr total 2,284,694 shares worth $121 billion.
On the other hand, there are companies that Auour Investments is getting rid of from its portfolio.
Auour Investments closed its position in Neumora Therapeutics Inc. on 19th July 2024.
It sold the previously owned 105,087 shares for $1.44 billion.
Joseph Hosler also disclosed a decreased stake in Janus Detroit Str Tr by approximately 0.1%.
This leaves the value of the investment at $5.33 billion and 104,835 shares.
One of the smaller hedge funds
The two most similar investment funds to Auour Investments are Silverarc Capital Management and Pya Waltman Capital. They manage $268 billion and $269 billion respectively.
Joseph Hosler investment strategy
Auour Investments’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.8% of
the total portfolio value.
The fund focuses on investments in the United States as
31.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $601 billion.
The complete list of Auour Investments trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
0.03%
2,284,694
|
$121,217,932,000 | 45.15% |
| Spdr Index Shs Fds |
1.68%
803,475
|
$28,185,918,000 | 10.50% |
| Vanguard Tax-managed Fds |
0.01%
205,832
|
$10,172,225,000 | 3.79% |
| Vanguard Intl Equity Index F |
2.50%
163,360
|
$7,148,626,000 | 2.66% |
| Ishares Tr |
1.05%
303,117
|
$32,114,694,000 | 11.96% |
| Janus Detroit Str Tr |
8.25%
104,835
|
$5,334,029,000 | 1.99% |
| Vanguard Charlotte Fds |
1.12%
106,580
|
$5,187,254,000 | 1.93% |
| Pimco Etf Tr |
13.08%
50,046
|
$5,037,116,000 | 1.88% |
| Vanguard Scottsdale Fds |
0.12%
185,737
|
$13,904,820,000 | 5.18% |
| Ssga Active Etf Tr |
7.79%
179,369
|
$7,235,393,000 | 2.69% |
| J P Morgan Exchange Traded F |
1.85%
98,367
|
$5,089,775,000 | 1.90% |
| Vanguard Index Fds |
1.36%
14,825
|
$4,197,145,000 | 1.56% |
| Vanguard Whitehall Fds |
12.82%
19,209
|
$2,278,199,000 | 0.85% |
| Ssga Active Tr |
8.00%
79,332
|
$2,241,924,000 | 0.83% |
| Valued Advisers Tr |
13.20%
86,829
|
$2,199,818,000 | 0.82% |
| Apple Inc |
No change
8,486
|
$1,787,321,000 | 0.67% |
| Spdr S&p 500 Etf Tr |
0.43%
3,280
|
$1,784,969,000 | 0.66% |
| First Tr Exchange-traded Fd |
0.13%
65,662
|
$2,148,207,000 | 0.80% |
| Neumora Therapeutics Inc. |
Closed
105,087
|
$1,444,946,000 | |
| Tyra Biosciences Inc |
No change
85,020
|
$1,359,470,000 | 0.51% |
| Flexshares Tr |
0.01%
14,598
|
$1,101,736,000 | 0.41% |
| Arch Cap Group Ltd |
No change
10,500
|
$1,059,345,000 | 0.39% |
| Microsoft Corporation |
No change
2,202
|
$984,184,000 | 0.37% |
| Alps Etf Tr |
No change
19,446
|
$933,019,000 | 0.35% |
| Ishares U S Etf Tr |
Closed
16,695
|
$842,428,000 | |
| World Gold Tr |
28.14%
15,836
|
$729,881,000 | 0.27% |
| Atea Pharmaceuticals, Inc. |
No change
177,000
|
$585,870,000 | 0.22% |
| Procter And Gamble Co |
No change
3,373
|
$556,275,000 | 0.21% |
| Alphabet Inc |
No change
2,540
|
$465,887,000 | 0.17% |
| Exxon Mobil Corp. |
No change
4,023
|
$463,109,000 | 0.17% |
| Cintas Corporation |
No change
505
|
$353,631,000 | 0.13% |
| VanEck ETF Trust |
3.12%
14,709
|
$329,037,000 | 0.12% |
| Home Depot, Inc. |
No change
839
|
$288,817,000 | 0.11% |
| Eli Lilly & Co |
No change
300
|
$271,614,000 | 0.10% |
| Johnson & Johnson |
No change
1,695
|
$247,741,000 | 0.09% |
| Fidelity Comwlth Tr |
No change
3,330
|
$232,867,000 | 0.09% |
| Alphabet Inc |
Opened
1,200
|
$218,580,000 | 0.08% |
| Berkshire Hathaway Inc. |
No change
521
|
$211,943,000 | 0.08% |
| Regeneron Pharmaceuticals, Inc. |
Opened
200
|
$210,206,000 | 0.08% |
| Sherwin-Williams Co. |
No change
702
|
$209,498,000 | 0.08% |
| Invesco Exch Traded Fd Tr Ii |
0.63%
10,405
|
$208,101,000 | 0.08% |
| Proshares Tr |
2.54%
6,016
|
$207,311,000 | 0.08% |
| Vanguard Whitehall Fds |
Closed
3,177
|
$202,851,000 | |
| Proshares Tr |
Closed
10,229
|
$89,606,000 | |
| Seres Therapeutics Inc |
No change
17,000
|
$12,305,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 45 holdings | |||
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