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.

Limited to 30 biggest holdings

$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