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AJOVista Portfolio holdings
AUM
$23.4M
1-Year Est. Return
76.18%
This Fund
S&P 500
This Quarter
Est. Return
+15.24%
1 Year Est. Return
+76.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
–
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
90.95%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
455
New
455
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$6.21M |
| 2 |
Vipshop
VIPS
|
+$4.23M |
| 3 |
Manulife Financial
MFC
|
+$3.49M |
| 4 |
Scotiabank
BNS
|
+$3.28M |
| 5 |
Apple
AAPL
|
+$2.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.84% |
| 2 | Technology | 14.25% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Village Super Market
VLGEA
$651M
| $64.1K | 0.08% |
+2,445
| New | +$60.1K |
|
|
LSEA
252
DELISTED
Landsea Homes
LSEA
| $63.6K | 0.08% |
+4,843
| New | +$46.8K |
|
|
CTO
253
CTO Realty Growth
CTO
$824M
| $63.1K | 0.08% |
+3,643
| New | +$60.6K |
|
254
Disc Medicine
IRON
$2.96B
| $63K | 0.08% |
+1,091
| New | +$55.9K |
|
255
Berkshire Hathaway Class B
BRK.B
$1.1T
| $62.1K | 0.08% |
+174
| New | +$61.1K |
|
256
Koppers
KOP
$943M
| $61.6K | 0.08% |
+1,203
| New | +$50.3K |
|
257
OppFi
OPFI
$800M
| $61K | 0.08% |
+11,920
| New | +$38K |
|
258
Tango Therapeutics
TNGX
$4.43B
| $60.7K | 0.08% |
+6,133
| New | +$53.2K |
|
|
KALV
259
DELISTED
KalVista Pharmaceuticals
KALV
| $60.3K | 0.08% |
+4,920
| New | +$44.8K |
|
260
Oil-Dri
ODC
$1.44B
| $60K | 0.08% |
+1,790
| New | +$54.3K |
|
261
Cheniere Energy
LNG
$55.2B
| $59.7K | 0.08% |
+350
| New | +$60.1K |
|
|
OSG
262
DELISTED
Overseas Shipholding Group Inc.
OSG
| $59.6K | 0.08% |
+11,316
| New | +$54.8K |
|
263
Progressive
PGR
$123B
| $59.6K | 0.08% |
+374
| New | +$58.6K |
|
264
Alta Equipment Group
ALTG
$214M
| $59.5K | 0.08% |
+4,807
| New | +$51.9K |
|
265
RBB Bancorp
RBB
$448M
| $59.2K | 0.07% |
+3,107
| New | +$46.4K |
|
266
McDonald's
MCD
$192B
| $59K | 0.07% |
+199
| New | +$54.2K |
|
267
Tyra Biosciences
TYRA
$1.9B
| $58.7K | 0.07% |
+4,235
| New | +$54.8K |
|
268
ANI Pharmaceuticals
ANIP
$1.8B
| $58.2K | 0.07% |
+1,056
| New | +$58.2K |
|
|
TERN
269
DELISTED
Terns Pharmaceuticals
TERN
| $58K | 0.07% |
+8,943
| New | +$47.3K |
|
270
Crinetics Pharmaceuticals
CRNX
$8.84B
| $58K | 0.07% |
+1,630
| New | +$50K |
|
|
BRY
271
DELISTED
Berry Corp
BRY
| $57.9K | 0.07% |
+8,230
| New | +$61.7K |
|
272
Colgate-Palmolive
CL
$73.1B
| $57.7K | 0.07% |
+724
| New | +$54.4K |
|
|
SMLR
273
DELISTED
Semler Scientific
SMLR
| $57.7K | 0.07% |
+1,303
| New | +$46.8K |
|
274
Walmart Inc
WMT
$885B
| $57.5K | 0.07% |
+1,095
| New | +$57.9K |
|
|
ITOS
275
DELISTED
iTeos Therapeutics
ITOS
| $57.3K | 0.07% |
+5,233
| New | +$51.9K |
|
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AJOVista's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for AJOVista, which disclosed 455 positions worth $79.2M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares MSCI Saudi Arabia ETF: 158,420 shares worth $6.71M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Consumer Discretionary.
- AJOVista's largest Q4 2023 buy was iShares MSCI Saudi Arabia ETF: 158,420 shares worth $6.71M.
- AJOVista's ten largest holdings make up 38% of its $79.2M portfolio in Q4 2023.
- AJOVista disclosed 455 positions in Q4 2023, its first 13F filing on record.
Based on AJOVista's 13F filing for Q4 2023, filed 6 Feb 2024.