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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 | |
|---|---|---|---|---|---|---|
326
Beazer Homes USA
BZH
$877M
| $36.8K | 0.05% |
+1,090
| New | +$29.8K |
|
327
Peoples Bancorp
PEBO
$1.5B
| $36.1K | 0.05% |
+1,068
| New | +$31.1K |
|
328
Pennant Group
PNTG
$1.4B
| $35.1K | 0.04% |
+2,525
| New | +$31.6K |
|
329
Smart Sand
SND
$185M
| $34.6K | 0.04% |
+17,947
| New | +$36.5K |
|
|
PBPB
330
DELISTED
Potbelly
PBPB
| $34.5K | 0.04% |
+3,311
| New | +$30.1K |
|
331
Capital Bancorp
CBNK
$608M
| $32.8K | 0.04% |
+1,354
| New | +$28.6K |
|
|
SSBK
332
DELISTED
Southern States Bancshares
SSBK
| $30.7K | 0.04% |
+1,049
| New | +$26.1K |
|
333
M-tron Industries
MPTI
$356M
| $30.2K | 0.04% |
+845
| New | +$25.1K |
|
|
BIG
334
DELISTED
Big Lots, Inc.
BIG
| $30.1K | 0.04% |
+3,867
| New | +$19.9K |
|
335
AMREP Corp
AXR
$123M
| $29.3K | 0.04% |
+1,332
| New | +$23.7K |
|
336
REX American Resources
REX
$1.42B
| $29K | 0.04% |
+1,226
| New | +$24.5K |
|
337
Powell Industries
POWL
$7.6B
| $28.9K | 0.04% |
+981
| New | +$27.3K |
|
338
Enliven Therapeutics
ELVN
$3.92B
| $28.3K | 0.04% |
+2,046
| New | +$25K |
|
339
Barrett Business Services
BBSI
$959M
| $27K | 0.03% |
+932
| New | +$24K |
|
340
Hawkins
HWKN
$2.67B
| $26.3K | 0.03% |
+374
| New | +$23.3K |
|
|
INBX
341
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $25.8K | 0.03% |
+678
| New | +$14.5K |
|
342
CF Bankshares
CFBK
$234M
| $25.5K | 0.03% |
+1,306
| New | +$21.4K |
|
343
MiMedx Group
MDXG
$602M
| $25.4K | 0.03% |
+2,901
| New | +$21.2K |
|
344
J. Jill
JILL
$272M
| $25.3K | 0.03% |
+983
| New | +$27.9K |
|
345
Universal Insurance Holdings
UVE
$1.22B
| $24.7K | 0.03% |
+1,546
| New | +$24.1K |
|
346
DocGo
DCGO
$64.3M
| $24.5K | 0.03% |
+4,386
| New | +$25.2K |
|
347
OptimizeRx
OPRX
$114M
| $24.3K | 0.03% |
+1,697
| New | +$16.3K |
|
348
Third Coast Bancshares
TCBX
$729M
| $24K | 0.03% |
+1,210
| New | +$21K |
|
|
FONR
349
DELISTED
Fonar
FONR
| $23.8K | 0.03% |
+1,216
| New | +$20.3K |
|
350
Solid Biosciences
SLDB
$794M
| $23.4K | 0.03% |
+3,806
| New | +$12.2K |
|
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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.