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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 %
90.95%
Top 10 Hldgs %
37.77%
Holding
455
New
455
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$6.21M
2
VIPS icon
Vipshop
VIPS
+$4.23M
3
MFC icon
Manulife Financial
MFC
+$3.49M
4
BNS icon
Scotiabank
BNS
+$3.28M
5
AAPL icon
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
HIMX
26
Himax Technologies
HIMX
$2.06B
$446K 0.56%
+73,454
New +$424K
MGA icon
27
Magna International
MGA
$19B
$419K 0.53%
+7,100
New +$383K
CNQ icon
28
Canadian Natural Resources
CNQ
$96.2B
$393K 0.5%
+12,000
New +$388K
CP icon
29
Canadian Pacific Kansas City
CP
$80.7B
$388K 0.49%
+4,900
New +$359K
WB icon
30
Weibo
WB
$1.99B
$351K 0.44%
+32,029
New +$364K
O icon
31
Realty Income
O
$61B
$323K 0.41%
+5,632
New +$296K
AVGO icon
32
Broadcom
AVGO
$1.81T
$314K 0.4%
+2,810
New +$266K
XOM icon
33
ExxonMobil
XOM
$649B
$312K 0.39%
+3,117
New +$328K
LLY icon
34
Eli Lilly
LLY
$1.09T
$297K 0.37%
+509
New +$297K
BMO icon
35
Bank of Montreal
BMO
$124B
$287K 0.36%
+2,900
New +$242K
KEYS icon
36
Keysight
KEYS
$51.2B
$280K 0.35%
+1,761
New +$239K
SSNC icon
37
SS&C Technologies
SSNC
$19.1B
$280K 0.35%
+4,574
New +$250K
HD icon
38
Home Depot
HD
$339B
$262K 0.33%
+757
New +$234K
PLD icon
39
Prologis
PLD
$136B
$253K 0.32%
+1,900
New +$216K
BAC icon
40
Bank of America
BAC
$433B
$253K 0.32%
+7,522
New +$219K
ABBV icon
41
AbbVie
ABBV
$471B
$250K 0.32%
+1,611
New +$235K
UNH icon
42
UnitedHealth
UNH
$384B
$247K 0.31%
+469
New +$250K
MMM icon
43
3M
MMM
$92.4B
$240K 0.3%
+2,629
New +$211K
CNI icon
44
Canadian National Railway
CNI
$78.5B
$239K 0.3%
+1,900
New +$215K
OKE icon
45
Oneok
OKE
$56.4B
$237K 0.3%
+3,377
New +$226K
CVX icon
46
Chevron
CVX
$382B
$235K 0.3%
+1,573
New +$238K
MTD icon
47
Mettler-Toledo International
MTD
$28.2B
$230K 0.29%
+190
New +$205K
PNC icon
48
PNC Financial Services
PNC
$99.2B
$228K 0.29%
+1,472
New +$191K
DOW icon
49
Dow Inc
DOW
$22.1B
$223K 0.28%
+4,062
New +$208K
A icon
50
Agilent Technologies
A
$39.6B
$221K 0.28%
+1,591
New +$189K
1
2
3 4 5

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TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
PFG
Peterson Financial Group Des Moines, Iowa $26M AUM 28.41% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

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.