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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
+5.73%
1 Year Est. Return
+76.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
-$2.24M
(-6.1%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
93
New
13
Increased
8
Reduced
10
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Copper
SCCO
|
+$767K |
| 2 |
Amgen
AMGN
|
+$194K |
| 3 |
Adobe
ADBE
|
+$179K |
| 4 |
Autohome
ATHM
|
+$172K |
| 5 |
NVIDIA
NVDA
|
+$139K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$1.49M |
| 2 |
DRD
DRDGold
DRD
|
+$453K |
| 3 |
Salesforce
CRM
|
+$233K |
| 4 |
Lowe's Companies
LOW
|
+$218K |
| 5 |
CBRE Group
CBRE
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.24% |
| 2 | Materials | 11.53% |
| 3 | Communication Services | 11.42% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$128B
| $264K | 0.76% |
593
| – | – |
|
27
Fidelity National Information Services
FIS
$22.3B
| $263K | 0.76% |
3,487
| – | – |
|
28
UnitedHealth
UNH
$381B
| $262K | 0.75% |
514
+43
| +9% | +$21.1K |
|
29
JPMorgan Chase
JPM
$941B
| $261K | 0.75% |
1,291
| – | – |
|
30
Home Depot
HD
$337B
| $261K | 0.75% |
757
| – | – |
|
31
Chevron
CVX
$382B
| $246K | 0.71% |
1,573
| – | – |
|
32
American Express
AXP
$228B
| $243K | 0.7% |
1,048
| – | – |
|
33
Keysight
KEYS
$52.6B
| $241K | 0.69% |
1,761
| – | – |
|
34
Walt Disney
DIS
$168B
| $235K | 0.68% |
2,368
| – | – |
|
35
Kinder Morgan
KMI
$71.1B
| $232K | 0.67% |
11,697
| – | – |
|
36
PNC Financial Services
PNC
$99.8B
| $229K | 0.66% |
1,472
| – | – |
|
37
Advanced Micro Devices
AMD
$788B
| $227K | 0.66% |
1,402
| – | – |
|
38
3M
MMM
$91.2B
| $225K | 0.65% |
2,198
-431
| -16% | -$42K |
|
39
Citigroup
C
$221B
| $222K | 0.64% |
3,496
| – | – |
|
40
Goldman Sachs
GS
$309B
| $221K | 0.64% |
489
| – | – |
|
41
Emerson Electric
EMR
$82.6B
| $219K | 0.63% |
1,990
| – | – |
|
42
Freeport-McMoran
FCX
$89.2B
| $219K | 0.63% |
4,496
| – | – |
|
43
Dow Inc
DOW
$20.8B
| $215K | 0.62% |
4,062
| – | – |
|
44
Caterpillar
CAT
$391B
| $214K | 0.62% |
641
| – | – |
|
45
Prologis
PLD
$136B
| $213K | 0.62% |
1,900
| – | – |
|
46
Autodesk
ADSK
$47.1B
| $212K | 0.61% |
856
| – | – |
|
47
Progressive
PGR
$126B
| $210K | 0.6% |
1,009
| – | – |
|
48
Truist Financial
TFC
$63.7B
| $209K | 0.6% |
5,392
| – | – |
|
49
Intuit
INTU
$83.8B
| $209K | 0.6% |
318
| – | – |
|
50
Wells Fargo
WFC
$265B
| $208K | 0.6% |
3,509
| – | – |
|
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AJOVista's Q2 2024 Portfolio in Review
As of Q2 2024, AJOVista held 93 positions worth $34.7M, down 6.1% from $36.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
AJOVista withdrew a net $3.35M in Q2 2024, closing 18 positions and reducing 10 holdings. Its most notable exit was Salesforce, an estimated $233K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Materials and Communication Services.
Against the trend, AJOVista opened a new position in Southern Copper worth $727K.
- AJOVista's largest Q2 2024 buy was Southern Copper: 7,205 shares worth $727K.
- AJOVista added most to Autohome in Q2 2024, an estimated $172K increase.
- AJOVista's biggest Q2 2024 reduction was Vipshop, cutting an estimated $1.49M.
- AJOVista fully exited Salesforce in Q2 2024, selling an estimated $233K.
- AJOVista's ten largest holdings make up 59% of its $34.7M portfolio in Q2 2024.
- AJOVista opened 13 new positions and closed 18 in Q2 2024.
- AJOVista's portfolio value fell 6.1% quarter-over-quarter to $34.7M.
Based on AJOVista's 13F filing for Q2 2024, filed 13 Aug 2024.