We are live on
!
Find out more
A
AJOVista Portfolio holdings
AUM
$23.4M
1-Year Est. Return
76.18%
This Fund
S&P 500
This Quarter
Est. Return
+11.37%
1 Year Est. Return
+76.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.9M
AUM Growth
-$42.3M
(-53%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-122.18%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
459
New
4
Increased
8
Reduced
9
Closed
379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autohome
ATHM
|
+$170K |
| 2 |
Progressive
PGR
|
+$118K |
| 3 |
Unisys
UIS
|
+$69.5K |
| 4 |
The Honest Company
HNST
|
+$62.6K |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$61.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$4.01M |
| 2 |
Scotiabank
BNS
|
+$3.62M |
| 3 |
Sun Life Financial
SLF
|
+$1.84M |
| 4 |
Royal Bank of Canada
RY
|
+$1.69M |
| 5 |
FirstService
FSV
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Materials | 9.45% |
| 4 | Communication Services | 9.42% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$63.5B
| $210K | 0.57% |
5,392
| – | – |
|
52
Eversource Energy
ES
$27.8B
| $209K | 0.57% |
3,504
| – | – |
|
53
Thermo Fisher Scientific
TMO
$214B
| $209K | 0.57% |
360
| – | – |
|
54
Capital One
COF
$129B
| $209K | 0.57% |
1,404
| – | – |
|
55
Estee Lauder
EL
$30.7B
| $209K | 0.57% |
1,355
| – | – |
|
|
56
Progressive
PGR
$124B
| $209K | 0.57% |
1,009
+635
| +170% | +$118K |
|
57
Blackrock
BLK
$170B
| $208K | 0.56% |
249
| – | – |
|
58
Devon Energy
DVN
$50.9B
| $207K | 0.56% |
4,135
| – | – |
|
59
Norfolk Southern
NSC
$75B
| $207K | 0.56% |
812
| – | – |
|
60
Intuit
INTU
$86.3B
| $207K | 0.56% |
318
| – | – |
|
61
PayPal
PYPL
$49.3B
| $205K | 0.56% |
3,065
| – | – |
|
62
Simon Property Group
SPG
$74.7B
| $205K | 0.55% |
1,308
| – | – |
|
63
Equifax
EFX
$20.7B
| $205K | 0.55% |
765
| – | – |
|
64
Goldman Sachs
GS
$302B
| $204K | 0.55% |
489
| – | – |
|
65
Wells Fargo
WFC
$258B
| $203K | 0.55% |
3,509
| – | – |
|
66
Danaher
DHR
$138B
| $202K | 0.55% |
807
| – | – |
|
67
Paychex
PAYX
$41.4B
| $200K | 0.54% |
1,630
| – | – |
|
68
AT&T
T
$159B
| $184K | 0.5% |
10,455
| – | – |
|
69
Porch Group
PRCH
$1.57B
| $119K | 0.32% |
27,544
-3,407
| -11% | -$10.2K |
|
70
ADMA Biologics
ADMA
$2.01B
| $88.2K | 0.24% |
13,357
-3,661
| -22% | -$20K |
|
|
71
The Honest Company
HNST
$409M
| $75.2K | 0.2% |
+18,579
| New | +$62.6K |
|
|
OSG
72
DELISTED
Overseas Shipholding Group Inc.
OSG
| $72.4K | 0.2% |
11,316
| – | – |
|
73
NextDecade
NEXT
$1.78B
| $68.6K | 0.19% |
+12,079
| New | +$60.3K |
|
|
74
Unisys
UIS
$230M
| $65.4K | 0.18% |
13,315
+11,443
| +611% | +$69.5K |
|
75
Telos
TLS
$324M
| $64.2K | 0.17% |
15,422
| – | – |
|
Similar funds
TM
CMG
SRCM
LC
KLM
OCM
PFG
ICP
AJOVista's Q1 2024 Portfolio in Review
As of Q1 2024, AJOVista held 459 positions worth $36.9M, down 53% from $79.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
AJOVista withdrew a net $45.1M in Q1 2024, closing 379 positions and reducing 9 holdings. Its most notable exit was Manulife Financial, an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, AJOVista opened a new position in The Honest Company worth $75.2K.
- AJOVista's largest Q1 2024 buy was The Honest Company: 18,579 shares worth $75.2K.
- AJOVista added most to Autohome in Q1 2024, an estimated $170K increase.
- AJOVista's biggest Q1 2024 reduction was Vipshop, cutting an estimated $1.58M.
- AJOVista fully exited Manulife Financial in Q1 2024, selling an estimated $4.01M.
- AJOVista's ten largest holdings make up 57% of its $36.9M portfolio in Q1 2024.
- AJOVista opened 4 new positions and closed 379 in Q1 2024.
- AJOVista's portfolio value fell 53% quarter-over-quarter to $36.9M.
Based on AJOVista's 13F filing for Q1 2024, filed 10 May 2024.