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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
FCX icon
76
Freeport-McMoran
FCX
$91.2B
$191K 0.24%
+4,496
New +$166K
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$191K 0.24%
+360
New +$174K
LOW icon
78
Lowe's Companies
LOW
$118B
$190K 0.24%
+855
New +$173K
AMGN icon
79
Amgen
AMGN
$209B
$190K 0.24%
+659
New +$180K
CAT icon
80
Caterpillar
CAT
$373B
$190K 0.24%
+641
New +$166K
EFX icon
81
Equifax
EFX
$20.7B
$189K 0.24%
+765
New +$155K
GS icon
82
Goldman Sachs
GS
$302B
$189K 0.24%
+489
New +$163K
PYPL icon
83
PayPal
PYPL
$49.3B
$188K 0.24%
+3,065
New +$176K
JNJ icon
84
Johnson & Johnson
JNJ
$617B
$188K 0.24%
+1,200
New +$184K
AMT icon
85
American Tower
AMT
$81.3B
$188K 0.24%
+869
New +$164K
DVN icon
86
Devon Energy
DVN
$50.9B
$187K 0.24%
+4,135
New +$189K
DHR icon
87
Danaher
DHR
$138B
$187K 0.24%
+807
New +$172K
SPG icon
88
Simon Property Group
SPG
$74.7B
$187K 0.24%
+1,308
New +$158K
USB icon
89
US Bancorp
USB
$98B
$186K 0.23%
+4,300
New +$157K
CCI icon
90
Crown Castle
CCI
$33.4B
$185K 0.23%
+1,603
New +$164K
NKE icon
91
Nike
NKE
$62.7B
$184K 0.23%
+1,697
New +$182K
COF icon
92
Capital One
COF
$129B
$184K 0.23%
+1,404
New +$151K
PFE icon
93
Pfizer
PFE
$142B
$181K 0.23%
+6,275
New +$190K
C icon
94
Citigroup
C
$222B
$180K 0.23%
+3,496
New +$155K
VZ icon
95
Verizon
VZ
$193B
$178K 0.23%
+4,734
New +$167K
T icon
96
AT&T
T
$159B
$175K 0.22%
+10,455
New +$165K
ABT icon
97
Abbott
ABT
$183B
$174K 0.22%
+1,579
New +$158K
WFC icon
98
Wells Fargo
WFC
$258B
$173K 0.22%
+3,509
New +$151K
KDP icon
99
Keurig Dr Pepper
KDP
$43B
$169K 0.21%
+5,086
New +$158K
EOG icon
100
EOG Resources
EOG
$77.5B
$169K 0.21%
+1,400
New +$174K
2 3
4
5 6

Similar funds

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.