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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
+29.83%
1 Year Est. Return
+76.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.4M
AUM Growth
-$11.3M
Cap. Flow
-$13.9M
Cap. Flow %
-59.37%
Top 10 Hldgs %
39.09%
Holding
175
New
100
Increased
8
Reduced
3
Closed
63

Top Buys

1
BEKE icon
KE Holdings
BEKE
+$1.56M
2
QFIN icon
Qfin Holdings
QFIN
+$1.24M
3
JD icon
JD.com
JD
+$852K
4
BABA icon
Alibaba
BABA
+$723K
5
VALE icon
Vale
VALE
+$325K

Top Sells

1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$6.05M
2
AAPL icon
Apple
AAPL
+$2.32M
3
NVDA icon
NVIDIA
NVDA
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$2.19M
5
AMZN icon
Amazon
AMZN
+$1.36M

Sector Composition

1 Consumer Discretionary 20.05%
2 Healthcare 18.93%
3 Financials 12.06%
4 Materials 9.82%
5 Real Estate 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFLY icon
126
Butterfly Network
BFLY
$1.83B
– –
-21,396
Closed -$18K
C icon
127
Citigroup
C
$221B
– –
-3,496
Closed -$222K
CAT icon
128
Caterpillar
CAT
$404B
– –
-641
Closed -$214K
CIFR icon
129
Cipher Digital
CIFR
$7.25B
– –
-10,994
Closed -$45.6K
CVX icon
130
Chevron
CVX
$366B
– –
-1,573
Closed -$246K
DHR icon
131
Danaher
DHR
$145B
– –
-807
Closed -$202K
DIS icon
132
Walt Disney
DIS
$173B
– –
-2,368
Closed -$235K
DOW icon
133
Dow Inc
DOW
$21.1B
– –
-4,062
Closed -$215K
DRD
134
DRDGold
DRD
$1.73B
– –
-44,905
Closed -$387K
EMR icon
135
Emerson Electric
EMR
$77.9B
– –
-1,990
Closed -$219K
FCX icon
136
Freeport-McMoran
FCX
$84.2B
– –
-4,496
Closed -$219K
FINV
137
FinVolution Group
FINV
$1.12B
– –
-31,271
Closed -$149K
FIS icon
138
Fidelity National Information Services
FIS
$22B
– –
-3,487
Closed -$263K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.32T
– –
-4,144
Closed -$760K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-3,995
Closed -$728K
GS icon
141
Goldman Sachs
GS
$323B
– –
-489
Closed -$221K
HD icon
142
Home Depot
HD
$347B
– –
-757
Closed -$261K
HIMX
143
Himax Technologies
HIMX
$2.25B
– –
-50,306
Closed -$399K
INTU icon
144
Intuit
INTU
$80.6B
– –
-318
Closed -$209K
ISRG icon
145
Intuitive Surgical
ISRG
$142B
– –
-593
Closed -$264K
JPM icon
146
JPMorgan Chase
JPM
$912B
– –
-1,291
Closed -$261K
KEYS icon
147
Keysight
KEYS
$53.4B
– –
-1,761
Closed -$241K
KMI icon
148
Kinder Morgan
KMI
$72.4B
– –
-11,697
Closed -$232K
LLY icon
149
Eli Lilly
LLY
$1.04T
– –
-598
Closed -$541K
META icon
150
Meta Platforms (Facebook)
META
$1.69T
– –
-1,511
Closed -$762K
3 4 5
6
7

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 Q3 2024 Portfolio in Review

As of Q3 2024, AJOVista held 175 positions worth $23.4M, down 33% from $34.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AJOVista withdrew a net $13.9M in Q3 2024, closing 63 positions and reducing 3 holdings. Its most notable exit was Apple, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AJOVista opened a new position in KE Holdings worth $2.1M.

  • AJOVista's largest Q3 2024 buy was KE Holdings: 105,472 shares worth $2.1M.
  • AJOVista added most to Eagle Pharmaceuticals, Inc. in Q3 2024, an estimated $216K increase.
  • AJOVista's biggest Q3 2024 reduction was iShares MSCI Saudi Arabia ETF, cutting an estimated $6.05M.
  • AJOVista fully exited Apple in Q3 2024, selling an estimated $2.32M.
  • AJOVista's ten largest holdings make up 39% of its $23.4M portfolio in Q3 2024.
  • AJOVista opened 100 new positions and closed 63 in Q3 2024.
  • AJOVista's portfolio value fell 33% quarter-over-quarter to $23.4M.

Based on AJOVista's 13F filing for Q3 2024, filed 12 Nov 2024.