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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
(-33%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-59.37%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
175
New
100
Increased
8
Reduced
3
Closed
63
Top Buys
| 1 |
KE Holdings
BEKE
|
+$1.56M |
| 2 |
Qfin Holdings
QFIN
|
+$1.24M |
| 3 |
JD.com
JD
|
+$852K |
| 4 |
Alibaba
BABA
|
+$723K |
| 5 |
Vale
VALE
|
+$325K |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$6.05M |
| 2 |
Apple
AAPL
|
+$2.32M |
| 3 |
NVIDIA
NVDA
|
+$2.3M |
| 4 |
Microsoft
MSFT
|
+$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$83.4B
| – | – |
-2,198
| Closed | -$225K |
|
|
MRSN
152
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-819
| Closed | -$41.1K |
|
|
153
Microsoft
MSFT
$2.93T
| – | – |
-4,900
| Closed | -$2.19M |
|
154
Mettler-Toledo International
MTD
$26.5B
| – | – |
-190
| Closed | -$266K |
|
155
NextDecade
NEXT
$2.04B
| – | – |
-12,079
| Closed | -$95.9K |
|
156
Netflix
NFLX
$290B
| – | – |
-4,030
| Closed | -$272K |
|
157
Nuvation Bio
NUVB
$2.02B
| – | – |
-22,295
| Closed | -$65.1K |
|
|
158
NVIDIA
NVDA
$4.91T
| – | – |
-18,654
| Closed | -$2.3M |
|
159
Realty Income
O
$61.3B
| – | – |
-5,632
| Closed | -$297K |
|
160
Oneok
OKE
$58.9B
| – | – |
-3,377
| Closed | -$275K |
|
161
Progressive
PGR
$121B
| – | – |
-1,009
| Closed | -$210K |
|
162
Prologis
PLD
$140B
| – | – |
-1,900
| Closed | -$213K |
|
163
PNC Financial Services
PNC
$101B
| – | – |
-1,472
| Closed | -$229K |
|
164
Southern Copper
SCCO
$144B
| – | – |
-7,205
| Closed | -$727K |
|
165
Seer Inc
SEER
$119M
| – | – |
-30,774
| Closed | -$51.7K |
|
166
Smart Sand
SND
$205M
| – | – |
-12,901
| Closed | -$27.2K |
|
167
SS&C Technologies
SSNC
$16.8B
| – | – |
-4,574
| Closed | -$287K |
|
168
AT&T
T
$152B
| – | – |
-10,455
| Closed | -$200K |
|
169
Truist Financial
TFC
$65.4B
| – | – |
-5,392
| Closed | -$209K |
|
170
Telos
TLS
$354M
| – | – |
-12,468
| Closed | -$50.1K |
|
171
Tesla
TSLA
$1.43T
| – | – |
-2,543
| Closed | -$503K |
|
172
UnitedHealth
UNH
$387B
| – | – |
-514
| Closed | -$262K |
|
173
Vipshop
VIPS
$6.96B
| – | – |
-84,044
| Closed | -$1.09M |
|
174
Wells Fargo
WFC
$265B
| – | – |
-3,509
| Closed | -$208K |
|
175
ExxonMobil
XOM
$611B
| – | – |
-3,117
| Closed | -$359K |
|
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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.