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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
Cap. Flow
-$3.35M
Cap. Flow %
-9.65%
Top 10 Hldgs %
59.4%
Holding
93
New
13
Increased
8
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$767K
2
AMGN icon
Amgen
AMGN
+$194K
3
ADBE icon
Adobe
ADBE
+$179K
4
ATHM icon
Autohome
ATHM
+$172K
5
NVDA icon
NVIDIA
NVDA
+$139K

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$1.49M
2
DRD
DRDGold
DRD
+$453K
3
CRM icon
Salesforce
CRM
+$233K
4
LOW icon
Lowe's Companies
LOW
+$218K
5
CBRE icon
CBRE Group
CBRE
+$218K

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Miscellaneous 18.34%
3 Materials 11.53%
4 Communication Services 11.42%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSA icon
1
iShares MSCI Saudi Arabia ETF
KSA
$635M
$6.36M 18.34%
156,620
– –
HMY icon
2
Harmony Gold Mining
HMY
$12.7B
$2.45M 7.07%
267,215
-6,518
-2% -$58.4K
AAPL icon
3
Apple
AAPL
$4.67T
$2.32M 6.68%
10,993
– –
NVDA icon
4
NVIDIA
NVDA
$5.56T
$2.3M 6.64%
18,654
+1,374
+8% +$139K
MSFT icon
5
Microsoft
MSFT
$3.71T
$2.19M 6.31%
4,900
– –
AMZN icon
6
Amazon
AMZN
$2.79T
$1.36M 3.91%
7,025
– –
VIPS icon
7
Vipshop
VIPS
$6.28B
$1.09M 3.16%
84,044
-93,395
-53% -$1.49M
ATHM icon
8
Autohome
ATHM
$2.54B
$1M 2.9%
36,594
+6,343
+21% +$172K
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$762K 2.2%
1,511
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$760K 2.19%
4,144
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$728K 2.1%
3,995
– –
SCCO icon
12
Southern Copper
SCCO
$168B
$727K 2.1%
+7,291
New +$767K
LLY icon
13
Eli Lilly
LLY
$1.02T
$541K 1.56%
598
+89
+17% +$71.2K
TSLA icon
14
Tesla
TSLA
$1.4T
$503K 1.45%
2,543
– –
AVGO icon
15
Broadcom
AVGO
$1.7T
$456K 1.31%
2,840
+30
+1% +$4.2K
HIMX
16
Himax Technologies
HIMX
$2.39B
$399K 1.15%
50,306
-855
-2% -$5.23K
DRD
17
DRDGold
DRD
$2.48B
$387K 1.11%
44,905
-53,563
-54% -$453K
XOM icon
18
ExxonMobil
XOM
$656B
$359K 1.03%
3,117
– –
BAC icon
19
Bank of America
BAC
$438B
$299K 0.86%
7,522
– –
O icon
20
Realty Income
O
$58B
$297K 0.86%
5,632
– –
SSNC icon
21
SS&C Technologies
SSNC
$19.6B
$287K 0.83%
4,574
– –
ABBV icon
22
AbbVie
ABBV
$453B
$276K 0.8%
1,611
– –
OKE icon
23
Oneok
OKE
$60.2B
$275K 0.79%
3,377
– –
NFLX icon
24
Netflix
NFLX
$326B
$272K 0.78%
4,030
– –
MTD icon
25
Mettler-Toledo International
MTD
$27B
$266K 0.77%
190
– –
1
2 3 4

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 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 Miscellaneous and Materials.

Against the trend, AJOVista opened a new position in Southern Copper worth $727K.

  • AJOVista's largest Q2 2024 buy was Southern Copper: 7,291 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.