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Ion Asset Management Portfolio holdings

AUM $911M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+24.97%
3 Year Est. Return
+124.8%
5 Year Est. Return
+193.28%
10 Year Est. Return
+1,414.48%
AUM
$1.79B
AUM Growth
+$209M
Cap. Flow
+$124M
Cap. Flow %
6.91%
Top 10 Hldgs %
77.95%
Holding
76
New
36
Increased
9
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$71M
2
QRVO icon
Qorvo
QRVO
+$66.9M
3
NICE icon
Nice
NICE
+$61.7M
4
PRGO icon
Perrigo
PRGO
+$37.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$37M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$60.6M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$42.8M
3
GLD icon
SPDR Gold Trust
GLD
+$36.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$34.6M
5
SBLK icon
Star Bulk Carriers
SBLK
+$28.5M

Sector Composition

Rank Sector Weight
1 Healthcare 35.97%
2 Technology 19.44%
3 Industrials 8.09%
4 Energy 6.85%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
26
TTM Technologies
TTMI
$10.6B
$7.27M 0.41%
374,150
+310,350
+486% +$5.3M
UAN icon
27
CVR Partners
UAN
$1.3B
$6.55M 0.37%
86,600
– –
FCX icon
28
Freeport-McMoran
FCX
$86.2B
$6.3M 0.35%
129,712
-20,288
-14% -$1.02M
TTWO icon
29
Take-Two Interactive
TTWO
$46.1B
$6.22M 0.35%
40,000
-40,000
-50% -$6.07M
P
30
Everpure Inc
P
$23B
$6.07M 0.34%
94,500
-90,000
-49% -$5.21M
ITRI icon
31
Itron
ITRI
$4.54B
$5.94M 0.33%
60,000
– –
PI icon
32
Impinj
PI
$4.24B
$4.7M 0.26%
30,000
-58,200
-66% -$8.65M
MSFT icon
33
Microsoft
MSFT
$2.9T
$4.47M 0.25%
10,000
-6,000
-38% -$2.53M
CTV
34
DELISTED
Innovid Corp.
CTV
$4.32M 0.24%
2,337,334
-2,229,387
-49% -$4.78M
IBIT icon
35
iShares Bitcoin Trust
IBIT
$47.2B
$4.1M 0.23%
120,000
-256,000
-68% -$9.56M
NMM icon
36
Navios Maritime Partners
NMM
$2.22B
$3.98M 0.22%
+77,967
New +$3.62M
GNK icon
37
Genco Shipping & Trading
GNK
$1.1B
$3.75M 0.21%
175,949
-364,051
-67% -$7.83M
NTAP icon
38
NetApp
NTAP
$33.9B
$1.16M 0.06%
+9,000
New +$1.01M
MRVL icon
39
Marvell Technology
MRVL
$147B
$1.08M 0.06%
15,427
-865,164
-98% -$60.6M
PANW icon
40
Palo Alto Networks
PANW
$256B
$1M 0.06%
+5,910
New +$884K
TER icon
41
Teradyne
TER
$50B
$905K 0.05%
+6,100
New +$775K
ASHR icon
42
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$841K 0.05%
+35,668
New +$873K
MBLY icon
43
Mobileye
MBLY
$2.02B
$770K 0.04%
27,400
+8,000
+41% +$232K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$700K 0.04%
3,257
-168,943
-98% -$36.5M
MTSI icon
45
MACOM Technology Solutions
MTSI
$17.4B
$669K 0.04%
+6,000
New +$612K
S icon
46
SentinelOne
S
$6.35B
$632K 0.04%
30,000
-9,000
-23% -$185K
FROG icon
47
JFrog
FROG
$8.88B
$620K 0.03%
+16,500
New +$605K
TSM icon
48
TSMC
TSM
$1.94T
$608K 0.03%
+3,500
New +$531K
COP icon
49
ConocoPhillips
COP
$144B
$566K 0.03%
+4,951
New +$601K
COST icon
50
Costco
COST
$432B
$565K 0.03%
+665
New +$519K
1
2
3 4

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Ion Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ion Asset Management held 76 positions worth $1.79B, up 13% from $1.58B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ion Asset Management deployed $124M of net new capital in Q2 2024, opening 36 new positions and adding to 9 existing holdings. Its largest new stake was Lamb Weston: 832,000 shares worth $70M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Marvell Technology, an estimated $60.6M trimmed.

  • Ion Asset Management's largest Q2 2024 buy was Lamb Weston: 832,000 shares worth $70M.
  • Ion Asset Management added most to TTM Technologies in Q2 2024, an estimated $5.3M increase.
  • Ion Asset Management's biggest Q2 2024 reduction was Marvell Technology, cutting an estimated $60.6M.
  • Ion Asset Management fully exited ZIM Integrated Shipping Services in Q2 2024, selling an estimated $42.8M.
  • Ion Asset Management's ten largest holdings make up 78% of its $1.79B portfolio in Q2 2024.
  • Ion Asset Management opened 36 new positions and closed 7 in Q2 2024.
  • Ion Asset Management's portfolio value rose 13% quarter-over-quarter to $1.79B.

Based on Ion Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.