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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
+7.81%
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
$1.86B
AUM Growth
+$64.8M
Cap. Flow
-$20.9M
Cap. Flow %
-1.13%
Top 10 Hldgs %
81.46%
Holding
85
New
16
Increased
25
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$64.5M
2
X
US Steel
X
+$26.4M
3
NMM icon
Navios Maritime Partners
NMM
+$18.8M
4
QRVO icon
Qorvo
QRVO
+$16.9M
5
PRGO icon
Perrigo
PRGO
+$16.2M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$70M
2
NICE icon
Nice
NICE
+$47.1M
3
KGS icon
Kodiak Gas Services
KGS
+$30.7M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$12.3M
5
TENB icon
Tenable Holdings
TENB
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 42.91%
2 Technology 16.09%
3 Industrials 9.17%
4 Energy 4.3%
5 Materials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAN icon
26
CVR Partners
UAN
$1.36B
$5.81M 0.31%
86,600
– –
UBER icon
27
Uber
UBER
$143B
$4.89M 0.26%
+65,000
New +$4.58M
XLF icon
28
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.76M 0.26%
+105,000
New +$4.58M
NICE icon
29
Nice
NICE
$5.79B
$4.5M 0.24%
25,887
-274,113
-91% -$47.1M
KGS icon
30
Kodiak Gas Services
KGS
$5.92B
$4.35M 0.23%
150,081
-1,115,724
-88% -$30.7M
CTV
31
DELISTED
Innovid Corp.
CTV
$3.93M 0.21%
2,183,414
-153,920
-7% -$279K
IBIT icon
32
iShares Bitcoin Trust
IBIT
$46.7B
$3.61M 0.19%
100,000
-20,000
-17% -$694K
TTMI icon
33
TTM Technologies
TTMI
$12B
$2.27M 0.12%
124,150
-250,000
-67% -$4.82M
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.53M 0.08%
6,282
+3,025
+93% +$693K
MTSI icon
35
MACOM Technology Solutions
MTSI
$19.2B
$1.45M 0.08%
13,000
+7,000
+117% +$734K
OKTA icon
36
Okta
OKTA
$24.7B
$1.29M 0.07%
+17,400
New +$1.52M
CMI icon
37
Cummins
CMI
$87.5B
$1.1M 0.06%
3,398
+1,750
+106% +$518K
RTX icon
38
RTX Corp
RTX
$290B
$889K 0.05%
7,338
+3,875
+112% +$442K
WPM icon
39
Wheaton Precious Metals
WPM
$49.5B
$886K 0.05%
14,510
+5,287
+57% +$314K
EWU icon
40
iShares MSCI United Kingdom ETF
EWU
$4.14B
$872K 0.05%
+23,300
New +$845K
UNP icon
41
Union Pacific
UNP
$174B
$825K 0.04%
3,348
+2,040
+156% +$495K
MPC icon
42
Marathon Petroleum
MPC
$92.4B
$743K 0.04%
4,563
+2,000
+78% +$338K
LHX icon
43
L3Harris
LHX
$51.6B
$714K 0.04%
+3,000
New +$693K
SBLK icon
44
Star Bulk Carriers
SBLK
$3.21B
$713K 0.04%
30,100
+11,256
+60% +$250K
B
45
Barrick Mining
B
$61.5B
$710K 0.04%
35,713
+21,800
+157% +$415K
GNK icon
46
Genco Shipping & Trading
GNK
$1.11B
$706K 0.04%
36,200
-139,749
-79% -$2.61M
GLNG icon
47
Golar LNG
GLNG
$5B
$658K 0.04%
17,906
+8,000
+81% +$267K
XOM icon
48
ExxonMobil
XOM
$644B
$645K 0.03%
+5,500
New +$635K
SIL icon
49
Global X Silver Miners ETF NEW
SIL
$3.98B
$547K 0.03%
+15,600
New +$520K
MRVL icon
50
Marvell Technology
MRVL
$168B
$541K 0.03%
7,500
-7,927
-51% -$548K
1
2
3 4

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Ion Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ion Asset Management held 85 positions worth $1.86B, up 3.6% from $1.79B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ion Asset Management's Q3 2024 filing shows 16 new, 25 increased, 16 reduced and 19 closed positions. Its largest new stake was Block Inc: 150,000 shares worth $10.1M. The largest sale was Lamb Weston, an estimated $70M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

  • Ion Asset Management's largest Q3 2024 buy was Block Inc: 150,000 shares worth $10.1M.
  • Ion Asset Management added most to Illumina in Q3 2024, an estimated $64.5M increase.
  • Ion Asset Management's biggest Q3 2024 reduction was Nice, cutting an estimated $47.1M.
  • Ion Asset Management fully exited Lamb Weston in Q3 2024, selling an estimated $70M.
  • Ion Asset Management's ten largest holdings make up 81% of its $1.86B portfolio in Q3 2024.
  • Ion Asset Management opened 16 new positions and closed 19 in Q3 2024.
  • Ion Asset Management's portfolio value rose 3.6% quarter-over-quarter to $1.86B.

Based on Ion Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.