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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
+12.51%
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
$1.72B
AUM Growth
-$139M
Cap. Flow
-$293M
Cap. Flow %
-17.09%
Top 10 Hldgs %
84.27%
Holding
71
New
5
Increased
32
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$45.6M
2
PRGO icon
Perrigo
PRGO
+$24.7M
3
NMM icon
Navios Maritime Partners
NMM
+$19M
4
DAC icon
Danaos Corp
DAC
+$15.1M
5
OKTA icon
Okta
OKTA
+$14.5M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$60.6M
2
TENB icon
Tenable Holdings
TENB
+$47.4M
3
X
US Steel
X
+$43.3M
4
CIEN icon
Ciena
CIEN
+$9.4M
5
P
Everpure Inc
P
+$6.96M

Sector Composition

Rank Sector Weight
1 Healthcare 57.48%
2 Technology 11.61%
3 Industrials 11.43%
4 Energy 4.84%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$46.7B
$4.24M 0.25%
80,000
-20,000
-20% -$944K
ASHR icon
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$3.2M 0.19%
120,800
+107,612
+816% +$3M
TTMI icon
28
TTM Technologies
TTMI
$12B
$3.07M 0.18%
124,150
– –
MQ icon
29
Marqeta
MQ
$1.83B
$2.65M 0.15%
+174,750
New +$3.07M
TENB icon
30
Tenable Holdings
TENB
$3.6B
$2.09M 0.12%
53,164
-1,142,940
-96% -$47.4M
MTSI icon
31
MACOM Technology Solutions
MTSI
$19.2B
$1.69M 0.1%
13,000
– –
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.67M 0.1%
6,895
+613
+10% +$151K
PANW icon
33
Palo Alto Networks
PANW
$270B
$1.58M 0.09%
+8,700
New +$1.64M
QRVO icon
34
Qorvo
QRVO
$7.99B
$1.52M 0.09%
21,750
-756,900
-97% -$60.6M
CMI icon
35
Cummins
CMI
$87.5B
$1.2M 0.07%
3,450
+52
+2% +$18.3K
MRVL icon
36
Marvell Technology
MRVL
$168B
$939K 0.05%
8,500
+1,000
+13% +$92.8K
RTX icon
37
RTX Corp
RTX
$290B
$912K 0.05%
7,880
+542
+7% +$65.5K
WPM icon
38
Wheaton Precious Metals
WPM
$49.5B
$883K 0.05%
15,700
+1,190
+8% +$73.7K
SIL icon
39
Global X Silver Miners ETF NEW
SIL
$3.98B
$848K 0.05%
26,700
+11,100
+71% +$408K
GLNG icon
40
Golar LNG
GLNG
$5B
$798K 0.05%
18,865
+959
+5% +$37.4K
LHX icon
41
L3Harris
LHX
$51.6B
$703K 0.04%
3,345
+345
+12% +$82.7K
EOG icon
42
EOG Resources
EOG
$79.2B
$674K 0.04%
5,500
+3,308
+151% +$423K
MPC icon
43
Marathon Petroleum
MPC
$92.4B
$668K 0.04%
4,790
+227
+5% +$34.7K
XOM icon
44
ExxonMobil
XOM
$644B
$662K 0.04%
6,150
+650
+12% +$76K
AEM icon
45
Agnico Eagle Mines
AEM
$73.6B
$634K 0.04%
8,100
+1,600
+25% +$132K
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$633K 0.04%
14,800
+6,800
+85% +$330K
NSC icon
47
Norfolk Southern
NSC
$75.4B
$587K 0.03%
2,500
+500
+25% +$127K
GNK icon
48
Genco Shipping & Trading
GNK
$1.11B
$544K 0.03%
39,040
+2,840
+8% +$46.2K
KMI icon
49
Kinder Morgan
KMI
$71.7B
$537K 0.03%
19,600
+3,500
+22% +$91.2K
SBLK icon
50
Star Bulk Carriers
SBLK
$3.21B
$482K 0.03%
32,246
+2,146
+7% +$39.9K
1
2
3

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Ion Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ion Asset Management held 71 positions worth $1.72B, down 7.5% from $1.86B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ion Asset Management withdrew a net $293M in Q4 2024, closing 12 positions and reducing 17 holdings. Its most notable exit was US Steel, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ion Asset Management opened a new position in News Corp Class A worth $45.1M.

  • Ion Asset Management's largest Q4 2024 buy was News Corp Class A: 1,637,678 shares worth $45.1M.
  • Ion Asset Management added most to Perrigo in Q4 2024, an estimated $24.7M increase.
  • Ion Asset Management's biggest Q4 2024 reduction was Qorvo, cutting an estimated $60.6M.
  • Ion Asset Management fully exited US Steel in Q4 2024, selling an estimated $43.3M.
  • Ion Asset Management's ten largest holdings make up 84% of its $1.72B portfolio in Q4 2024.
  • Ion Asset Management opened 5 new positions and closed 12 in Q4 2024.
  • Ion Asset Management's portfolio value fell 7.5% quarter-over-quarter to $1.72B.

Based on Ion Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.