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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
XOP icon
51
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$507K 0.03%
+3,485
New +$527K
WPM icon
52
Wheaton Precious Metals
WPM
$51.5B
$483K 0.03%
+9,223
New +$493K
SBLK icon
53
Star Bulk Carriers
SBLK
$3.25B
$459K 0.03%
18,844
-1,147,018
-98% -$28.5M
CMI icon
54
Cummins
CMI
$87.3B
$456K 0.03%
+1,648
New +$471K
MPC icon
55
Marathon Petroleum
MPC
$91.7B
$445K 0.02%
+2,563
New +$477K
DE icon
56
Deere & Co
DE
$162B
$418K 0.02%
+1,118
New +$436K
SHW icon
57
Sherwin-Williams
SHW
$83.7B
$411K 0.02%
+1,377
New +$426K
HES
58
DELISTED
Hess
HES
$385K 0.02%
+2,610
New +$400K
RTX icon
59
RTX Corp
RTX
$289B
$348K 0.02%
+3,463
New +$358K
DVN icon
60
Devon Energy
DVN
$50.9B
$346K 0.02%
+7,293
New +$363K
PR
61
Permian Resources
PR
$17.6B
$324K 0.02%
+20,044
New +$332K
TM icon
62
Toyota
TM
$227B
$317K 0.02%
+1,547
New +$342K
GLNG icon
63
Golar LNG
GLNG
$4.91B
$311K 0.02%
+9,906
New +$262K
UNP icon
64
Union Pacific
UNP
$172B
$296K 0.02%
+1,308
New +$307K
EOG icon
65
EOG Resources
EOG
$77.5B
$276K 0.02%
+2,192
New +$281K
RIO icon
66
Rio Tinto
RIO
$158B
$252K 0.01%
+3,815
New +$260K
LYB icon
67
LyondellBasell Industries
LYB
$19.5B
$250K 0.01%
+2,618
New +$260K
B
68
Barrick Mining
B
$63.2B
$232K 0.01%
+13,913
New +$236K
CTV.WS
69
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$8.13K ﹤0.01%
124,998
– –
ACLS icon
70
Axcelis
ACLS
$3.85B
– –
-6,600
Closed -$736K
CCOI icon
71
Cogent Communications
CCOI
$663M
– –
-68,299
Closed -$4.46M
LITE icon
72
Lumentum
LITE
$53.9B
– –
-12,300
Closed -$582K
TSEM icon
73
Tower Semiconductor
TSEM
$23.9B
– –
-15,000
Closed -$502K
ZIM icon
74
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-4,227,000
Closed -$42.8M
HCP
75
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-18,200
Closed -$490K
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.