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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
NTAP icon
76
NetApp
NTAP
$37.5B
– –
-9,000
Closed -$1.16M
PANW icon
77
Palo Alto Networks
PANW
$297B
– –
-5,910
Closed -$1M
PI icon
78
Impinj
PI
$5.13B
– –
-30,000
Closed -$4.7M
PPLT
79
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
– –
-1,350,000
Closed -$12.3M
S icon
80
SentinelOne
S
$7.2B
– –
-30,000
Closed -$632K
TER icon
81
Teradyne
TER
$63.2B
– –
-6,100
Closed -$905K
TM icon
82
Toyota
TM
$225B
– –
-1,547
Closed -$317K
TSM icon
83
TSMC
TSM
$2.17T
– –
-3,500
Closed -$608K
TTWO icon
84
Take-Two Interactive
TTWO
$45.1B
– –
-40,000
Closed -$6.22M
XOP icon
85
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-3,485
Closed -$507K
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.