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RJA Asset Management Portfolio holdings

AUM $321M
1-Year Est. Return 45.38%
This Fund
S&P 500
This Quarter Est. Return
-9.71%
1 Year Est. Return
+45.38%
3 Year Est. Return
+80.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$45.4M
Cap. Flow
-$13.1M
Cap. Flow %
-4.43%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$15.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.7M
2
BABA icon
Alibaba
BABA
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 90.37%
2 Financials 5.03%
3 Communication Services 4.61%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$255M 86.43%
1,485,179
-86,300
-5% -$15.7M
AFRM icon
2
Affirm
AFRM
$25.3B
$14.8M 5.03%
+397,425
New +$15.9M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$13.6M 4.61%
27,969
– –
TWLO icon
4
Twilio
TWLO
$29.8B
$11.6M 3.94%
189,682
– –
BABA icon
5
Alibaba
BABA
$305B
– –
-170,581
Closed -$13.2M

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SAMT
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FPL
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SGF
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BEP
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FPWM
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TM
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RJA Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, RJA Asset Management held 5 positions worth $295M, down 13% from $340M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RJA Asset Management withdrew a net $13.1M in Q1 2024, closing 1 position and reducing 1 holding. Its most notable exit was Alibaba, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 90% of assets, down from 93% a quarter earlier, followed by Financials and Communication Services.

Against the trend, RJA Asset Management opened a new position in Affirm worth $14.8M.

  • RJA Asset Management's largest Q1 2024 buy was Affirm: 397,425 shares worth $14.8M.
  • RJA Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $15.7M.
  • RJA Asset Management fully exited Alibaba in Q1 2024, selling an estimated $13.2M.
  • RJA Asset Management's ten largest holdings make up 100% of its $295M portfolio in Q1 2024.
  • RJA Asset Management opened 1 new position and closed 1 in Q1 2024.
  • RJA Asset Management's portfolio value fell 13% quarter-over-quarter to $295M.

Based on RJA Asset Management's 13F filing for Q1 2024, filed 15 Apr 2024.