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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
+19.42%
1 Year Est. Return
+45.38%
3 Year Est. Return
+80.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$58.8M
Cap. Flow
+$3.92M
Cap. Flow %
1.11%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$3.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 92.61%
2 Communication Services 3.99%
3 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$313M 88.5%
1,485,179
– –
TWLO icon
2
Twilio
TWLO
$29.6B
$14.6M 4.12%
256,182
+66,500
+35% +$3.92M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$14.1M 3.99%
27,969
– –
AFRM icon
4
Affirm
AFRM
$26.1B
$12M 3.4%
397,425
– –

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RJA Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, RJA Asset Management held 4 positions worth $353M, up 20% from $295M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. RJA Asset Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

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

  • RJA Asset Management added most to Twilio in Q2 2024, an estimated $3.92M increase.
  • RJA Asset Management's ten largest holdings make up 100% of its $353M portfolio in Q2 2024.
  • RJA Asset Management opened 0 new positions and closed 0 in Q2 2024.
  • RJA Asset Management's portfolio value rose 20% quarter-over-quarter to $353M.

Based on RJA Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.