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Latest AJOVista, LLC Stock Portfolio

$34.68Million– No. of Holdings #75

AJOVista, LLC Performance:
2024 Q2: 1.31%YTD: 7.82%

Performance for 2024 Q2 is 1.31%, and YTD is 7.82%.

About AJOVista, LLC and 13F Hedge Fund Stock Holdings

AJOVista, LLC is a hedge fund based in BOSTON, MA. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, AJOVista, LLC reported an equity portfolio of $34.7 Millions as of 30 Jun, 2024.

The top stock holdings of AJOVista, LLC are ACWF, , AAPL. The fund has invested 18.3% of it's portfolio in ISHARES TR and 7.1% of portfolio in HARMONY GOLD MINING CO LTD.

The fund managers got completely rid off SALESFORCE INC (CRM), LOWES COS INC (LOW) and CBRE GROUP INC (CBRE) stocks. They significantly reduced their stock positions in DRDGOLD LIMITED, VIPSHOP HLDGS LTD (VIPS) and FINVOLUTION GROUP (FINV). AJOVista, LLC opened new stock positions in SOUTHERN COPPER CORP (SCCO), AMGEN INC (AMGN) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to PORCH GROUP INC (PRCH), HONEST CO INC (HNST) and SAVARA INC (SVRA).
AJOVista, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024

AJOVista, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AJOVista, LLC made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
southern copper corp726,814
amgen inc205,905
adobe inc205,550
medallion finl corp83,320
heron therapeutics inc69,013
nuvation bio inc65,101
seer inc51,700
cipher mining inc45,625

New stocks bought by AJOVista, LLC

Additions

Ticker% Inc.
porch group inc60.67
honest co inc39.72
savara inc22.77
autohome inc20.97
eli lilly & co17.49
unitedhealth group inc9.13
nvidia corporation7.95
broadcom inc1.07

Additions to existing portfolio by AJOVista, LLC

Reductions

Ticker% Reduced
drdgold limited-54.4
vipshop hldgs ltd-52.63
finvolution group-33.65
smart sand inc-28.12
adma biologics inc-21.58
unisys corp-20.68
telos corp md-19.15
3m co-16.39

AJOVista, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bluebird bio inc-24,579
maxcyte inc-62,716
overseas shipholding group i-72,422
devon energy corp new-207,494
eversource energy-209,434
paypal hldgs inc-205,324
cbre group inc-217,623
conocophillips-211,285

AJOVista, LLC got rid off the above stocks

Sector Distribution

AJOVista, LLC has about 34.3% of it's holdings in Others sector.

Sector%
Others34.3
Technology26.2
Communication Services8.5
Healthcare7.8
Financial Services6.4
Consumer Cyclical6.2
Energy3.6
Basic Materials3.3
Industrials1.9
Real Estate1.5

Market Cap. Distribution

AJOVista, LLC has about 62.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP42.1
UNALLOCATED34.3
LARGE-CAP20.7
SMALL-CAP1.3
MICRO-CAP1.1

Stocks belong to which Index?

About 61.7% of the stocks held by AJOVista, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50059.8
Others38.3
RUSSELL 20001.9
Top 5 Winners (%)%
ADMA
adma biologics inc
62.3 %
NEXT
nextdecade corp
39.8 %
AAPL
apple inc
22.8 %
AVGO
broadcom inc
21.1 %
GOOG
alphabet inc
20.7 %
Top 5 Winners ($)$
AAPL
apple inc
0.4 M
GOOG
alphabet inc
0.1 M
MSFT
microsoft corp
0.1 M
GOOG
alphabet inc
0.1 M
AMZN
amazon com inc
0.1 M
Top 5 Losers (%)%
PRCH
porch group inc
-60.4 %
MRSN
mersana therapeutics inc
-26.1 %
HNST
honest co inc
-21.7 %
DIS
disney walt co
-18.9 %
CDXC
chromadex corp
-18.4 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-0.5 M
PRCH
porch group inc
-0.1 M
DIS
disney walt co
-0.1 M
SCCO
southern copper corp
-0.1 M
KEYS
keysight technologies inc
0.0 M

AJOVista, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AJOVista, LLC

AJOVista, LLC has 75 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AJOVista, LLC last quarter.

Last Reported on: 13 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions