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).
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 corp | 726,814 |
| amgen inc | 205,905 |
| adobe inc | 205,550 |
| medallion finl corp | 83,320 |
| heron therapeutics inc | 69,013 |
| nuvation bio inc | 65,101 |
| seer inc | 51,700 |
| cipher mining inc | 45,625 |
New stocks bought by AJOVista, LLC
Additions
| Ticker | % Inc. |
|---|---|
| porch group inc | 60.67 |
| honest co inc | 39.72 |
| savara inc | 22.77 |
| autohome inc | 20.97 |
| eli lilly & co | 17.49 |
| unitedhealth group inc | 9.13 |
| nvidia corporation | 7.95 |
| broadcom inc | 1.07 |
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 | % |
|---|---|
| Others | 34.3 |
| Technology | 26.2 |
| Communication Services | 8.5 |
| Healthcare | 7.8 |
| Financial Services | 6.4 |
| Consumer Cyclical | 6.2 |
| Energy | 3.6 |
| Basic Materials | 3.3 |
| Industrials | 1.9 |
| Real Estate | 1.5 |
Market Cap. Distribution
AJOVista, LLC has about 62.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.1 |
| UNALLOCATED | 34.3 |
| LARGE-CAP | 20.7 |
| SMALL-CAP | 1.3 |
| MICRO-CAP | 1.1 |
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 500 | 59.8 |
| Others | 38.3 |
| RUSSELL 2000 | 1.9 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.60 | 1,591 | 206,241 | unchanged | 0.00 | ||
| AAPL | apple inc | 6.68 | 10,993 | 2,315,350 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.80 | 1,611 | 276,319 | unchanged | 0.00 | ||
| ACWF | ishares tr | 18.34 | 156,620 | 6,361,900 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.59 | 370 | 205,550 | new | |||
| ADMA | adma biologics inc | 0.34 | 10,474 | 117,099 | reduced | -21.58 | ||
| ADSK | autodesk inc | 0.61 | 856 | 211,817 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.66 | 1,402 | 227,418 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.59 | 659 | 205,905 | new | |||
| AMZN | amazon com inc | 3.91 | 7,025 | 1,357,580 | unchanged | 0.00 | ||
| ATHM | autohome inc | 2.90 | 36,594 | 1,004,500 | added | 20.97 | ||
| AVGO | broadcom inc | 1.31 | 2,840 | 455,971 | added | 1.07 | ||
| AXP | american express co | 0.70 | 1,048 | 242,664 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.86 | 7,522 | 299,150 | unchanged | 0.00 | ||
| BFLY | butterfly network inc | 0.05 | 21,396 | 17,990 | new | |||
| BLK | blackrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 0.64 | 3,496 | 221,856 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.62 | 641 | 213,517 | unchanged | 0.00 | ||
| CBRE | cbre group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDXC | chromadex corp | 0.08 | 10,112 | 27,606 | new | |||