AL
AJOVista, LLC Historical SEC 13F Holdings & Archive (Q3 2024)
AJOVista, LLCCIK: 0001890241
Diversified strategySector-focusedLong-term holder
Total reported value
$23.4M
Reporting period: 2024-09-30 · Number of holdings: 112
AJOVista, LLC disclosed 112 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $23.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.86
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 85.65
AJOVista, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 112 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEKE | Ke Holdings Inc-adr | Stock-Other | 8.97% | — | — | |
| 2 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 6.95% | — | — | |
| 3 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 6.32% | — | -45.62% | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.30% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.01% | — | — | |
| 6 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 2.08% | — | -92.73% | |
| 7 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.51% | — | — | |
| 8 | NECB | Northeast Community Bancorp | Stock-Other | 1.40% | — | — | |
| 9 | PNTG | Pennant Group Inc/the | Stock-Other | 1.29% | — | — | |
| 10 | OSPN | Onespan Inc | Stock-Other | 1.27% | — | — | |
| 11 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.23% | — | — | |
| 12 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 1.23% | — | — | |
| 13 | GPGI | Gpgi Inc | Stock-Other | 1.21% | — | — | |
| 14 | WLDN | Willdan Group Inc | Stock-Other | 1.20% | — | — | |
| 15 | TCBX | Third Coast Bancshares Inc | Stock-Other | 1.17% | — | — | |
| 16 | SXC | Suncoke Energy Inc | Stock-Other | 1.12% | — | — | |
| 17 | VERI | Veritone Inc | Stock-Other | 1.08% | — | — | |
| 18 | WEYS | Weyco Group Inc | Stock-Other | 1.07% | — | — | |
| 19 | SHOE | Shoe Station Group Inc | Stock-Other | 1.05% | — | — | |
| 20 | BW | Babcock & Wilcox Enterpr | Stock-Other | 1.04% | — | — | |
| 21 | BBW | Build-a-bear Workshop Inc | Stock-Other | 1.04% | — | — | |
| 22 | SSBK | Southern States Bancshares | Stock-Other | 1.04% | — | — | |
| 23 | FUBOGBP | Fubotv Inc | Stock-Other | 1.04% | — | — | |
| 24 | CSV | Carriage Services Inc | Stock-Other | 1.02% | — | — | |
| 25 | HOV | Hovnanian Enterprises-a | Stock-Other | 1.00% | — | — | |
| 26 | LINC | Lincoln Educational Services | Stock-Other | 0.99% | — | — | |
| 27 | SWIM | Latham Group Inc | Stock-Other | 0.97% | — | — | |
| 28 | CRAI | Cra International Inc | Stock-Other | 0.93% | — | — | |
| 29 | CDNA | Caredx Inc | Stock-Other | 0.92% | — | — | |
| 30 | PMTS | Cpi Card Group Inc | Stock-Other | 0.92% | — | — | |
| 31 | EGRX | Eagle Pharmaceuticals Inc | Stock-Other | 0.90% | — | +402.48% | |
| 32 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 0.90% | — | — | |
| 33 | TARS | Tarsus Pharmaceuticals Inc | Stock-Other | 0.89% | — | — | |
| 34 | BBSI | Barrett Business Svcs Inc | Stock-Other | 0.86% | — | — | |
| 35 | VRDN | Viridian Therapeutics Inc | Stock-Other | 0.86% | — | — | |
| 36 | TILE | Interface Inc | Stock-Other | 0.85% | — | — | |
| 37 | SNCR | Synchronoss Technologies Inc | Stock-Other | 0.82% | — | — | |
| 38 | UTI | Universal Technical Institut | Stock-Other | 0.81% | — | — | |
| 39 | PINE | Alpine Income Property Trust | Stock-Other | 0.78% | — | — | |
| 40 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.77% | — | — | |
| 41 | OOMA | Ooma Inc | Stock-Other | 0.76% | — | — | |
| 42 | ✓ | Acelyrin Inc | Stock-Other | 0.74% | — | — | |
| 43 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.74% | — | — | |
| 44 | ASNSUSD | X4 Pharmaceuticals Inc | Stock-Other | 0.74% | — | — | |
| 45 | INOD | Innodata Inc | Stock-Other | 0.74% | — | — | |
| 46 | ALTO | Alto Ingredients Inc | Stock-Other | 0.73% | — | — | |
| 47 | COOK | Traeger, Inc. | Stock-Other | 0.73% | — | — | |
| 48 | CRNC | Cerence Inc | Stock-Other | 0.73% | — | — | |
| 49 | LYTS | Lsi Industries Inc | Stock-Other | 0.72% | — | — | |
| 50 | RGP | Resources Connection Inc | Stock-Other | 0.71% | — | — |
1–50 of 112
Portfolio Performance
Performance for Q3 2026
-6.7%
Performance Last 4 Quarters
+10.2%
- Stdev
- +18.6%
- Beta
- +1.24
- Alpha
- -15.7%
- Max Drawdown
- -16.8%
- Annualized Perf
- +5.8%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +0.63
- Stutzer
- +0.12
- Treynor
- +0.06
- Sterling
- +0.23
- Calmar
- +0.34
- Information Ratio
- -0.99
- Tracking Error
- +11.4%
- Stdev Down
- +11.5%
- Winning Months %
- +53.3%
- Losing Months %
- +46.7%
- Best 12 Months
- +27.6%
- Worst 12 Months
- -5.1%
- Efficiency Ratio
- +0.12
- Sharpe
- +0.39
- Stdev Sectors
- +30.7%
- Skewness
- +0.18
- Kurtosis
- -0.55
- Upside Potential
- +2.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is AJOVista, LLC and what type of investor is it?
AJOVista, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $23.4M, spread across 112 disclosed positions.
What are AJOVista, LLC's largest equity positions?
Based on the latest 13F filing, AJOVista, LLC's top holdings by market value are:
1. Ke Holdings Inc-adr (BEKE) — $2.1M (9.0%)
2. Qfin Holdings Inc-adr (QFIN) — $1.6M (7.0%)
3. Harmony Gold Mng-spon Adr (HMY) — $1.5M (6.3%)
4. Jd.com Inc-adr (JD) — $1.2M (5.3%)
5. Alibaba Group Holding-sp Adr (BABA) — $937.5K (4.0%)
What changes did AJOVista, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for AJOVista, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does AJOVista, LLC focus on?
AJOVista, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 77.9%
• Materials: 12.7%
• Industrials: 6.2%
• Information Technology: 3.3%
Investment Profile
AJOVista, LLC returned an annualized 5.8% over the trailing 30 months — underperforming the S&P 500 by 15.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.24 (more volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 77.9% of the portfolio concentrated in Consumer Discretionary.
It has added to its EGRX position over the past two quarters (+$151.7K, now $210.5K), while trimming KSA over the same stretch (-$6.4M, still holding $486.5K).
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Developer Access
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REST API
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