AJ WEALTH STRATEGIES, LLC

CIK

1744073

Location

NEW YORK, NY

Portfolio Value

Small $378,362,973

Diversification

Diversified

Filing Date

Global Rank

#2,372 / 6,901 ▲ 311 · as of Jun 2023

Top Industry

Software - Application 11.0%

3Y Alpha vs SPY

+3.8%

Period ended 3 years ago

Filed Jul 20, 2023 · 2y

14 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+93.4%

SPY

+76.5%

Annualised alpha

+3.7%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

137 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

21.3%

−3.5 pts

Top 5

48.5%

−2.1 pts

Top 10

64.6%

+0.2 pts

HHI

748

Diversified−157

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	48.3%	$182,885,312	10
Technology	14.6%	$55,093,576	22
Consumer Cyclical	11.5%	$43,627,227	21
Financial Services	7.8%	$29,544,242	29
Healthcare	5.2%	$19,576,301	14
Energy	4.6%	$17,590,085	13
Communication Services	4.4%	$16,523,826	8
Industrials	1.4%	$5,281,248	6
Real Estate	0.8%	$3,091,148	6
Consumer Defensive	0.8%	$3,022,157	4
Utilities	0.5%	$1,741,417	3
Basic Materials	0.1%	$386,434	1

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GTM	ZoomInfo Technologies Inc.	+536,948	669,646	$17,002,311
NU	Nu Holdings Ltd.	+135,778	326,499	$2,576,077
TSLX	Sixth Street Specialty Lending, Inc.	+60,914	363,087	$6,786,096
ABNB	Airbnb, Inc.	+28,659	69,188	$8,867,134
DASH	DoorDash, Inc.	+9,027	14,485	$1,106,943
TOST	Toast, Inc.	+7,295	21,369	$482,298
JEF	Jefferies Financial Group Inc.	+6,785	31,337	$1,039,448
QQQ	Invesco Qqq Trust, Series 1	+3,324	218,352	$80,663,595
AAPL	Apple Inc.	+2,077	70,804	$13,733,851
HTBK	HERITAGE COMMERCE CORP	+1,697	99,086	$820,432
WFC	Wells Fargo & Company/Mn	+1,622	12,994	$554,583
MSFT	Microsoft Corp	+1,348	39,713	$13,523,865
TRTX	TPG RE Finance Trust, Inc.	+1,147	15,950	$118,189
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+1,069	43,926	$357,557
SPY	Spdr S&P 500 ETF Trust	+1,005	88,385	$39,179,302
AGNC	AGNC Investment Corp.	+676	20,337	$206,013
GOOGL	Alphabet Inc.	+630	32,633	$3,906,170
CMCSA	Comcast Corp	+513	37,056	$1,442,997
F	Ford Motor Co	+465	21,934	$331,861
UBS	UBS Group AG	+382	26,275	$532,594
AMZN	Amazon Com Inc	+376	97,939	$12,767,328
JNJ	Johnson & Johnson	+359	2,615	$432,834
JPM	Jpmorgan Chase & Co	+346	20,894	$3,038,823
NVDA	Nvidia Corp	+318	7,780	$329,109
WMT	Walmart Inc.	+314	6,490	$340,032
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
ACEL	Accel Entertainment, Inc.	−250,474	235,242	$2,484,155
ET	Energy Transfer LP	−11,576	51,439	$653,275
KRP	Kimbell Royalty Partners, LP	−7,710	51,359	$755,490
GS	Goldman Sachs Group Inc	−2,663	4,728	$1,524,969
GLD	Spdr Gold Trust	−2,634	34,625	$6,172,598
DIS	Walt Disney Co	−2,321	10,882	$971,544
FANG	Diamondback Energy, Inc.	−1,978	23,615	$3,102,066
HCA	HCA Healthcare, Inc.	−1,964	10,428	$3,164,689
BABA	Alibaba Group Holding Ltd	−1,536	4,023	$335,317
ZM	Zoom Communications, Inc.	−74	9,439	$640,719
MA	Mastercard Inc	−26	1,174	$461,734
DIA	Spdr Dow Jones Industrial Average ETF Trust	−15	11,826	$4,066,370
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	867,947	$31,584,591
SLV	iShares Silver Trust	718,736	$15,014,395
FXC	Invesco CurrencyShares Canadian Dollar Trust	51,472	$3,804,295
GLTR	abrdn Precious Metals Basket ETF Trust	19,420	$1,684,879
U	Unity Software Inc.	10,126	$439,670
DKNG	DraftKings Inc.	11,787	$313,180
LLY	ELI LILLY & Co	620	$290,767
GH	Guardant Health, Inc.	8,048	$288,118
SNOW	Snowflake Inc.	1,531	$269,425
LULU	lululemon athletica inc.	640	$242,240
APO	Apollo Global Management, Inc.	3,080	$236,574
MRK	Merck & Co., Inc.	2,023	$233,433
EQT	EQT Corp	5,263	$216,467
UNH	Unitedhealth Group Inc	449	$215,807
C	Citigroup Inc	4,362	$200,826
GE	General Electric Co	1,994	$174,813
FIGS	FIGS, Inc.	18,007	$148,917
HDB	Hdfc Bank Ltd	2,969	$103,469
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

137 positions · $378,362,973 total · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 137 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	218,352	+3,324	$80,663,595	+16.9%	21.32%
SPY	Spdr S&P 500 ETF Trust	Added	88,385	+1,005	$39,179,302	+9.5%	10.35%
IAU	Ishares Gold Trust	NEW	867,947	NEW	$31,584,591	NEW	8.35%
GTM	ZoomInfo Technologies Inc. Technology	Added	669,646	+536,948	$17,002,311	+418.5%	4.49%
SLV	iShares Silver Trust	NEW	718,736	NEW	$15,014,395	NEW	3.97%
AAPL	Apple Inc. Technology	Added	70,804	+2,077	$13,733,851	+21.2%	3.63%
MSFT	Microsoft Corp Technology	Added	39,713	+1,348	$13,523,865	+22.3%	3.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	97,939	+376	$12,767,328	+26.7%	3.37%
CORT	Corcept Therapeutics Inc Healthcare	Held	509,934	0	$11,346,031	+2.7%	3.00%
SGHC	Super Group (SGHC) Ltd Consumer Cyclical	Held	3,340,857	0	$9,688,485	−28.0%	2.56%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	69,188	+28,659	$8,867,134	+75.9%	2.34%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Added	363,087	+60,914	$6,786,096	+22.7%	1.79%
GLD	Spdr Gold Trust	Reduced	34,625	-2,634	$6,172,598	−9.6%	1.63%
META	Meta Platforms, Inc. Communication Services	Added	19,639	+305	$5,636,000	+37.5%	1.49%
DVN	Devon Energy Corp/De Energy	Added	92,748	+93	$4,483,438	−4.4%	1.18%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	11,826	-15	$4,066,370	+3.2%	1.07%
GOOGL	Alphabet Inc. Communication Services	Added	32,633	+630	$3,906,170	+17.7%	1.03%
FXC	Invesco CurrencyShares Canadian Dollar Trust	NEW	51,472	NEW	$3,804,295	NEW	1.01%
RRR	Red Rock Resorts, Inc. Consumer Cyclical	Held	80,224	0	$3,752,878	+5.0%	0.99%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	10,428	-1,964	$3,164,689	−3.1%	0.84%
FANG	Diamondback Energy, Inc. Energy	Reduced	23,615	-1,978	$3,102,066	−10.3%	0.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,894	+346	$3,038,823	+13.5%	0.80%
HAL	Halliburton Co Energy	Added	86,872	+169	$2,865,907	+4.5%	0.76%
XMTR	Xometry, Inc. Industrials	Held	133,420	0	$2,825,835	+41.5%	0.75%
NU	Nu Holdings Ltd. Financial Services	Added	326,499	+135,778	$2,576,077	+183.8%	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,508	+268	$2,560,228	+14.5%	0.68%
ACEL	Accel Entertainment, Inc. Consumer Cyclical	Reduced	235,242	-250,474	$2,484,155	−43.9%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,294	+40	$2,311,803	+9.4%	0.61%
PAA	Plains All American Pipeline LP Energy	Held	150,717	0	$2,125,109	+13.1%	0.56%
CRM	Salesforce, Inc. Technology	Added	9,562	+96	$2,020,068	+6.8%	0.53%
DBX	Dropbox, Inc. Technology	Held	75,624	0	$2,016,892	+23.4%	0.53%
V	Visa Inc. Financial Services	Added	7,958	+171	$1,889,865	+7.6%	0.50%
CCO	Clear Channel Outdoor Holdings, Inc. Communication Services	Held	1,274,327	0	$1,745,827	+14.2%	0.46%
GLTR	abrdn Precious Metals Basket ETF Trust	NEW	19,420	NEW	$1,684,879	NEW	0.45%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,728	-2,663	$1,524,969	−36.9%	0.40%
SRTA	Strata Critical Medical, Inc. Healthcare	Held	372,662	0	$1,468,288	+16.6%	0.39%
CMCSA	Comcast Corp Communication Services	Added	37,056	+513	$1,442,997	+11.1%	0.38%
MGNI	Magnite, Inc. Communication Services	Held	100,000	0	$1,365,000	+47.4%	0.36%
DASH	DoorDash, Inc. Consumer Cyclical	Added	14,485	+9,027	$1,106,943	+219.1%	0.29%
MFA	Mfa Financial, Inc. Real Estate	Held	94,414	0	$1,061,213	+13.3%	0.28%
AIG	American International Group, Inc. Financial Services	Held	18,105	0	$1,041,761	+14.3%	0.28%
JEF	Jefferies Financial Group Inc. Financial Services	Added	31,337	+6,785	$1,039,448	+33.4%	0.27%
SCHW	Schwab Charles Corp Financial Services	Added	17,977	+252	$1,018,936	+9.7%	0.27%
SPOT	Spotify Technology S.A. Communication Services	Added	6,179	+42	$992,038	+21.0%	0.26%
COP	Conocophillips Energy	Added	9,565	+229	$991,029	+7.0%	0.26%
MDB	MongoDB, Inc. Technology	Added	2,390	+28	$982,266	+78.4%	0.26%
DIS	Walt Disney Co Communication Services	Reduced	10,882	-2,321	$971,544	−26.5%	0.26%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Added	44,333	+56	$922,569	+16.7%	0.24%
BARK	Bark, Inc. Consumer Cyclical	Held	34,394	0	$914,880	−8.3%	0.24%
AXON	Axon Enterprise, Inc. Industrials	Added	4,627	+93	$902,820	−11.4%	0.24%