AJOVista, LLC

Registered adviser

CIK

1890241

Location

BOSTON, MA

Portfolio Value

Micro $23,064,740

Diversification

Diversified

Filing Date

Global Rank

#7,311 / 7,447 ▼ 53 · as of Sep 2024

Top Industry

Internet Retail 10.1%

Period ended 2 years ago

Filed Nov 12, 2024 · 1y

4 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 314924

Roster of Nov 1, 2026

Regulatory AUM

$269,023,336

Main clients

Charitable organizations (94% of AUM)

Private funds

4 funds · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$17,249,752 gross assets

LEI

549300HMYLEDYRKPJ876

Private funds on Schedule D 7.B.(1)

As filed Mar 21, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$37,470,195 gross assets in 3 funds Hedge funds $37,470,195 (3)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$269,023,336	Charitable organizations (94%)
Apr 2025 to Mar 2026	$190,042,296	Charitable organizations (89%)
Apr 2024 to Mar 2025	$1,365,243,084	Diversified
May 2023 to Mar 2024	$1,487,955,651	Governments and sovereign funds (61%)
Apr 2023	$1,487,955,651	Governments and sovereign funds (61%)
Apr 2022 to Mar 2023	$1,001,716,388	Pooled investment vehicles (53%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.7%, 35.9 effective positions, active share 97.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.3 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 97.7%; sector active share 32.6% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

109 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

9.1%

−9.3 pts

Top 5

32.0%

−13.1 pts

Top 10

39.7%

−21.9 pts

HHI

278

Diversified−327

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Consumer Cyclical	19.8%	$4,570,685	16
Healthcare	16.5%	$3,816,883	32
Financial Services	11.2%	$2,579,395	6
Real Estate	10.4%	$2,387,828	3
Industrials	10.1%	$2,322,882	12
Basic Materials	10.0%	$2,297,232	5
Technology	8.3%	$1,906,839	13
Unclassified	6.6%	$1,525,449	9
Consumer Defensive	3.4%	$781,359	5
Communication Services	2.6%	$611,191	5
Energy	1.1%	$264,997	3

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
—		+45,206	56,438	$210,513
REAL	TheRealReal, Inc.	+29,465	43,164	$135,534
HNST	Honest Company, Inc.	+10,769	36,727	$131,115
NAGE	Niagen Bioscience, Inc.	+7,440	17,552	$64,064
ORGO	Organogenesis Holdings Inc.	+6,055	21,568	$61,684
UIS	Unisys Corp	+3,097	13,658	$77,577
HRTX	Heron Therapeutics, Inc.	+2,774	22,492	$44,759
SVRA	Savara Inc	+2,545	15,611	$66,190
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
KSA	iShares MSCI Saudi Arabia ETF	−145,227	11,393	$486,481
HMY	Harmony Gold Mining Co Ltd	−121,899	145,316	$1,477,863
PRCH	Porch Group, Inc.	−12,363	31,892	$48,954
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BEKE	KE Holdings Inc.	105,472	$2,099,947
QFIN	Qfin Holdings, Inc.	54,560	$1,626,433
JD	JD.com, Inc.	31,023	$1,240,920
BABA	Alibaba Group Holding Ltd	8,834	$937,464
VALE	Vale S.A.	30,299	$353,892
NECB	NorthEast Community Bancorp, Inc.	12,346	$326,551
PNTG	Pennant Group, Inc.	8,455	$301,843
OSPN	OneSpan Inc.	17,774	$296,292
ADPT	Adaptive Biotechnologies Corp	56,270	$288,102
PAHC	Phibro Animal Health Corp	12,741	$286,927
GPGI	GPGI, Inc.	20,261	$284,058
WLDN	Willdan Group, Inc.	6,831	$279,729
TCBX	Third Coast Bancshares, Inc.	10,258	$274,606
SXC	SunCoke Energy, Inc.	30,324	$263,212
VERI	Veritone, Inc.	70,535	$253,220
WEYS	Weyco Group Inc	7,389	$251,521
SHOE	Shoe Station Group Inc	5,622	$246,524
BW	Babcock & Wilcox Enterprises, Inc.	119,839	$244,471
BBW	Build-A-Bear Workshop Inc	7,103	$244,130
—		7,941	$244,027
FUBO	FuboTV Inc.	170,655	$242,330
CSV	Carriage Services Inc	7,296	$239,527
HOV	Hovnanian Enterprises Inc	1,146	$234,208
LINC	Lincoln Educational Services Corp	19,481	$232,603
SWIM	Latham Group, Inc.	33,493	$227,752
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	10,993	$2,315,345
NVDA	Nvidia Corp	18,654	$2,304,515
MSFT	Microsoft Corp	4,900	$2,190,055
AMZN	Amazon Com Inc	7,025	$1,357,581
VIPS	Vipshop Holdings Ltd	84,044	$1,094,252
ATHM	Autohome Inc.	36,594	$1,004,505
META	Meta Platforms, Inc.	1,511	$761,876
GOOG	Alphabet Inc.	4,144	$760,092
SCCO	Southern Copper Corp	6,746	$734,156
GOOGL	Alphabet Inc.	3,995	$727,689
LLY	ELI LILLY & Co	598	$541,417
TSLA	Tesla, Inc.	2,543	$503,208
AVGO	Broadcom Inc.	284	$455,970
HIMX	Himax Technologies, Inc.	50,306	$399,429
DRD	Drdgold Ltd	44,905	$386,632
XOM	ExxonMobil Holdings Corp	3,117	$358,829
BAC	Bank Of America Corp	7,522	$299,149
O	Realty Income Corp	5,632	$297,482
SSNC	SS&C Technologies Holdings Inc	4,574	$286,652
ABBV	AbbVie Inc.	1,611	$276,318
OKE	Oneok Inc	3,377	$275,394
NFLX	Netflix Inc	403	$271,976
MTD	Mettler Toledo International Inc	190	$265,542
ISRG	Intuitive Surgical Inc	593	$263,796
FIS	Fidelity National Information Services, Inc.	3,487	$262,780
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 tracked positions · $23,064,740 total · filing declares 112 positions · $11,179,264 · as of Sep 30, 2024

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

Showing 1–50 of 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BEKE	KE Holdings Inc. Real Estate	NEW	105,472	NEW	$2,099,947	NEW	1	$14.76	9.10%
QFIN	Qfin Holdings, Inc. Financial Services	NEW	54,560	NEW	$1,626,433	NEW	1	$22.78	7.05%
HMY	Harmony Gold Mining Co Ltd Basic Materials	Reduced	145,316	-121,899	$1,477,863	−39.7%	4	before history	6.41%
JD	JD.com, Inc. Consumer Cyclical	NEW	31,023	NEW	$1,240,920	NEW	1	$27.47	5.38%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	8,834	NEW	$937,464	NEW	1	$81.82	4.06%
KSA	iShares MSCI Saudi Arabia ETF	Reduced	11,393	-145,227	$486,481	−92.4%	4	before history	2.11%
VALE	Vale S.A. Basic Materials	NEW	30,299	NEW	$353,892	NEW	1	$10.72	1.53%
NECB	NorthEast Community Bancorp, Inc. Financial Services	NEW	12,346	NEW	$326,551	NEW	1	$21.74	1.42%
PNTG	Pennant Group, Inc. Healthcare	NEW	8,455	NEW	$301,843	NEW	1	$30.74	1.31%
OSPN	OneSpan Inc. Technology	NEW	17,774	NEW	$296,292	NEW	1	$14.80	1.28%
ADPT	Adaptive Biotechnologies Corp Healthcare	NEW	56,270	NEW	$288,102	NEW	1	unpriced	1.25%
PAHC	Phibro Animal Health Corp Healthcare	NEW	12,741	NEW	$286,927	NEW	1	$19.31	1.24%
GPGI	GPGI, Inc. Industrials	NEW	20,261	NEW	$284,058	NEW	1	unpriced	1.23%
WLDN	Willdan Group, Inc. Industrials	NEW	6,831	NEW	$279,729	NEW	1	$35.93	1.21%
TCBX	Third Coast Bancshares, Inc. Financial Services	NEW	10,258	NEW	$274,606	NEW	1	$23.94	1.19%
SXC	SunCoke Energy, Inc. Basic Materials	NEW	30,324	NEW	$263,212	NEW	1	$9.26	1.14%
VERI	Veritone, Inc. Technology	NEW	70,535	NEW	$253,220	NEW	1	$3.05	1.10%
WEYS	Weyco Group Inc Consumer Cyclical	NEW	7,389	NEW	$251,521	NEW	1	$32.59	1.09%
SHOE	Shoe Station Group Inc Consumer Cyclical	NEW	5,622	NEW	$246,524	NEW	1	$40.82	1.07%
BW	Babcock & Wilcox Enterprises, Inc. Industrials	NEW	119,839	NEW	$244,471	NEW	1	$1.42	1.06%
BBW	Build-A-Bear Workshop Inc Consumer Cyclical	NEW	7,103	NEW	$244,130	NEW	1	$28.18	1.06%
		NEW	7,941	NEW	$244,027	NEW	1	unpriced	1.06%
FUBO	FuboTV Inc. Communication Services	NEW	170,655	NEW	$242,330	NEW	1	$1.50	1.05%
CSV	Carriage Services Inc Consumer Cyclical	NEW	7,296	NEW	$239,527	NEW	1	$30.90	1.04%
HOV	Hovnanian Enterprises Inc Consumer Cyclical	NEW	1,146	NEW	$234,208	NEW	1	$192.07	1.02%
LINC	Lincoln Educational Services Corp Consumer Defensive	NEW	19,481	NEW	$232,603	NEW	1	$12.43	1.01%
SWIM	Latham Group, Inc. Industrials	NEW	33,493	NEW	$227,752	NEW	1	$4.87	0.99%
CRAI	Cra International, Inc. Industrials	NEW	1,240	NEW	$217,396	NEW	1	$166.87	0.94%
CDNA	CareDx, Inc. Healthcare	NEW	6,880	NEW	$214,828	NEW	1	$24.88	0.93%
PMTS	CPI Card Group Inc. Financial Services	NEW	7,709	NEW	$214,541	NEW	1	$27.50	0.93%
		Added	56,438	+45,206	$210,513	+234.7%	3	$4.91	0.91%
TARS	Tarsus Pharmaceuticals, Inc. Healthcare	NEW	6,305	NEW	$207,371	NEW	1	$28.11	0.90%
BBSI	Barrett Business Services Inc Industrials	NEW	5,376	NEW	$201,653	NEW	1	$35.23	0.87%
VRDN	Viridian Therapeutics, Inc.\DE Healthcare	NEW	8,817	NEW	$200,586	NEW	1	$16.35	0.87%
TILE	Interface Inc Consumer Cyclical	NEW	10,529	NEW	$199,735	NEW	1	$17.24	0.87%
		NEW	12,917	NEW	$192,270	NEW	1	unpriced	0.83%
UTI	Universal Technical Institute Inc Consumer Defensive	NEW	11,589	NEW	$188,437	NEW	1	$17.14	0.82%
PINE	Alpine Income Property Trust, Inc. Real Estate	NEW	10,085	NEW	$183,547	NEW	1	$17.42	0.80%
WRBY	Warby Parker Inc. Healthcare	NEW	11,103	NEW	$181,311	NEW	1	$15.06	0.79%
OOMA	Ooma Inc Technology	NEW	15,665	NEW	$178,424	NEW	1	$9.89	0.77%
		NEW	35,084	NEW	$172,964	NEW	1	unpriced	0.75%
MIR	Mirion Technologies, Inc. Industrials	NEW	15,623	NEW	$172,946	NEW	1	$10.52	0.75%
XFOR	X4 Pharmaceuticals, Inc Healthcare	NEW	257,644	NEW	$172,363	NEW	1	$0.70	0.75%
INOD	Innodata Inc Technology	NEW	10,278	NEW	$172,362	NEW	1	$16.84	0.75%
ALTO	Alto Ingredients, Inc. Basic Materials	NEW	106,049	NEW	$170,738	NEW	1	$1.50	0.74%
COOK	Traeger, Inc. Consumer Cyclical	NEW	46,263	NEW	$170,247	NEW	1	$2.96	0.74%
CRNC	Cerence Inc. Technology	NEW	53,968	NEW	$169,999	NEW	1	$2.94	0.74%
LYTS	Lsi Industries Inc Industrials	NEW	10,406	NEW	$168,056	NEW	1	$15.30	0.73%
RGP	Resources Connection, Inc. Industrials	NEW	17,068	NEW	$165,559	NEW	1	$10.33	0.72%
		NEW	25,884	NEW	$165,140	NEW	1	unpriced	0.72%

Showing the top 50 of 109 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.