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Altman Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$4.35M
Cap. Flow
-$2.79M
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.03%
Holding
87
New
8
Increased
15
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.35M
2
JD icon
JD.com
JD
+$2.47M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.37M
4
UL icon
Unilever
UL
+$2.13M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.84M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.57M
2
AMD icon
Advanced Micro Devices
AMD
+$2.82M
3
VZ icon
Verizon
VZ
+$2.51M
4
DPZ icon
Domino's
DPZ
+$2.3M
5
T icon
AT&T
T
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 16.3%
3 Consumer Discretionary 15.17%
4 Consumer Staples 8.89%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$2.28M 1.47%
14,234
-646
-4% -$109K
JD icon
27
JD.com
JD
$40.8B
$2.27M 1.47%
+26,993
New +$2.47M
STZ icon
28
Constellation Brands
STZ
$22.2B
$2.21M 1.43%
9,715
-207
-2% -$46.6K
WCN
29
Waste Connections
WCN
$42.8B
$2.18M 1.41%
20,252
-1
-0% -$102
CHWY icon
30
Chewy
CHWY
$8.54B
$2.11M 1.36%
24,952
-1,496
-6% -$146K
CRWD icon
31
CrowdStrike
CRWD
$187B
$2.1M 1.36%
46,040
-2,776
-6% -$147K
UL icon
32
Unilever
UL
$131B
$2.1M 1.35%
+33,444
New +$2.13M
CHGG icon
33
Chegg
CHGG
$108M
$2.03M 1.31%
23,655
-1,416
-6% -$135K
ECL icon
34
Ecolab
ECL
$75.6B
$2.02M 1.31%
9,454
-62
-0.7% -$13.2K
AMT icon
35
American Tower
AMT
$77.7B
$1.98M 1.28%
8,280
-2,822
-25% -$628K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.98M 1.28%
6,720
-168
-2% -$45.2K
PTON icon
37
Peloton Interactive
PTON
$2.63B
$1.87M 1.21%
16,638
-865
-5% -$115K
UBER icon
38
Uber
UBER
$134B
$1.86M 1.2%
34,178
-1,461
-4% -$81.5K
DXCM icon
39
DexCom
DXCM
$27.6B
$1.82M 1.17%
20,228
-1,104
-5% -$104K
TGT icon
40
Target
TGT
$62.1B
$1.64M 1.06%
8,298
-692
-8% -$130K
CBOE icon
41
Cboe Global Markets
CBOE
$29.8B
$1.55M 1%
15,731
– –
ILMN icon
42
Illumina
ILMN
$29.4B
$1.44M 0.93%
3,851
-170
-4% -$69.3K
ADBE icon
43
Adobe
ADBE
$89.5B
$1.44M 0.93%
3,022
-116
-4% -$54.2K
ISRG icon
44
Intuitive Surgical
ISRG
$121B
$1.38M 0.89%
5,589
-327
-6% -$82.3K
XYZ
45
Block Inc
XYZ
$45.9B
$1.37M 0.88%
6,030
+3,106
+106% +$727K
ANET icon
46
Arista Networks
ANET
$219B
$1.34M 0.87%
71,184
-256
-0.4% -$4.79K
RMD icon
47
ResMed
RMD
$28.3B
$1.26M 0.81%
6,506
-175
-3% -$35.1K
EA icon
48
Electronic Arts
EA
$52.4B
$1.26M 0.81%
9,315
-269
-3% -$37.3K
BDX icon
49
Becton Dickinson
BDX
$43.1B
$1.23M 0.79%
5,187
-3,868
-43% -$945K
MASI
50
DELISTED
Masimo
MASI
$1.23M 0.79%
5,360
-172
-3% -$43.2K
1
2
3 4

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Altman Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Altman Advisors held 87 positions worth $155M, down 2.7% from $159M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Altman Advisors's Q1 2021 filing shows 8 new, 15 increased, 53 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 145,252 shares worth $3.56M. The largest sale was Shopify, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Altman Advisors's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 145,252 shares worth $3.56M.
  • Altman Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2021, an estimated $1.84M increase.
  • Altman Advisors's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $2.82M.
  • Altman Advisors fully exited Shopify in Q1 2021, selling an estimated $4.57M.
  • Altman Advisors's ten largest holdings make up 30% of its $155M portfolio in Q1 2021.
  • Altman Advisors opened 8 new positions and closed 6 in Q1 2021.
  • Altman Advisors's portfolio value fell 2.7% quarter-over-quarter to $155M.

Based on Altman Advisors's 13F filing for Q1 2021, filed 14 May 2021.