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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
+9.84%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22.1M
Cap. Flow
+$14M
Cap. Flow %
7.89%
Top 10 Hldgs %
28.76%
Holding
91
New
10
Increased
58
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.46M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.5M
3
LPX icon
Louisiana-Pacific
LPX
+$2.69M
4
GS icon
Goldman Sachs
GS
+$2.45M
5
EOG icon
EOG Resources
EOG
+$2.38M

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$5.85M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.56M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.5M
4
UL icon
Unilever
UL
+$2.1M
5
CHGG icon
Chegg
CHGG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 15.77%
3 Consumer Discretionary 15.32%
4 Financials 7.01%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$42.8B
$2.7M 1.52%
21,541
+1,289
+6% +$153K
AMGN icon
27
Amgen
AMGN
$203B
$2.69M 1.52%
11,785
+570
+5% +$140K
PG icon
28
Procter & Gamble
PG
$343B
$2.66M 1.5%
18,709
+1,437
+8% +$194K
MCD icon
29
McDonald's
MCD
$188B
$2.64M 1.49%
11,262
+692
+7% +$161K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.52M 1.42%
6,960
+240
+4% +$77K
AMT icon
31
American Tower
AMT
$77.7B
$2.46M 1.39%
8,780
+500
+6% +$127K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$2.46M 1.39%
15,208
+974
+7% +$166K
CHWY icon
33
Chewy
CHWY
$8.54B
$2.4M 1.36%
26,376
+1,424
+6% +$110K
LPX icon
34
Louisiana-Pacific
LPX
$5.2B
$2.36M 1.33%
+42,106
New +$2.69M
STZ icon
35
Constellation Brands
STZ
$22.2B
$2.33M 1.31%
10,703
+988
+10% +$232K
ECL icon
36
Ecolab
ECL
$75.6B
$2.32M 1.31%
10,603
+1,149
+12% +$250K
TGT icon
37
Target
TGT
$62.1B
$2.22M 1.26%
8,474
+176
+2% +$38.5K
JD icon
38
JD.com
JD
$40.8B
$2.2M 1.24%
30,669
+3,676
+14% +$277K
EOG icon
39
EOG Resources
EOG
$78B
$2.09M 1.18%
+30,125
New +$2.38M
DDOG icon
40
Datadog
DDOG
$87.9B
$2.04M 1.15%
15,727
+1,039
+7% +$93.9K
ISRG icon
41
Intuitive Surgical
ISRG
$121B
$2.04M 1.15%
5,934
+345
+6% +$96.8K
ILMN icon
42
Illumina
ILMN
$29.4B
$2.02M 1.14%
4,099
+248
+6% +$99.9K
ADBE icon
43
Adobe
ADBE
$89.5B
$2.01M 1.13%
3,191
+169
+6% +$87.1K
CBOE icon
44
Cboe Global Markets
CBOE
$29.8B
$1.9M 1.08%
15,731
– –
ANET icon
45
Arista Networks
ANET
$219B
$1.78M 1.01%
75,840
+4,656
+7% +$97.2K
XYZ
46
Block Inc
XYZ
$45.9B
$1.78M 1%
6,361
+331
+5% +$76.8K
HUBS icon
47
HubSpot
HUBS
$10.5B
$1.7M 0.96%
2,590
+188
+8% +$98K
AMD icon
48
Advanced Micro Devices
AMD
$851B
$1.68M 0.95%
15,609
+905
+6% +$73.1K
ZM icon
49
Zoom
ZM
$25.8B
$1.67M 0.94%
4,354
-2,985
-41% -$994K
LULU icon
50
lululemon athletica
LULU
$13B
$1.64M 0.93%
4,025
+261
+7% +$86K
1
2
3 4

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Altman Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Altman Advisors held 91 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altman Advisors deployed $14M of net new capital in Q2 2021, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was Louisiana-Pacific: 42,106 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NextEra Energy, an estimated $1.16M trimmed.

  • Altman Advisors's largest Q2 2021 buy was Louisiana-Pacific: 42,106 shares worth $2.36M.
  • Altman Advisors added most to NVIDIA in Q2 2021, an estimated $9.46M increase.
  • Altman Advisors's biggest Q2 2021 reduction was NextEra Energy, cutting an estimated $1.16M.
  • Altman Advisors fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2021, selling an estimated $5.85M.
  • Altman Advisors's ten largest holdings make up 29% of its $177M portfolio in Q2 2021.
  • Altman Advisors opened 10 new positions and closed 13 in Q2 2021.
  • Altman Advisors's portfolio value rose 14% quarter-over-quarter to $177M.

Based on Altman Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.