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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
+2.51%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$3.61M
Cap. Flow
-$14.9M
Cap. Flow %
-8.24%
Top 10 Hldgs %
30.06%
Holding
84
New
6
Increased
48
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.96M
2
IAU icon
iShares Gold Trust
IAU
+$2.11M
3
NVAX icon
Novavax
NVAX
+$1.35M
4
MRNA icon
Moderna
MRNA
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.1M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.9M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.42M
4
AMGN icon
Amgen
AMGN
+$2.69M
5
GLD icon
SPDR Gold Trust
GLD
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Consumer Discretionary 16.06%
3 Healthcare 15.71%
4 Financials 7.5%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$43.1B
$2.77M 1.54%
11,873
+92
+0.8% +$22.6K
PG icon
27
Procter & Gamble
PG
$343B
$2.7M 1.5%
18,896
+187
+1% +$26.5K
MA icon
28
Mastercard
MA
$477B
$2.67M 1.48%
7,964
+39
+0.5% +$14.2K
LEN icon
29
Lennar Class A
LEN
$20.4B
$2.65M 1.47%
27,372
+273
+1% +$27K
DDOG icon
30
Datadog
DDOG
$87.9B
$2.53M 1.4%
15,155
-572
-4% -$72.2K
LPX icon
31
Louisiana-Pacific
LPX
$5.2B
$2.51M 1.39%
42,605
+499
+1% +$29.4K
AMT icon
32
American Tower
AMT
$77.7B
$2.48M 1.37%
8,794
+14
+0.2% +$3.99K
CHWY icon
33
Chewy
CHWY
$8.54B
$2.4M 1.33%
31,608
+5,232
+20% +$433K
ECL icon
34
Ecolab
ECL
$75.6B
$2.39M 1.32%
10,759
+156
+1% +$34.2K
STZ icon
35
Constellation Brands
STZ
$22.2B
$2.37M 1.31%
10,922
+219
+2% +$47.8K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$2.21M 1.22%
6,826
-134
-2% -$48.3K
TGT icon
37
Target
TGT
$62.1B
$2.16M 1.2%
8,322
-152
-2% -$38.1K
ISRG icon
38
Intuitive Surgical
ISRG
$121B
$2.13M 1.18%
17,727
+11,793
+199% +$3.96M
IAU icon
39
iShares Gold Trust
IAU
$63B
$2.1M 1.17%
+62,054
New +$2.11M
ADBE icon
40
Adobe
ADBE
$89.5B
$2.08M 1.15%
3,193
+2
+0.1% +$1.26K
CBOE icon
41
Cboe Global Markets
CBOE
$29.8B
$2.08M 1.15%
15,731
– –
ANET icon
42
Arista Networks
ANET
$219B
$1.93M 1.07%
75,424
-416
-0.5% -$9.53K
LULU icon
43
lululemon athletica
LULU
$13B
$1.89M 1.05%
4,054
+29
+0.7% +$11.6K
AMD icon
44
Advanced Micro Devices
AMD
$851B
$1.87M 1.03%
15,541
-68
-0.4% -$6.95K
IIPR icon
45
Innovative Industrial Properties
IIPR
$1.78B
$1.74M 0.96%
6,597
+45
+0.7% +$10.2K
ILMN icon
46
Illumina
ILMN
$29.4B
$1.66M 0.92%
4,115
+16
+0.4% +$7.36K
ZTS icon
47
Zoetis
ZTS
$31.6B
$1.65M 0.91%
7,644
+73
+1% +$14.7K
MASI
48
DELISTED
Masimo
MASI
$1.64M 0.91%
5,790
+33
+0.6% +$8.95K
XYZ
49
Block Inc
XYZ
$45.9B
$1.63M 0.9%
6,406
+45
+0.7% +$11.6K
UBER icon
50
Uber
UBER
$134B
$1.61M 0.89%
36,703
+228
+0.6% +$9.96K
1
2
3 4

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Altman Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Altman Advisors held 84 positions worth $181M, up 2% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Altman Advisors withdrew a net $14.9M in Q3 2021, closing 5 positions and reducing 19 holdings. Its most notable exit was Janus Henderson Mortgage-Backed Securities ETF, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Altman Advisors opened a new position in iShares Gold Trust worth $2.1M.

  • Altman Advisors's largest Q3 2021 buy was iShares Gold Trust: 62,054 shares worth $2.1M.
  • Altman Advisors added most to Intuitive Surgical in Q3 2021, an estimated $3.96M increase.
  • Altman Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $12.1M.
  • Altman Advisors fully exited Janus Henderson Mortgage-Backed Securities ETF in Q3 2021, selling an estimated $3.9M.
  • Altman Advisors's ten largest holdings make up 30% of its $181M portfolio in Q3 2021.
  • Altman Advisors opened 6 new positions and closed 5 in Q3 2021.
  • Altman Advisors's portfolio value rose 2% quarter-over-quarter to $181M.

Based on Altman Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.