We are live on ! Find out more
AA

Altman Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$16.8M
Cap. Flow
-$2.86M
Cap. Flow %
-1.75%
Top 10 Hldgs %
32.29%
Holding
84
New
5
Increased
46
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
3
JPM icon
JPMorgan Chase
JPM
+$1.59M
4
PFE icon
Pfizer
PFE
+$1.51M
5
SIVB
SVB Financial Group
SIVB
+$1.13M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.04M
2
DOCU
DocuSign
DOCU
+$2.1M
3
TSLA icon
Tesla
TSLA
+$2.03M
4
LPX icon
Louisiana-Pacific
LPX
+$1.61M
5
PG icon
Procter & Gamble
PG
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Healthcare 16.12%
3 Consumer Discretionary 12.84%
4 Financials 10.02%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$20.4B
$2.58M 1.57%
27,960
+588
+2% +$60.1K
JPM icon
27
JPMorgan Chase
JPM
$939B
$2.51M 1.53%
17,313
+9,663
+126% +$1.59M
GS icon
28
Goldman Sachs
GS
$313B
$2.47M 1.51%
7,194
+234
+3% +$92.6K
IAU icon
29
iShares Gold Trust
IAU
$63B
$2.38M 1.45%
68,172
+6,118
+10% +$209K
DXCM icon
30
DexCom
DXCM
$27.6B
$2.35M 1.43%
22,224
+548
+3% +$78.7K
ANET icon
31
Arista Networks
ANET
$219B
$2.25M 1.37%
75,736
+312
+0.4% +$9.31K
AMT icon
32
American Tower
AMT
$77.7B
$2.17M 1.32%
8,855
+61
+0.7% +$16.7K
NFLX icon
33
Netflix
NFLX
$292B
$2.13M 1.3%
53,470
-600
-1% -$38.3K
CRWD icon
34
CrowdStrike
CRWD
$187B
$2.05M 1.25%
49,696
+640
+1% +$39K
DDOG icon
35
Datadog
DDOG
$87.9B
$1.93M 1.18%
15,372
+217
+1% +$36.8K
HUBS icon
36
HubSpot
HUBS
$10.5B
$1.83M 1.12%
4,289
+90
+2% +$68.1K
CBOE icon
37
Cboe Global Markets
CBOE
$29.8B
$1.82M 1.11%
15,431
-300
-2% -$38.7K
AMD icon
38
Advanced Micro Devices
AMD
$851B
$1.81M 1.11%
15,271
-270
-2% -$36.3K
TGT icon
39
Target
TGT
$62.1B
$1.76M 1.08%
8,115
-207
-2% -$50.3K
ISRG icon
40
Intuitive Surgical
ISRG
$121B
$1.61M 0.98%
5,975
-11,752
-66% -$4.04M
PFE icon
41
Pfizer
PFE
$140B
$1.6M 0.98%
+30,403
New +$1.51M
ADBE icon
42
Adobe
ADBE
$89.5B
$1.57M 0.96%
3,138
-55
-2% -$34.4K
ZTS icon
43
Zoetis
ZTS
$31.6B
$1.53M 0.94%
7,662
+18
+0.2% +$3.94K
ETN icon
44
Eaton
ETN
$157B
$1.49M 0.91%
9,263
+336
+4% +$55.7K
ILMN icon
45
Illumina
ILMN
$29.4B
$1.49M 0.91%
4,172
+57
+1% +$21.6K
EA icon
46
Electronic Arts
EA
$52.4B
$1.46M 0.89%
10,472
+422
+4% +$56.8K
PG icon
47
Procter & Gamble
PG
$343B
$1.45M 0.89%
8,944
-9,952
-53% -$1.48M
UBER icon
48
Uber
UBER
$134B
$1.34M 0.82%
37,163
+460
+1% +$19.8K
WMT icon
49
Walmart Inc
WMT
$871B
$1.33M 0.81%
28,515
+1,479
+5% +$70.6K
SHW icon
50
Sherwin-Williams
SHW
$78.3B
$1.32M 0.81%
4,515
-13
-0.3% -$4.2K
1
2
3 4

Similar funds

TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return

Altman Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Altman Advisors held 84 positions worth $164M, down 9.3% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Altman Advisors's Q4 2021 filing shows 5 new, 46 increased, 22 reduced and 7 closed positions. Its largest new stake was Pfizer: 30,403 shares worth $1.6M. The largest sale was Intuitive Surgical, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Altman Advisors's largest Q4 2021 buy was Pfizer: 30,403 shares worth $1.6M.
  • Altman Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $4.84M increase.
  • Altman Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $4.04M.
  • Altman Advisors fully exited JD.com in Q4 2021, selling an estimated $1.37M.
  • Altman Advisors's ten largest holdings make up 32% of its $164M portfolio in Q4 2021.
  • Altman Advisors opened 5 new positions and closed 7 in Q4 2021.
  • Altman Advisors's portfolio value fell 9.3% quarter-over-quarter to $164M.

Based on Altman Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.