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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
+1.28%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$24.1M
Cap. Flow
-$22.2M
Cap. Flow %
-9.19%
Top 10 Hldgs %
36.64%
Holding
99
New
4
Increased
30
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.58M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.54M
3
AMCR icon
Amcor
AMCR
+$2.15M
4
GEV icon
GE Vernova
GEV
+$2.11M
5
CPNG icon
Coupang
CPNG
+$1.91M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.17M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.49M
3
CRWD icon
CrowdStrike
CRWD
+$3.04M
4
MCD icon
McDonald's
MCD
+$2.42M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 13.77%
3 Communication Services 9.04%
4 Consumer Discretionary 8.54%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
76
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$440K 0.18%
50,490
-1,585
-3% -$17.2K
SMMD icon
77
iShares Russell 2500 ETF
SMMD
$3.61B
$315K 0.13%
23,941
-151
-0.6% -$11.9K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$33.1B
– –
-24,653
Closed -$3.49M
AMD icon
79
Advanced Micro Devices
AMD
$888B
– –
-9,771
Closed -$2.09M
BKNG icon
80
Booking.com
BKNG
$139B
– –
-1,025
Closed -$220K
CMCSA icon
81
Comcast
CMCSA
$85.1B
– –
-7,872
Closed -$235K
CRWD icon
82
CrowdStrike
CRWD
$195B
– –
-25,908
Closed -$3.04M
DUHP icon
83
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-21,289
Closed -$810K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-5,075
Closed -$278K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-7,258
Closed -$697K
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
– –
-4,467
Closed -$325K
HD icon
87
Home Depot
HD
$331B
– –
-4,877
Closed -$1.68M
HUBS icon
88
HubSpot
HUBS
$11.2B
– –
-3,962
Closed -$1.59M
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-74,566
Closed -$7.17M
ISRG icon
90
Intuitive Surgical
ISRG
$124B
– –
-3,772
Closed -$2.14M
MCD icon
91
McDonald's
MCD
$188B
– –
-7,915
Closed -$2.42M
PYPL icon
92
PayPal
PYPL
$49.3B
– –
-18,300
Closed -$1.07M
RKLB icon
93
Rocket Lab Corp
RKLB
$43.2B
– –
-3,378
Closed -$236K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-365
Closed -$249K
SSO icon
95
ProShares Ultra S&P500
SSO
$8.04B
– –
-4,863
Closed -$282K
TSLA icon
96
Tesla
TSLA
$1.42T
– –
-3,583
Closed -$1.61M
VOO icon
97
Vanguard S&P 500 ETF
VOO
$981B
– –
-1,134
Closed -$711K
WCN
98
Waste Connections
WCN
$42.8B
– –
-11,372
Closed -$1.99M
ZTS icon
99
Zoetis
ZTS
$31.6B
– –
-10,206
Closed -$1.28M
1 2 3
4

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Altman Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Altman Advisors held 99 positions worth $241M, down 9.1% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Altman Advisors withdrew a net $22.2M in Q1 2026, closing 22 positions and reducing 42 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Altman Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $7.54M.

  • Altman Advisors's largest Q1 2026 buy was iShares 3-7 Year Treasury Bond ETF: 63,586 shares worth $7.54M.
  • Altman Advisors added most to iShares Core MSCI Europe ETF in Q1 2026, an estimated $2.54M increase.
  • Altman Advisors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $1.53M.
  • Altman Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2026, selling an estimated $7.17M.
  • Altman Advisors's ten largest holdings make up 37% of its $241M portfolio in Q1 2026.
  • Altman Advisors opened 4 new positions and closed 22 in Q1 2026.
  • Altman Advisors's portfolio value fell 9.1% quarter-over-quarter to $241M.

Based on Altman Advisors's 13F filing for Q1 2026, filed 5 May 2026.