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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
+27.38%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.95M
Cap. Flow
-$11.8M
Cap. Flow %
-10.03%
Top 10 Hldgs %
26.89%
Holding
77
New
1
Increased
35
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.03M
2
DXCM icon
DexCom
DXCM
+$387K
3
TSLA icon
Tesla
TSLA
+$192K
4
KMB icon
Kimberly-Clark
KMB
+$144K
5
EQIX icon
Equinix
EQIX
+$67K

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$5.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M
3
UL icon
Unilever
UL
+$1.8M
4
WORK
Slack Technologies, Inc.
WORK
+$890K
5
JD icon
JD.com
JD
+$886K

Sector Composition

Rank Sector Weight
1 Healthcare 28.41%
2 Technology 18.41%
3 Consumer Discretionary 13.64%
4 Consumer Staples 10.51%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$131B
– –
-31,596
Closed -$1.8M
WORK
77
DELISTED
Slack Technologies, Inc.
WORK
– –
-33,158
Closed -$890K
1 2 3
4

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Altman Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Altman Advisors held 77 positions worth $118M, up 9.2% from $108M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Altman Advisors withdrew a net $11.8M in Q2 2020, closing 9 positions and reducing 28 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Altman Advisors opened a new position in Tesla worth $255K.

  • Altman Advisors's largest Q2 2020 buy was Tesla: 3,540 shares worth $255K.
  • Altman Advisors added most to Domino's in Q2 2020, an estimated $1.03M increase.
  • Altman Advisors's biggest Q2 2020 reduction was Zoetis, cutting an estimated $573K.
  • Altman Advisors fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2020, selling an estimated $5.31M.
  • Altman Advisors's ten largest holdings make up 27% of its $118M portfolio in Q2 2020.
  • Altman Advisors opened 1 new position and closed 9 in Q2 2020.
  • Altman Advisors's portfolio value rose 9.2% quarter-over-quarter to $118M.

Based on Altman Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.