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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
+0.74%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$4.35M
Cap. Flow
-$2.79M
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.03%
Holding
87
New
8
Increased
15
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.35M
2
JD icon
JD.com
JD
+$2.47M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.37M
4
UL icon
Unilever
UL
+$2.13M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.84M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.57M
2
AMD icon
Advanced Micro Devices
AMD
+$2.82M
3
VZ icon
Verizon
VZ
+$2.51M
4
DPZ icon
Domino's
DPZ
+$2.3M
5
T icon
AT&T
T
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 16.3%
3 Consumer Discretionary 15.17%
4 Consumer Staples 8.89%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$79.1B
$390K 0.25%
7,200
– –
CSGP icon
77
CoStar Group
CSGP
$11.3B
$294K 0.19%
3,580
-10
-0.3% -$863
O icon
78
Realty Income
O
$61.2B
$279K 0.18%
4,534
-76
-2% -$4.5K
SO icon
79
Southern Company
SO
$110B
$274K 0.18%
4,400
– –
BKNG icon
80
Booking.com
BKNG
$138B
$210K 0.14%
2,250
– –
ABT icon
81
Abbott
ABT
$180B
$204K 0.13%
+1,700
New +$201K
BBWI icon
82
Bath & Body Works
BBWI
$4.01B
– –
-30,678
Closed -$922K
DPZ icon
83
Domino's
DPZ
$11B
– –
-5,991
Closed -$2.3M
INTC icon
84
Intel
INTC
$466B
– –
-7,800
Closed -$389K
SHOP icon
85
Shopify
SHOP
$148B
– –
-40,330
Closed -$4.57M
T icon
86
AT&T
T
$165B
– –
-86,341
Closed -$1.88M
VZ icon
87
Verizon
VZ
$194B
– –
-42,786
Closed -$2.51M
1 2 3
4

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Altman Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Altman Advisors held 87 positions worth $155M, down 2.7% from $159M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Altman Advisors's Q1 2021 filing shows 8 new, 15 increased, 53 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 145,252 shares worth $3.56M. The largest sale was Shopify, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Altman Advisors's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 145,252 shares worth $3.56M.
  • Altman Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2021, an estimated $1.84M increase.
  • Altman Advisors's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $2.82M.
  • Altman Advisors fully exited Shopify in Q1 2021, selling an estimated $4.57M.
  • Altman Advisors's ten largest holdings make up 30% of its $155M portfolio in Q1 2021.
  • Altman Advisors opened 8 new positions and closed 6 in Q1 2021.
  • Altman Advisors's portfolio value fell 2.7% quarter-over-quarter to $155M.

Based on Altman Advisors's 13F filing for Q1 2021, filed 14 May 2021.