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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
+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
XOM icon
76
ExxonMobil
XOM
$651B
$217K 0.13%
+3,003
New +$188K
ABT icon
77
Abbott
ABT
$180B
$214K 0.13%
1,700
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,649
Closed -$213K
JD icon
79
JD.com
JD
$40.8B
– –
-17,501
Closed -$1.37M
MRNA icon
80
Moderna
MRNA
$21.5B
– –
-3,297
Closed -$1.14M
NVAX icon
81
Novavax
NVAX
$1.23B
– –
-6,134
Closed -$913K
SSO icon
82
ProShares Ultra S&P500
SSO
$7.82B
– –
-6,200
Closed -$212K
TSM icon
83
TSMC
TSM
$2.09T
– –
-11,198
Closed -$1.27M
ZM icon
84
Zoom
ZM
$25.8B
– –
-4,694
Closed -$1.29M
1 2 3
4

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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.