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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
+6.07%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$29.6M
(-14%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-21.54%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
97
New
2
Increased
40
Reduced
26
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.59M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
+$1.51M |
| 3 |
NVIDIA
NVDA
|
+$862K |
| 4 |
Meta Platforms (Facebook)
META
|
+$476K |
| 5 |
Microsoft
MSFT
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.86M |
| 2 |
Visa
V
|
+$2.05M |
| 3 |
HubSpot
HUBS
|
+$1.99M |
| 4 |
DexCom
DXCM
|
+$1.92M |
| 5 |
General Dynamics
GD
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Financials | 13.38% |
| 3 | Communication Services | 6.81% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$170B
| – | – |
-3,480
| Closed | -$1.41M |
|
|
77
DexCom
DXCM
$27.6B
| – | – |
-13,950
| Closed | -$1.92M |
|
78
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-6,905
| Closed | -$549K |
|
79
Equinix
EQIX
$107B
| – | – |
-1,851
| Closed | -$1.48M |
|
|
80
General Dynamics
GD
$105B
| – | – |
-6,535
| Closed | -$1.91M |
|
81
Goldman Sachs
GS
$313B
| – | – |
-4,297
| Closed | -$1.78M |
|
82
Home Depot
HD
$332B
| – | – |
-4,639
| Closed | -$1.71M |
|
|
83
HubSpot
HUBS
$10.5B
| – | – |
-3,119
| Closed | -$1.99M |
|
84
Johnson & Johnson
JNJ
$635B
| – | – |
-9,335
| Closed | -$1.47M |
|
|
85
JPMorgan Chase
JPM
$939B
| – | – |
-14,365
| Closed | -$2.86M |
|
86
Cheniere Energy
LNG
$56.5B
| – | – |
-9,924
| Closed | -$1.58M |
|
87
Mastercard
MA
$477B
| – | – |
-3,879
| Closed | -$1.86M |
|
88
McDonald's
MCD
$188B
| – | – |
-4,430
| Closed | -$1.24M |
|
89
Pfizer
PFE
$140B
| – | – |
-42,184
| Closed | -$1.17M |
|
90
Sherwin-Williams
SHW
$78.3B
| – | – |
-4,898
| Closed | -$1.66M |
|
91
iShares Russell 2500 ETF
SMMD
$3.58B
| – | – |
-4,619
| Closed | -$300K |
|
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| – | – |
-7,219
| Closed | -$529K |
|
93
ProShares Ultra S&P500
SSO
$7.82B
| – | – |
-5,920
| Closed | -$229K |
|
94
Thermo Fisher Scientific
TMO
$211B
| – | – |
-2,735
| Closed | -$1.58M |
|
95
UnitedHealth
UNH
$382B
| – | – |
-3,001
| Closed | -$1.47M |
|
|
96
Visa
V
$677B
| – | – |
-7,373
| Closed | -$2.05M |
|
97
Zoetis
ZTS
$31.6B
| – | – |
-8,598
| Closed | -$1.44M |
|
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Altman Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Altman Advisors held 97 positions worth $176M, down 14% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Altman Advisors withdrew a net $37.9M in Q2 2024, closing 28 positions and reducing 26 holdings. Its most notable exit was JPMorgan Chase, an estimated $2.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Altman Advisors opened a new position in 3M worth $1.66M.
- Altman Advisors's largest Q2 2024 buy was 3M: 16,277 shares worth $1.66M.
- Altman Advisors added most to NVIDIA in Q2 2024, an estimated $862K increase.
- Altman Advisors's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $920K.
- Altman Advisors fully exited JPMorgan Chase in Q2 2024, selling an estimated $2.86M.
- Altman Advisors's ten largest holdings make up 38% of its $176M portfolio in Q2 2024.
- Altman Advisors opened 2 new positions and closed 28 in Q2 2024.
- Altman Advisors's portfolio value fell 14% quarter-over-quarter to $176M.
Based on Altman Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.