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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
+13.42%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$27.8M
Cap. Flow
+$6.33M
Cap. Flow %
2.58%
Top 10 Hldgs %
30.24%
Holding
101
New
7
Increased
75
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$2.2M
2
CTSH icon
Cognizant
CTSH
+$1.83M
3
NVDA icon
NVIDIA
NVDA
+$1.69M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$940K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$937K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.63M
2
UNH icon
UnitedHealth
UNH
+$1.33M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.29M
4
BDX icon
Becton Dickinson
BDX
+$1.28M
5
TGT icon
Target
TGT
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Financials 15.67%
3 Consumer Discretionary 8.31%
4 Communication Services 7.3%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$382B
– –
-3,232
Closed -$1.33M
1 2 3 4
5

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Altman Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Altman Advisors held 101 positions worth $245M, up 13% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Altman Advisors's Q2 2025 filing shows 7 new, 75 increased, 9 reduced and 5 closed positions. Its largest new stake was Twilio: 20,661 shares worth $2.42M. The largest sale was Delta Air Lines, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Altman Advisors's largest Q2 2025 buy was Twilio: 20,661 shares worth $2.42M.
  • Altman Advisors added most to NVIDIA in Q2 2025, an estimated $1.69M increase.
  • Altman Advisors's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $725K.
  • Altman Advisors fully exited Delta Air Lines in Q2 2025, selling an estimated $1.63M.
  • Altman Advisors's ten largest holdings make up 30% of its $245M portfolio in Q2 2025.
  • Altman Advisors opened 7 new positions and closed 5 in Q2 2025.
  • Altman Advisors's portfolio value rose 13% quarter-over-quarter to $245M.

Based on Altman Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.