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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $1.03B
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+36.74%
3 Year Est. Return
+90.25%
5 Year Est. Return
+88.42%
10 Year Est. Return
+223.54%
AUM
$464M
AUM Growth
+$40.8M
Cap. Flow
+$19.6M
Cap. Flow %
4.23%
Top 10 Hldgs %
38.89%
Holding
306
New
32
Increased
124
Reduced
84
Closed
40

Top Buys

Rank Stock Value
1
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$11M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.87M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.85M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.48M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.4M

Top Sells

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.77M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.45M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.99M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 6.04%
3 Financials 3.73%
4 Real Estate 3.41%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
226
Sunrun
RUN
$2.5B
$256K 0.06%
+4,593
New +$222K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$256K 0.06%
8,096
+6
+0.1% +$196
ROBO icon
228
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$253K 0.05%
3,887
– –
SONY icon
229
Sony
SONY
$132B
$252K 0.05%
+12,955
New +$263K
VOO icon
230
Vanguard S&P 500 ETF
VOO
$1.01T
$251K 0.05%
638
+3
+0.5% +$1.15K
JD icon
231
JD.com
JD
$43.9B
$249K 0.05%
+3,114
New +$234K
NICE icon
232
Nice
NICE
$5.82B
$248K 0.05%
1,002
+37
+4% +$8.52K
MTB icon
233
M&T Bank
MTB
$36.5B
$247K 0.05%
1,700
– –
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$245K 0.05%
2,391
+6
+0.3% +$615
ECF
235
Ellsworth Growth & Income Fund
ECF
$173M
$244K 0.05%
16,588
+85
+0.5% +$1.21K
LDOS icon
236
Leidos
LDOS
$16B
$244K 0.05%
2,413
-143
-6% -$14.7K
ENPH icon
237
Enphase Energy
ENPH
$5.15B
$243K 0.05%
+1,326
New +$194K
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$125B
$238K 0.05%
4,435
+25
+0.6% +$1.35K
TLT icon
239
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$238K 0.05%
+1,651
New +$230K
MTCH icon
240
Match Group
MTCH
$8.9B
$236K 0.05%
+1,461
New +$214K
TBF icon
241
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$235K 0.05%
13,911
– –
EL icon
242
Estee Lauder
EL
$31.5B
$234K 0.05%
735
– –
SPSB icon
243
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$232K 0.05%
7,405
-104
-1% -$3.26K
PYPL icon
244
PayPal
PYPL
$49.6B
$231K 0.05%
+791
New +$209K
TM icon
245
Toyota
TM
$220B
$231K 0.05%
1,322
-9
-0.7% -$1.48K
XPEV icon
246
XPeng
XPEV
$11.2B
$230K 0.05%
+5,182
New +$177K
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$194B
$229K 0.05%
+3,059
New +$231K
RAMP icon
248
LiveRamp
RAMP
$2.3B
$228K 0.05%
4,859
+696
+17% +$33.5K
EQR icon
249
Equity Residential
EQR
$25.4B
$227K 0.05%
2,954
-579
-16% -$43.8K
MUB icon
250
iShares National Muni Bond ETF
MUB
$45.4B
$222K 0.05%
1,892
-121
-6% -$14.1K
8 9
10
11 12

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L.J. Altfest & Co's Q2 2021 Portfolio in Review

As of Q2 2021, L.J. Altfest & Co held 306 positions worth $464M, up 9.6% from $423M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L.J. Altfest & Co deployed $19.6M of net new capital in Q2 2021, opening 32 new positions and adding to 124 existing holdings. Its largest new stake was Global X Data Center & Digital Infrastructure ETF: 663,978 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $2.8M trimmed.

  • L.J. Altfest & Co's largest Q2 2021 buy was Global X Data Center & Digital Infrastructure ETF: 663,978 shares worth $11.4M.
  • L.J. Altfest & Co added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2021, an estimated $7.87M increase.
  • L.J. Altfest & Co's biggest Q2 2021 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $2.8M.
  • L.J. Altfest & Co fully exited iShares Global Consumer Staples ETF in Q2 2021, selling an estimated $4.77M.
  • L.J. Altfest & Co's ten largest holdings make up 39% of its $464M portfolio in Q2 2021.
  • L.J. Altfest & Co opened 32 new positions and closed 40 in Q2 2021.
  • L.J. Altfest & Co's portfolio value rose 9.6% quarter-over-quarter to $464M.

Based on L.J. Altfest & Co's 13F filing for Q2 2021, filed 28 Jul 2021.