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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
-1.58%
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
$477M
AUM Growth
+$13.4M
Cap. Flow
+$20.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
43.16%
Holding
289
New
23
Increased
117
Reduced
80
Closed
37

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$18.7M
2
SH icon
ProShares Short S&P500
SH
+$18M
3
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$15.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.72M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$4.97M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.9M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$12M
3
RWM icon
ProShares Short Russell2000
RWM
+$5.72M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.43M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.48%
2 Technology 7.34%
3 Healthcare 6.14%
4 Financials 3.77%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
226
Las Vegas Sands
LVS
$27.5B
$255K 0.05%
+6,975
New +$299K
MTB icon
227
M&T Bank
MTB
$34.6B
$254K 0.05%
1,700
– –
MTCH icon
228
Match Group
MTCH
$9.91B
$251K 0.05%
1,598
+137
+9% +$20.9K
DNLI icon
229
Denali Therapeutics
DNLI
$3.39B
$250K 0.05%
4,962
+898
+22% +$50.6K
ROBO icon
230
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$250K 0.05%
3,885
-2
-0.1% -$133
FTCH
231
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$250K 0.05%
6,679
+101
+2% +$4.47K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$194B
$241K 0.05%
3,250
+191
+6% +$14.5K
RAMP icon
233
LiveRamp
RAMP
$2.29B
$241K 0.05%
5,102
+243
+5% +$11K
TM icon
234
Toyota
TM
$234B
$237K 0.05%
1,332
+10
+0.8% +$1.78K
LDOS icon
235
Leidos
LDOS
$16.7B
$234K 0.05%
2,433
+20
+0.8% +$1.98K
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$123B
$233K 0.05%
4,435
– –
TBF icon
237
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$232K 0.05%
13,911
– –
UOCT icon
238
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$229K 0.05%
8,247
-12,569
-60% -$349K
MRTX
239
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$229K 0.05%
1,296
+8
+0.6% +$1.29K
BP icon
240
BP
BP
$118B
$225K 0.05%
8,221
-129
-2% -$3.23K
ECF
241
Ellsworth Growth & Income Fund
ECF
$171M
$223K 0.05%
16,678
+90
+0.5% +$1.31K
EL icon
242
Estee Lauder
EL
$35.5B
$220K 0.05%
735
– –
VMRK
243
Vivmark Residential
VMRK
$50.7B
$218K 0.05%
2,696
-258
-9% -$21.3K
JMIN
244
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$216K 0.05%
6,151
+259
+4% +$9.36K
IJUL icon
245
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$207K 0.04%
8,552
-5,612
-40% -$137K
PYPL icon
246
PayPal
PYPL
$46.2B
$207K 0.04%
794
+3
+0.4% +$851
RUN icon
247
Sunrun
RUN
$2.01B
$207K 0.04%
4,697
+104
+2% +$4.96K
VIV icon
248
Telefônica Brasil
VIV
$19B
$136K 0.03%
17,551
+124
+0.7% +$1K
SMFG icon
249
Sumitomo Mitsui Financial
SMFG
$172B
$133K 0.03%
18,998
+182
+1% +$1.27K
SIRI icon
250
SiriusXM
SIRI
$9.9B
$105K 0.02%
1,722
– –
8 9
10
11 12

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L.J. Altfest & Co's Q3 2021 Portfolio in Review

As of Q3 2021, L.J. Altfest & Co held 289 positions worth $477M, up 2.9% from $464M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

L.J. Altfest & Co deployed $20.4M of net new capital in Q3 2021, opening 23 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 608,380 shares worth $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $12.9M trimmed.

  • L.J. Altfest & Co's largest Q3 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 608,380 shares worth $18.6M.
  • L.J. Altfest & Co added most to ProShares Short S&P500 in Q3 2021, an estimated $18M increase.
  • L.J. Altfest & Co's biggest Q3 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $12.9M.
  • L.J. Altfest & Co fully exited iShares MSCI United Kingdom ETF in Q3 2021, selling an estimated $1.14M.
  • L.J. Altfest & Co's ten largest holdings make up 43% of its $477M portfolio in Q3 2021.
  • L.J. Altfest & Co opened 23 new positions and closed 37 in Q3 2021.
  • L.J. Altfest & Co's portfolio value rose 2.9% quarter-over-quarter to $477M.

Based on L.J. Altfest & Co's 13F filing for Q3 2021, filed 12 Oct 2021.