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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
+4.1%
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
$524M
AUM Growth
+$46.9M
Cap. Flow
+$32M
Cap. Flow %
6.11%
Top 10 Hldgs %
39.52%
Holding
283
New
31
Increased
109
Reduced
86
Closed
38

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.9M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$8.94M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$8.72M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.21M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$20.4M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.2M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.2M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 5.3%
3 Financials 3.44%
4 Real Estate 3.23%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
226
Match Group
MTCH
$8.4B
$229K 0.04%
1,732
+134
+8% +$19.4K
TBF icon
227
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$222K 0.04%
13,911
– –
AJG icon
228
Arthur J. Gallagher & Co
AJG
$64.5B
$219K 0.04%
+1,288
New +$210K
ECF
229
Ellsworth Growth & Income Fund
ECF
$173M
$217K 0.04%
17,576
+898
+5% +$11.8K
BP icon
230
BP
BP
$109B
$216K 0.04%
8,110
-111
-1% -$3.08K
IWM icon
231
iShares Russell 2000 ETF
IWM
$82.1B
$216K 0.04%
971
-2,547
-72% -$576K
LDOS icon
232
Leidos
LDOS
$17B
$214K 0.04%
2,404
-29
-1% -$2.71K
DEO icon
233
Diageo
DEO
$51.6B
$213K 0.04%
+967
New +$198K
GSK icon
234
GSK
GSK
$104B
$212K 0.04%
+3,841
New +$200K
CI icon
235
Cigna
CI
$72.7B
$210K 0.04%
916
-3,761
-80% -$799K
VTC icon
236
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$210K 0.04%
+2,321
New +$211K
AEP icon
237
American Electric Power
AEP
$68.2B
$206K 0.04%
+2,320
New +$196K
TSLA icon
238
Tesla
TSLA
$1.26T
$205K 0.04%
+582
New +$195K
IAI icon
239
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$204K 0.04%
1,852
-1,402
-43% -$156K
GS icon
240
Goldman Sachs
GS
$301B
$200K 0.04%
+524
New +$207K
VIV icon
241
Telefônica Brasil
VIV
$19.3B
$150K 0.03%
17,325
-226
-1% -$1.93K
SMFG icon
242
Sumitomo Mitsui Financial
SMFG
$163B
$130K 0.02%
19,085
+87
+0.5% +$589
SIRI icon
243
SiriusXM
SIRI
$10.1B
$109K 0.02%
1,722
– –
AMPY icon
244
Amplify Energy
AMPY
$168M
$56K 0.01%
18,119
– –
ITUB icon
245
Itaú Unibanco
ITUB
$90.2B
$55K 0.01%
+16,598
New +$59.8K
AIO
246
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$898M
– –
-13,222
Closed -$353K
BBD icon
247
Banco Bradesco
BBD
$37.1B
– –
-19,137
Closed -$67K
BIDU icon
248
Baidu
BIDU
$37.1B
– –
-2,823
Closed -$434K
BILI icon
249
Bilibili
BILI
$7.81B
– –
-6,864
Closed -$454K
BMRN icon
250
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-3,557
Closed -$275K
8 9
10
11 12

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L.J. Altfest & Co's Q4 2021 Portfolio in Review

As of Q4 2021, L.J. Altfest & Co held 283 positions worth $524M, up 9.8% from $477M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

L.J. Altfest & Co deployed $32M of net new capital in Q4 2021, opening 31 new positions and adding to 109 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 120,808 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $20.4M trimmed.

  • L.J. Altfest & Co's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 120,808 shares worth $13.9M.
  • L.J. Altfest & Co added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $19.7M increase.
  • L.J. Altfest & Co's biggest Q4 2021 reduction was ProShares Short S&P500, cutting an estimated $20.4M.
  • L.J. Altfest & Co fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2021, selling an estimated $16.7M.
  • L.J. Altfest & Co's ten largest holdings make up 40% of its $524M portfolio in Q4 2021.
  • L.J. Altfest & Co opened 31 new positions and closed 38 in Q4 2021.
  • L.J. Altfest & Co's portfolio value rose 9.8% quarter-over-quarter to $524M.

Based on L.J. Altfest & Co's 13F filing for Q4 2021, filed 24 Jan 2022.