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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
-1.31%
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
$561M
AUM Growth
+$36.4M
Cap. Flow
+$51.1M
Cap. Flow %
9.11%
Top 10 Hldgs %
45.33%
Holding
292
New
47
Increased
95
Reduced
95
Closed
38

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$27.6M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$19.7M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$18.4M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$14.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.2M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.1M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$11.4M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$7.62M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.71%
2 Technology 6.55%
3 Healthcare 5.16%
4 Real Estate 3.29%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXH icon
226
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.05B
$251K 0.04%
9,444
-15,123
-62% -$391K
BP icon
227
BP
BP
$118B
$250K 0.04%
8,489
+379
+5% +$11.6K
YUM icon
228
Yum! Brands
YUM
$39.9B
$248K 0.04%
2,095
-8,119
-79% -$1M
TBF icon
229
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$246K 0.04%
13,911
– –
VMRK
230
Vivmark Residential
VMRK
$50.7B
$243K 0.04%
2,700
+22
+0.8% +$1.94K
TRU icon
231
TransUnion
TRU
$14.9B
$241K 0.04%
+2,332
New +$237K
GBIL icon
232
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$240K 0.04%
2,397
-46,854
-95% -$4.68M
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$123B
$240K 0.04%
4,475
+10
+0.2% +$532
VGT icon
234
Vanguard Information Technology ETF
VGT
$146B
$240K 0.04%
4,600
+8
+0.2% +$411
XYL icon
235
Xylem
XYL
$25.1B
$237K 0.04%
+2,778
New +$266K
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$163B
$231K 0.04%
+3,864
New +$235K
CPNG icon
237
Coupang
CPNG
$27.2B
$230K 0.04%
12,994
+4,982
+62% +$106K
BABA icon
238
Alibaba
BABA
$272B
$229K 0.04%
2,108
+59
+3% +$6.8K
AEP icon
239
American Electric Power
AEP
$66.5B
$228K 0.04%
2,282
-38
-2% -$3.47K
STNE icon
240
StoneCo
STNE
$2.33B
$223K 0.04%
19,064
+878
+5% +$11.5K
ALGN icon
241
Align Technology
ALGN
$10.9B
$218K 0.04%
501
+4
+0.8% +$1.95K
XP icon
242
XP
XP
$9.94B
$216K 0.04%
+7,178
New +$224K
EFX icon
243
Equifax
EFX
$20.2B
$214K 0.04%
+902
New +$213K
ROBO icon
244
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$212K 0.04%
3,644
-220
-6% -$13.4K
IXC icon
245
iShares Global Energy ETF
IXC
$2.94B
$209K 0.04%
+5,788
New +$192K
EL icon
246
Estee Lauder
EL
$35.5B
$200K 0.04%
735
– –
EUM icon
247
ProShares Trust Short MSCI Emerging Markets
EUM
$13.2M
$192K 0.03%
7,134
-241,628
-97% -$6.32M
HPE icon
248
Hewlett Packard
HPE
$73.6B
$190K 0.03%
+11,354
New +$190K
ECF
249
Ellsworth Growth & Income Fund
ECF
$171M
$188K 0.03%
17,707
+131
+0.7% +$1.42K
VIV icon
250
Telefônica Brasil
VIV
$19B
$177K 0.03%
15,753
-1,572
-9% -$15K
8 9
10
11 12

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L.J. Altfest & Co's Q1 2022 Portfolio in Review

As of Q1 2022, L.J. Altfest & Co held 292 positions worth $561M, up 7% from $524M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

L.J. Altfest & Co deployed $51.1M of net new capital in Q1 2022, opening 47 new positions and adding to 95 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 292,219 shares worth $28.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $19.1M trimmed.

  • L.J. Altfest & Co's largest Q1 2022 buy was abrdn Physical Precious Metals Basket Shares ETF: 292,219 shares worth $28.1M.
  • L.J. Altfest & Co added most to KraneShares CSI China Internet ETF in Q1 2022, an estimated $9.54M increase.
  • L.J. Altfest & Co's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $19.1M.
  • L.J. Altfest & Co fully exited ProShares Short Financials in Q1 2022, selling an estimated $4.25M.
  • L.J. Altfest & Co's ten largest holdings make up 45% of its $561M portfolio in Q1 2022.
  • L.J. Altfest & Co opened 47 new positions and closed 38 in Q1 2022.
  • L.J. Altfest & Co's portfolio value rose 7% quarter-over-quarter to $561M.

Based on L.J. Altfest & Co's 13F filing for Q1 2022, filed 2 May 2022.