We are live on ! Find out more
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
+5.1%
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
$423M
AUM Growth
+$15M
Cap. Flow
-$2.15M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.7%
Holding
306
New
41
Increased
121
Reduced
80
Closed
32

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$6.01M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.66M
3
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$4.35M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.34M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.86M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.8M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$7.43M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$6.05M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.27M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.29%
2 Technology 9.09%
3 Healthcare 6.54%
4 Financials 3.92%
5 Real Estate 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
251
LiveRamp
RAMP
$2.29B
$216K 0.05%
+4,163
New +$284K
BDX icon
252
Becton Dickinson
BDX
$48.4B
$215K 0.05%
906
+34
+4% +$8.31K
EL icon
253
Estee Lauder
EL
$35.5B
$214K 0.05%
735
-265
-27% -$72.6K
PLAN
254
DELISTED
Anaplan, Inc.
PLAN
$214K 0.05%
+3,983
New +$269K
NICE icon
255
Nice
NICE
$6.25B
$210K 0.05%
+965
New +$242K
ALGM icon
256
Allegro MicroSystems
ALGM
$6.31B
$209K 0.05%
+8,239
New +$236K
TM icon
257
Toyota
TM
$234B
$208K 0.05%
1,331
+9
+0.7% +$1.36K
ARKK icon
258
ARK Innovation ETF
ARKK
$6.53B
$204K 0.05%
1,697
+16
+1% +$2.17K
BP icon
259
BP
BP
$118B
$202K 0.05%
+8,316
New +$200K
AON icon
260
Aon
AON
$66.1B
$201K 0.05%
+874
New +$192K
SDGR icon
261
Schrodinger
SDGR
$1.55B
$201K 0.05%
2,641
-400
-13% -$36K
AFYA icon
262
Afya
AFYA
$1.23B
$190K 0.04%
+10,235
New +$231K
ERIC icon
263
Ericsson
ERIC
$32.8B
$172K 0.04%
13,075
-4,935
-27% -$62.8K
TIMB icon
264
TIM SA
TIMB
$8.97B
$167K 0.04%
14,677
+204
+1% +$2.5K
VSTA
265
DELISTED
Vasta Platform
VSTA
$146K 0.03%
14,857
+3,933
+36% +$52.4K
VIV icon
266
Telefônica Brasil
VIV
$19B
$137K 0.03%
17,379
-60,820
-78% -$508K
KPTI icon
267
Karyopharm Therapeutics
KPTI
$36.3M
$128K 0.03%
+814
New +$172K
ELVN icon
268
Enliven Therapeutics
ELVN
$3.99B
$126K 0.03%
+3,735
New +$190K
SMFG icon
269
Sumitomo Mitsui Financial
SMFG
$172B
$126K 0.03%
17,314
+3,919
+29% +$27.3K
FUSN
270
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$109K 0.03%
+10,139
New +$119K
SIRI icon
271
SiriusXM
SIRI
$9.9B
$105K 0.02%
1,722
– –
BCS icon
272
Barclays
BCS
$86.7B
$104K 0.02%
10,192
-1,195
-10% -$10.5K
ORTX
273
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$89K 0.02%
+1,221
New +$86.7K
AMPY icon
274
Amplify Energy
AMPY
$199M
$50K 0.01%
18,119
– –
ACMR icon
275
ACM Research
ACMR
$4.66B
– –
-7,683
Closed -$208K
9 10
11
12 13

Similar funds

PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return

L.J. Altfest & Co's Q1 2021 Portfolio in Review

As of Q1 2021, L.J. Altfest & Co held 306 positions worth $423M, up 3.7% from $408M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

L.J. Altfest & Co's Q1 2021 filing shows 41 new, 121 increased, 80 reduced and 32 closed positions. Its largest new stake was ProShares Short Russell2000: 265,478 shares worth $5.85M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q1 2021 buy was ProShares Short Russell2000: 265,478 shares worth $5.85M.
  • L.J. Altfest & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $3.31M increase.
  • L.J. Altfest & Co's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • L.J. Altfest & Co fully exited iShares Latin America 40 ETF in Q1 2021, selling an estimated $6.05M.
  • L.J. Altfest & Co's ten largest holdings make up 40% of its $423M portfolio in Q1 2021.
  • L.J. Altfest & Co opened 41 new positions and closed 32 in Q1 2021.
  • L.J. Altfest & Co's portfolio value rose 3.7% quarter-over-quarter to $423M.

Based on L.J. Altfest & Co's 13F filing for Q1 2021, filed 7 May 2021.