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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
AMPY icon
251
Amplify Energy
AMPY
$199M
$96K 0.02%
18,119
– –
BBD icon
252
Banco Bradesco
BBD
$37.4B
$67K 0.01%
19,137
+68
+0.4% +$271
AMAT icon
253
Applied Materials
AMAT
$337B
– –
-6,137
Closed -$874K
APTV icon
254
Aptiv
APTV
$9.3B
– –
-2,326
Closed -$366K
AWK icon
255
American Water Works
AWK
$27.6B
– –
-2,438
Closed -$376K
BALL icon
256
Ball Corp
BALL
$15.9B
– –
-2,508
Closed -$203K
BOTZ icon
257
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
– –
-8,990
Closed -$314K
CTSH icon
258
Cognizant
CTSH
$28.9B
– –
-5,139
Closed -$356K
EDU icon
259
New Oriental
EDU
$8.88B
– –
-4,649
Closed -$381K
ELVN icon
260
Enliven Therapeutics
ELVN
$3.99B
– –
-3,809
Closed -$120K
ENPH icon
261
Enphase Energy
ENPH
$4.84B
– –
-1,326
Closed -$243K
EQIX icon
262
Equinix
EQIX
$102B
– –
-1,084
Closed -$870K
EWU icon
263
iShares MSCI United Kingdom ETF
EWU
$3.72B
– –
-34,975
Closed -$1.14M
HPQ icon
264
HP
HPQ
$30.7B
– –
-9,534
Closed -$288K
IEF icon
265
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-3,149
Closed -$364K
INCY icon
266
Incyte
INCY
$24.8B
– –
-4,317
Closed -$363K
IPGP icon
267
IPG Photonics
IPGP
$3.19B
– –
-1,854
Closed -$391K
KPTI icon
268
Karyopharm Therapeutics
KPTI
$36.3M
– –
-825
Closed -$128K
MBB icon
269
iShares MBS ETF
MBB
$38.9B
– –
-1,965
Closed -$213K
MRCY icon
270
Mercury Systems
MRCY
$4.87B
– –
-4,243
Closed -$281K
MUB icon
271
iShares National Muni Bond ETF
MUB
$44.6B
– –
-1,892
Closed -$222K
NICE icon
272
Nice
NICE
$6.25B
– –
-1,002
Closed -$248K
NOK icon
273
Nokia
NOK
$54B
– –
-48,535
Closed -$258K
PANW icon
274
Palo Alto Networks
PANW
$306B
– –
-17,982
Closed -$1.11M
RNG icon
275
RingCentral
RNG
$6.04B
– –
-910
Closed -$264K
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.