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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
COF icon
251
Capital One
COF
$135B
– –
-1,884
Closed -$305K
DNLI icon
252
Denali Therapeutics
DNLI
$3.92B
– –
-4,962
Closed -$250K
EMQQ icon
253
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
– –
-7,991
Closed -$396K
IJUL icon
254
Innovator International Developed Power Buffer ETF July
IJUL
$253M
– –
-8,552
Closed -$207K
IXC icon
255
iShares Global Energy ETF
IXC
$2.78B
– –
-84,325
Closed -$2.26M
JD icon
256
JD.com
JD
$44.3B
– –
-4,752
Closed -$343K
LUV icon
257
Southwest Airlines
LUV
$23B
– –
-9,456
Closed -$486K
LVS icon
258
Las Vegas Sands
LVS
$29.9B
– –
-6,975
Closed -$255K
MU icon
259
Micron Technology
MU
$996B
– –
-3,947
Closed -$280K
NEA icon
260
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-32,062
Closed -$487K
NOW icon
261
ServiceNow
NOW
$121B
– –
-6,055
Closed -$754K
PDD icon
262
Pinduoduo
PDD
$129B
– –
-3,620
Closed -$328K
PHG icon
263
Philips
PHG
$25.7B
– –
-7,884
Closed -$289K
QCOM icon
264
Qualcomm
QCOM
$168B
– –
-3,419
Closed -$441K
RAMP icon
265
LiveRamp
RAMP
$2.3B
– –
-5,102
Closed -$241K
RUN icon
266
Sunrun
RUN
$2.26B
– –
-4,697
Closed -$207K
SCHP icon
267
Schwab US TIPS ETF
SCHP
$16.3B
– –
-15,200
Closed -$476K
SHM icon
268
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-338,263
Closed -$16.7M
SRPT icon
269
Sarepta Therapeutics
SRPT
$1.77B
– –
-3,760
Closed -$348K
SYF icon
270
Synchrony
SYF
$25.6B
– –
-6,624
Closed -$324K
TBX icon
271
ProShares Short 7-10 Year Treasury
TBX
$20.9M
– –
-71,305
Closed -$1.74M
TCOM icon
272
Trip.com Group
TCOM
$29.1B
– –
-14,491
Closed -$446K
TTE icon
273
TotalEnergies
TTE
$191B
– –
-18,881
Closed -$905K
UAUG icon
274
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
– –
-9,425
Closed -$268K
UBER icon
275
Uber
UBER
$144B
– –
-10,885
Closed -$488K
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.