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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
SIRI icon
251
SiriusXM
SIRI
$9.9B
$114K 0.02%
1,722
– –
ITUB icon
252
Itaú Unibanco
ITUB
$90.7B
$80K 0.01%
15,843
-755
-5% -$3.18K
BBD icon
253
Banco Bradesco
BBD
$37.4B
$68K 0.01%
+16,044
New +$58.9K
AMPY icon
254
Amplify Energy
AMPY
$199M
$66K 0.01%
12,080
-6,039
-33% -$27.9K
ASHR icon
255
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
– –
-75,464
Closed -$2.95M
BKNG icon
256
Booking.com
BKNG
$132B
– –
-5,075
Closed -$487K
CHIQ icon
257
Global X MSCI China Consumer Discretionary ETF
CHIQ
$109M
– –
-71,558
Closed -$1.86M
CI icon
258
Cigna
CI
$76.6B
– –
-916
Closed -$210K
CTSH icon
259
Cognizant
CTSH
$28.9B
– –
-5,709
Closed -$507K
DEO icon
260
Diageo
DEO
$49.1B
– –
-967
Closed -$213K
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-1,474
Closed -$535K
EFZ icon
262
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
– –
-101,443
Closed -$3.61M
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-5,432
Closed -$592K
ERIC icon
264
Ericsson
ERIC
$32.8B
– –
-44,702
Closed -$486K
EWZ icon
265
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-8,994
Closed -$252K
GS icon
266
Goldman Sachs
GS
$288B
– –
-524
Closed -$200K
GSK icon
267
GSK
GSK
$100B
– –
-3,841
Closed -$212K
HES
268
DELISTED
Hess
HES
– –
-7,642
Closed -$566K
IAI icon
269
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
– –
-1,852
Closed -$204K
IWM icon
270
iShares Russell 2000 ETF
IWM
$77.6B
– –
-971
Closed -$216K
KEMQ icon
271
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$23.8M
– –
-110,043
Closed -$2.6M
KLAC icon
272
KLA
KLAC
$221B
– –
-7,920
Closed -$340K
KRBN icon
273
KraneShares Global Carbon Strategy ETF
KRBN
$143M
– –
-8,305
Closed -$423K
KRE icon
274
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-6,985
Closed -$495K
KXI icon
275
iShares Global Consumer Staples ETF
KXI
$1.09B
– –
-31,959
Closed -$2.07M
8 9 10
11
12

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PIM
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MCM
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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.