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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
-6.12%
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
$533M
AUM Growth
-$23.3M
Cap. Flow
+$18.7M
Cap. Flow %
3.51%
Top 10 Hldgs %
48.13%
Holding
286
New
31
Increased
133
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$36M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$12.3M

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$17.3M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$13.5M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$13M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.5%
2 Technology 5.72%
3 Healthcare 5.69%
4 Financials 2.84%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
251
ProShares Short S&P500
SH
$920M
$179K 0.03%
2,584
-115
-4% -$7.2K
WBD icon
252
Warner Bros
WBD
$70.3B
$153K 0.03%
13,275
-217
-2% -$2.95K
VIV icon
253
Telefônica Brasil
VIV
$19B
$118K 0.02%
15,650
– –
ECF
254
Ellsworth Growth & Income Fund
ECF
$166M
$109K 0.02%
13,662
-467
-3% -$4.27K
GRAB icon
255
Grab
GRAB
$11.9B
$99K 0.02%
37,561
+884
+2% +$2.68K
SIRI icon
256
SiriusXM
SIRI
$9.95B
$84K 0.02%
1,472
-250
-15% -$15.7K
ITUB icon
257
Itaú Unibanco
ITUB
$91B
$72K 0.01%
15,736
– –
FIP icon
258
FTAI Infrastructure
FIP
$343M
$38K 0.01%
+15,684
New +$44.8K
AEP icon
259
American Electric Power
AEP
$65.7B
– –
-2,282
Closed -$219K
ASHR icon
260
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-106,839
Closed -$3.65M
AWK icon
261
American Water Works
AWK
$27.4B
– –
-3,796
Closed -$565K
BBD icon
262
Banco Bradesco
BBD
$37B
– –
-25,005
Closed -$82K
CQQQ icon
263
Invesco China Technology ETF
CQQQ
$2.84B
– –
-92,757
Closed -$4.68M
EDV icon
264
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
– –
-88,872
Closed -$8.9M
EL icon
265
Estee Lauder
EL
$34.8B
– –
-838
Closed -$213K
VMRK
266
Vivmark Residential
VMRK
$50.8B
– –
-2,937
Closed -$212K
EUM icon
267
ProShares Trust Short MSCI Emerging Markets
EUM
$13.3M
– –
-5,004
Closed -$148K
HAL icon
268
Halliburton
HAL
$29.7B
– –
-14,162
Closed -$444K
IDXX icon
269
Idexx Laboratories
IDXX
$40.2B
– –
-739
Closed -$259K
KRBN icon
270
KraneShares Global Carbon Strategy ETF
KRBN
$138M
– –
-29,332
Closed -$1.44M
LABU icon
271
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$469M
– –
-10,207
Closed -$1.38M
MTCH icon
272
Match Group
MTCH
$10.2B
– –
-2,957
Closed -$206K
NANR icon
273
State Street SPDR S&P North American Natural Resources ETF
NANR
$848M
– –
-20,312
Closed -$1M
PARA
274
DELISTED
Paramount Global Class B
PARA
– –
-12,301
Closed -$304K
PGR icon
275
Progressive
PGR
$129B
– –
-2,135
Closed -$248K
8 9 10
11
12

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PIM
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MCM
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L.J. Altfest & Co's Q3 2022 Portfolio in Review

As of Q3 2022, L.J. Altfest & Co held 286 positions worth $533M, down 4.2% from $557M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

L.J. Altfest & Co deployed $18.7M of net new capital in Q3 2022, opening 31 new positions and adding to 133 existing holdings. Its largest new stake was Schwab US TIPS ETF: 597,464 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $17.3M trimmed.

  • L.J. Altfest & Co's largest Q3 2022 buy was Schwab US TIPS ETF: 597,464 shares worth $15.5M.
  • L.J. Altfest & Co added most to Invesco QQQ Trust in Q3 2022, an estimated $36M increase.
  • L.J. Altfest & Co's biggest Q3 2022 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $17.3M.
  • L.J. Altfest & Co fully exited Vanguard World Funds Extended Duration ETF in Q3 2022, selling an estimated $8.9M.
  • L.J. Altfest & Co's ten largest holdings make up 48% of its $533M portfolio in Q3 2022.
  • L.J. Altfest & Co opened 31 new positions and closed 28 in Q3 2022.
  • L.J. Altfest & Co's portfolio value fell 4.2% quarter-over-quarter to $533M.

Based on L.J. Altfest & Co's 13F filing for Q3 2022, filed 15 Nov 2022.