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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
+5.58%
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
$706M
AUM Growth
+$16.5M
Cap. Flow
-$26.8M
Cap. Flow %
-3.79%
Top 10 Hldgs %
34.89%
Holding
333
New
31
Increased
122
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.35M
2
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$4.53M
3
QLD icon
ProShares Ultra QQQ
QLD
+$3.45M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.62M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.55M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$6.57M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.89M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.59M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.2%
2 Technology 9.15%
3 Healthcare 5.19%
4 Consumer Discretionary 3.68%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCH icon
251
Matthews China Active ETF
MCH
$22.2M
$316K 0.04%
16,815
-7,246
-30% -$131K
IYW icon
252
iShares US Technology ETF
IYW
$25.1B
$315K 0.04%
2,330
– –
ALNY icon
253
Alnylam Pharmaceuticals
ALNY
$33.5B
$314K 0.04%
2,100
+27
+1% +$4.5K
BX icon
254
Blackstone
BX
$96.3B
$313K 0.04%
2,386
– –
NEM icon
255
Newmont
NEM
$130B
$309K 0.04%
+8,629
New +$297K
INTU icon
256
Intuit
INTU
$90.6B
$308K 0.04%
473
-146
-24% -$93.2K
ARGX icon
257
argenx
ARGX
$62B
$307K 0.04%
+779
New +$302K
CMG icon
258
Chipotle Mexican Grill
CMG
$46.9B
$305K 0.04%
5,250
-1,150
-18% -$58.8K
BWIN
259
Baldwin Insurance Group
BWIN
$2.87B
$300K 0.04%
10,349
+204
+2% +$5.36K
VTV icon
260
Vanguard Morningstar Value ETF
VTV
$191B
$298K 0.04%
1,830
-1,151
-39% -$177K
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$295K 0.04%
3,118
-21,946
-88% -$2.08M
BAX icon
262
Baxter International
BAX
$12.3B
$294K 0.04%
6,874
+621
+10% +$25.2K
SQM icon
263
Sociedad Química y Minera de Chile
SQM
$19.9B
$292K 0.04%
+5,933
New +$279K
VGT icon
264
Vanguard Information Technology ETF
VGT
$146B
$292K 0.04%
4,456
+432
+11% +$27.4K
VOO icon
265
Vanguard S&P 500 ETF
VOO
$1.04T
$292K 0.04%
608
+11
+2% +$5.03K
TFJL icon
266
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.39M
$290K 0.04%
14,240
-81
-0.6% -$1.68K
ASO icon
267
Academy Sports + Outdoors
ASO
$3.41B
$282K 0.04%
+4,168
New +$281K
SWKS icon
268
Skyworks Solutions
SWKS
$11.9B
$278K 0.04%
2,570
+25
+1% +$2.62K
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$278K 0.04%
6,594
-56
-0.8% -$2.21K
ABNB icon
270
Airbnb
ABNB
$101B
$274K 0.04%
1,661
– –
TBIL
271
F/m US Treasury 3 Month Bill Fund
TBIL
$7.25B
$272K 0.04%
5,427
+87
+2% +$4.35K
ALB icon
272
Albemarle
ALB
$13.6B
$271K 0.04%
+2,054
New +$253K
KJUL icon
273
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$267K 0.04%
9,493
-2,689
-22% -$72.7K
CGNX icon
274
Cognex
CGNX
$10.1B
$266K 0.04%
6,279
+287
+5% +$11.2K
CE icon
275
Celanese
CE
$4.91B
$262K 0.04%
1,524
-37
-2% -$5.63K
9 10
11
12 13

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OCG
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HHAA
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PIM
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QWM
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L.J. Altfest & Co's Q1 2024 Portfolio in Review

As of Q1 2024, L.J. Altfest & Co held 333 positions worth $706M, up 2.4% from $690M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L.J. Altfest & Co withdrew a net $26.8M in Q1 2024, closing 23 positions and reducing 127 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, L.J. Altfest & Co opened a new position in Innovator Growth Accelerated Plus ETF July worth $2.03M.

  • L.J. Altfest & Co's largest Q1 2024 buy was Innovator Growth Accelerated Plus ETF July: 69,177 shares worth $2.03M.
  • L.J. Altfest & Co added most to Schwab US TIPS ETF in Q1 2024, an estimated $5.35M increase.
  • L.J. Altfest & Co's biggest Q1 2024 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $4.89M.
  • L.J. Altfest & Co fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $17.3M.
  • L.J. Altfest & Co's ten largest holdings make up 35% of its $706M portfolio in Q1 2024.
  • L.J. Altfest & Co opened 31 new positions and closed 23 in Q1 2024.
  • L.J. Altfest & Co's portfolio value rose 2.4% quarter-over-quarter to $706M.

Based on L.J. Altfest & Co's 13F filing for Q1 2024, filed 22 Apr 2024.