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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
+7.92%
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
$751M
AUM Growth
+$19.3M
Cap. Flow
-$30M
Cap. Flow %
-3.99%
Top 10 Hldgs %
31.29%
Holding
374
New
61
Increased
120
Reduced
126
Closed
42

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$14.4M
2
VHT icon
Vanguard Health Care ETF
VHT
+$12.5M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$9.99M
4
MCH icon
Matthews China Active ETF
MCH
+$9.71M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$9.09M

Top Sells

Rank Stock Value
1
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$33.9M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$22.4M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$13.4M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.2M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.78%
2 Technology 9.59%
3 Healthcare 4.98%
4 Consumer Discretionary 3.37%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
251
eBay
EBAY
$48.5B
$361K 0.05%
+5,539
New +$319K
BABA icon
252
Alibaba
BABA
$272B
$358K 0.05%
3,369
+52
+2% +$4.25K
VTC icon
253
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$355K 0.05%
4,473
+55
+1% +$4.28K
ZBRA icon
254
Zebra Technologies
ZBRA
$16.6B
$354K 0.05%
+956
New +$321K
IYW icon
255
iShares US Technology ETF
IYW
$25.1B
$353K 0.05%
2,330
– –
CL icon
256
Colgate-Palmolive
CL
$69.2B
$352K 0.05%
3,389
-213
-6% -$21.7K
CSX icon
257
CSX Corp
CSX
$90.6B
$348K 0.05%
10,064
– –
CTRA
258
DELISTED
Coterra Energy
CTRA
$348K 0.05%
+14,515
New +$358K
TSLA icon
259
Tesla
TSLA
$1.42T
$347K 0.05%
1,327
+229
+21% +$52.2K
CVX icon
260
Chevron
CVX
$416B
$346K 0.05%
2,348
+180
+8% +$26.8K
ENPH icon
261
Enphase Energy
ENPH
$4.84B
$342K 0.05%
+3,022
New +$338K
LFUS icon
262
Littelfuse
LFUS
$10.1B
$340K 0.05%
+1,280
New +$330K
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$120B
$339K 0.05%
3,006
+40
+1% +$4.39K
PGR icon
264
Progressive
PGR
$126B
$333K 0.04%
1,313
-1,315
-50% -$306K
VTV icon
265
Vanguard Morningstar Value ETF
VTV
$191B
$326K 0.04%
1,865
+6
+0.3% +$1K
EMXC icon
266
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$321K 0.04%
5,251
+8
+0.2% +$480
KLIC icon
267
Kulicke & Soffa
KLIC
$4.16B
$321K 0.04%
+7,117
New +$315K
SE icon
268
Sea Limited
SE
$66.6B
$316K 0.04%
+3,355
New +$253K
BFAM icon
269
Bright Horizons
BFAM
$3.25B
$312K 0.04%
+2,228
New +$288K
CMG icon
270
Chipotle Mexican Grill
CMG
$46.9B
$311K 0.04%
5,401
+401
+8% +$22.2K
FTI icon
271
TechnipFMC
FTI
$28.6B
$310K 0.04%
+11,804
New +$313K
VRDN icon
272
Viridian Therapeutics
VRDN
$2.52B
$307K 0.04%
+13,512
New +$221K
IXC icon
273
iShares Global Energy ETF
IXC
$2.94B
$304K 0.04%
7,520
-48,658
-87% -$2M
CMF icon
274
iShares California Muni Bond ETF
CMF
$4.55B
$303K 0.04%
+5,218
New +$301K
TFX icon
275
Teleflex
TFX
$5.52B
$301K 0.04%
1,217
+61
+5% +$14.2K
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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IPW
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MCM
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L.J. Altfest & Co's Q3 2024 Portfolio in Review

As of Q3 2024, L.J. Altfest & Co held 374 positions worth $751M, up 2.6% from $732M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

L.J. Altfest & Co withdrew a net $30M in Q3 2024, closing 42 positions and reducing 126 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $2.12M position sold in full.

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

Against the trend, L.J. Altfest & Co opened a new position in State Street SPDR Portfolio Mortgage Backed Bond ETF worth $14.6M.

  • L.J. Altfest & Co's largest Q3 2024 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 649,675 shares worth $14.6M.
  • L.J. Altfest & Co added most to Vanguard Health Care ETF in Q3 2024, an estimated $12.5M increase.
  • L.J. Altfest & Co's biggest Q3 2024 reduction was Innovator 20+ Year Treasury Bond 9 Buffer ETF July, cutting an estimated $33.9M.
  • L.J. Altfest & Co fully exited Vanguard World Funds Extended Duration ETF in Q3 2024, selling an estimated $2.12M.
  • L.J. Altfest & Co's ten largest holdings make up 31% of its $751M portfolio in Q3 2024.
  • L.J. Altfest & Co opened 61 new positions and closed 42 in Q3 2024.
  • L.J. Altfest & Co's portfolio value rose 2.6% quarter-over-quarter to $751M.

Based on L.J. Altfest & Co's 13F filing for Q3 2024, filed 5 Nov 2024.