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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
+5.44%
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
$464M
AUM Growth
+$40.8M
Cap. Flow
+$19.6M
Cap. Flow %
4.23%
Top 10 Hldgs %
38.89%
Holding
306
New
32
Increased
124
Reduced
84
Closed
40

Top Buys

Rank Stock Value
1
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$11M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.87M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.85M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.48M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.4M

Top Sells

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.77M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.45M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.99M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 6.04%
3 Financials 3.73%
4 Real Estate 3.41%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERT icon
276
Certara
CERT
$1.25B
– –
-8,286
Closed -$226K
CLX icon
277
Clorox
CLX
$12.7B
– –
-4,191
Closed -$808K
DLR icon
278
Digital Realty Trust
DLR
$72.2B
– –
-4,383
Closed -$617K
EWJV icon
279
iShares MSCI Japan Value ETF
EWJV
$730M
– –
-91,613
Closed -$2.56M
FMS icon
280
Fresenius Medical Care
FMS
$12.8B
– –
-6,268
Closed -$231K
FNDE icon
281
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
– –
-36,386
Closed -$1.12M
GSK icon
282
GSK
GSK
$103B
– –
-15,497
Closed -$691K
IBN icon
283
ICICI Bank
IBN
$109B
– –
-21,652
Closed -$347K
BRSL
284
Brightstar Lottery PLC
BRSL
$2.06B
– –
-27,723
Closed -$445K
KXI icon
285
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-82,094
Closed -$4.77M
LOW icon
286
Lowe's Companies
LOW
$123B
– –
-2,014
Closed -$383K
NOC icon
287
Northrop Grumman
NOC
$78.9B
– –
-1,075
Closed -$348K
PDBC icon
288
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
– –
-257,923
Closed -$4.45M
PSX icon
289
Phillips 66
PSX
$81.5B
– –
-5,379
Closed -$439K
SAP icon
290
SAP
SAP
$227B
– –
-7,598
Closed -$933K
SBAC icon
291
SBA Communications
SBAC
$18.7B
– –
-798
Closed -$221K
SDGR icon
292
Schrodinger
SDGR
$1.21B
– –
-2,641
Closed -$201K
SMH icon
293
VanEck Semiconductor ETF
SMH
$72.4B
– –
-14,524
Closed -$1.77M
SNY icon
294
Sanofi
SNY
$102B
– –
-8,238
Closed -$407K
SOXX icon
295
iShares Semiconductor ETF
SOXX
$48.1B
– –
-28,230
Closed -$3.99M
SPAB icon
296
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-8,274
Closed -$245K
SPIB icon
297
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-11,423
Closed -$414K
SRVR icon
298
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-71,122
Closed -$2.58M
TIMB icon
299
TIM SA
TIMB
$8.75B
– –
-14,677
Closed -$167K
TMO icon
300
Thermo Fisher Scientific
TMO
$213B
– –
-982
Closed -$448K
9 10 11
12
13

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L.J. Altfest & Co's Q2 2021 Portfolio in Review

As of Q2 2021, L.J. Altfest & Co held 306 positions worth $464M, up 9.6% from $423M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L.J. Altfest & Co deployed $19.6M of net new capital in Q2 2021, opening 32 new positions and adding to 124 existing holdings. Its largest new stake was Global X Data Center & Digital Infrastructure ETF: 663,978 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $2.8M trimmed.

  • L.J. Altfest & Co's largest Q2 2021 buy was Global X Data Center & Digital Infrastructure ETF: 663,978 shares worth $11.4M.
  • L.J. Altfest & Co added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2021, an estimated $7.87M increase.
  • L.J. Altfest & Co's biggest Q2 2021 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $2.8M.
  • L.J. Altfest & Co fully exited iShares Global Consumer Staples ETF in Q2 2021, selling an estimated $4.77M.
  • L.J. Altfest & Co's ten largest holdings make up 39% of its $464M portfolio in Q2 2021.
  • L.J. Altfest & Co opened 32 new positions and closed 40 in Q2 2021.
  • L.J. Altfest & Co's portfolio value rose 9.6% quarter-over-quarter to $464M.

Based on L.J. Altfest & Co's 13F filing for Q2 2021, filed 28 Jul 2021.