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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
+4.1%
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
$524M
AUM Growth
+$46.9M
(+9.8%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
283
New
31
Increased
109
Reduced
86
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.9M |
| 3 |
Invesco China Technology ETF
CQQQ
|
+$8.94M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$8.72M |
| 5 |
Fidelity Value Factor ETF
FVAL
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$20.4M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$16.7M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$12.2M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$10.2M |
| 5 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$9.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.14% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 3.44% |
| 4 | Real Estate | 3.23% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
| – | – |
-36,556
| Closed | -$984K |
|
277
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| – | – |
-8,247
| Closed | -$229K |
|
278
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.63M
| – | – |
-25,138
| Closed | -$814K |
|
|
MRTX
279
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-1,296
| Closed | -$229K |
|
|
FTCH
280
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-6,679
| Closed | -$250K |
|
|
OSH
281
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-6,762
| Closed | -$288K |
|
|
JMIN
282
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| – | – |
-6,151
| Closed | -$216K |
|
|
ATVI
283
DELISTED
Activision Blizzard
ATVI
| – | – |
-5,252
| Closed | -$406K |
|
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L.J. Altfest & Co's Q4 2021 Portfolio in Review
As of Q4 2021, L.J. Altfest & Co held 283 positions worth $524M, up 9.8% from $477M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
L.J. Altfest & Co deployed $32M of net new capital in Q4 2021, opening 31 new positions and adding to 109 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 120,808 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ProShares Short S&P500, an estimated $20.4M trimmed.
- L.J. Altfest & Co's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 120,808 shares worth $13.9M.
- L.J. Altfest & Co added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $19.7M increase.
- L.J. Altfest & Co's biggest Q4 2021 reduction was ProShares Short S&P500, cutting an estimated $20.4M.
- L.J. Altfest & Co fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2021, selling an estimated $16.7M.
- L.J. Altfest & Co's ten largest holdings make up 40% of its $524M portfolio in Q4 2021.
- L.J. Altfest & Co opened 31 new positions and closed 38 in Q4 2021.
- L.J. Altfest & Co's portfolio value rose 9.8% quarter-over-quarter to $524M.
Based on L.J. Altfest & Co's 13F filing for Q4 2021, filed 24 Jan 2022.