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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
-1.31%
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
$561M
AUM Growth
+$36.4M
Cap. Flow
+$51.1M
Cap. Flow %
9.11%
Top 10 Hldgs %
45.33%
Holding
292
New
47
Increased
95
Reduced
95
Closed
38

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$27.6M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$19.7M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$18.4M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$14.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.2M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.1M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$11.4M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$7.62M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.71%
2 Technology 6.55%
3 Healthcare 5.16%
4 Real Estate 3.29%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
276
Leidos
LDOS
$16.7B
– –
-2,404
Closed -$214K
LRCX icon
277
Lam Research
LRCX
$342B
– –
-15,750
Closed -$1.13M
MPC icon
278
Marathon Petroleum
MPC
$111B
– –
-8,142
Closed -$521K
NEAR icon
279
iShares Short Maturity Bond ETF
NEAR
$5.15B
– –
-23,729
Closed -$1.19M
NWS icon
280
News Corp Class B
NWS
$18.2B
– –
-13,875
Closed -$312K
PSQ icon
281
ProShares Short QQQ
PSQ
$772M
– –
-7,304
Closed -$396K
PYPL icon
282
PayPal
PYPL
$46.2B
– –
-2,039
Closed -$385K
QID icon
283
ProShares UltraShort QQQ
QID
$237M
– –
-20,773
Closed -$1.62M
RWM icon
284
ProShares Short Russell2000
RWM
$149M
– –
-15,775
Closed -$329K
SEF icon
285
ProShares Short Financials
SEF
$13.2M
– –
-91,318
Closed -$4.25M
SMFG icon
286
Sumitomo Mitsui Financial
SMFG
$172B
– –
-19,085
Closed -$130K
TM icon
287
Toyota
TM
$234B
– –
-1,317
Closed -$244K
TSLA icon
288
Tesla
TSLA
$1.42T
– –
-582
Closed -$205K
VLO icon
289
Valero Energy
VLO
$110B
– –
-9,765
Closed -$733K
VTC icon
290
Vanguard Total Corporate Bond ETF
VTC
$1.67B
– –
-2,321
Closed -$210K
XPEV icon
291
XPeng
XPEV
$10.2B
– –
-5,314
Closed -$267K
YUMC icon
292
Yum China
YUMC
$14.5B
– –
-10,005
Closed -$499K
8 9 10 11
12

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RB
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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 Q1 2022 Portfolio in Review

As of Q1 2022, L.J. Altfest & Co held 292 positions worth $561M, up 7% from $524M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

L.J. Altfest & Co deployed $51.1M of net new capital in Q1 2022, opening 47 new positions and adding to 95 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 292,219 shares worth $28.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $19.1M trimmed.

  • L.J. Altfest & Co's largest Q1 2022 buy was abrdn Physical Precious Metals Basket Shares ETF: 292,219 shares worth $28.1M.
  • L.J. Altfest & Co added most to KraneShares CSI China Internet ETF in Q1 2022, an estimated $9.54M increase.
  • L.J. Altfest & Co's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $19.1M.
  • L.J. Altfest & Co fully exited ProShares Short Financials in Q1 2022, selling an estimated $4.25M.
  • L.J. Altfest & Co's ten largest holdings make up 45% of its $561M portfolio in Q1 2022.
  • L.J. Altfest & Co opened 47 new positions and closed 38 in Q1 2022.
  • L.J. Altfest & Co's portfolio value rose 7% quarter-over-quarter to $561M.

Based on L.J. Altfest & Co's 13F filing for Q1 2022, filed 2 May 2022.