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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
-8.29%
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
$557M
AUM Growth
-$4.02M
Cap. Flow
+$44.9M
Cap. Flow %
8.07%
Top 10 Hldgs %
45.27%
Holding
293
New
39
Increased
117
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$40M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$14.8M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$13.7M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.24M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.94M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$17.5M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.62M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.68M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Healthcare 5.68%
3 Real Estate 2.9%
4 Financials 2.78%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
276
Snap
SNAP
$8.83B
– –
-8,093
Closed -$291K
SPOT icon
277
Spotify
SPOT
$97.7B
– –
-1,674
Closed -$253K
STNE icon
278
StoneCo
STNE
$2.69B
– –
-19,064
Closed -$223K
TLT icon
279
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-2,369
Closed -$313K
TRU icon
280
TransUnion
TRU
$15.2B
– –
-2,332
Closed -$241K
TWLO icon
281
Twilio
TWLO
$29.3B
– –
-2,625
Closed -$433K
VGT icon
282
Vanguard Information Technology ETF
VGT
$147B
– –
-4,600
Closed -$240K
VXUS icon
283
Vanguard Total International Stock ETF
VXUS
$158B
– –
-3,864
Closed -$231K
XBI icon
284
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-3,066
Closed -$276K
XP icon
285
XP
XP
$8.62B
– –
-7,178
Closed -$216K
XYL icon
286
Xylem
XYL
$28.2B
– –
-2,778
Closed -$237K
YUM icon
287
Yum! Brands
YUM
$41.6B
– –
-2,095
Closed -$248K
ZROZ icon
288
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
– –
-23,316
Closed -$3.09M
XYZ
289
Block Inc
XYZ
$47B
– –
-1,893
Closed -$257K
SRCL
290
DELISTED
Stericycle Inc
SRCL
– –
-7,641
Closed -$450K
XM
291
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-11,740
Closed -$335K
TWTR
292
DELISTED
Twitter, Inc.
TWTR
– –
-8,036
Closed -$311K
ISBC
293
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-31,579
Closed -$471K
8 9 10 11
12

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L.J. Altfest & Co's Q2 2022 Portfolio in Review

As of Q2 2022, L.J. Altfest & Co held 293 positions worth $557M, down 0.72% from $561M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

L.J. Altfest & Co deployed $44.9M of net new capital in Q2 2022, opening 39 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,181,290 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $19.1M trimmed.

  • L.J. Altfest & Co's largest Q2 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,181,290 shares worth $39.1M.
  • L.J. Altfest & Co added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2022, an estimated $6.94M increase.
  • L.J. Altfest & Co's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.1M.
  • L.J. Altfest & Co fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2022, selling an estimated $6.62M.
  • L.J. Altfest & Co's ten largest holdings make up 45% of its $557M portfolio in Q2 2022.
  • L.J. Altfest & Co opened 39 new positions and closed 38 in Q2 2022.
  • L.J. Altfest & Co's portfolio value fell 0.72% quarter-over-quarter to $557M.

Based on L.J. Altfest & Co's 13F filing for Q2 2022, filed 4 Aug 2022.