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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
-6.12%
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
$533M
AUM Growth
-$23.3M
(-4.2%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
286
New
31
Increased
133
Reduced
65
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$36M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$16.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$13M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$17.3M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
+$13.5M |
| 3 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$13M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.1M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.5% |
| 2 | Technology | 5.72% |
| 3 | Healthcare | 5.69% |
| 4 | Financials | 2.84% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qfin Holdings
QFIN
$975M
| – | – |
-10,160
| Closed | -$176K |
|
277
ProShares Short High Yield
SJB
$46.1M
| – | – |
-135,096
| Closed | -$2.67M |
|
278
Sony
SONY
$140B
| – | – |
-17,040
| Closed | -$279K |
|
279
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$236M
| – | – |
-133,302
| Closed | -$1.71M |
|
280
Pacer Data & Infrastructure Real Estate ETF
SRVR
$332M
| – | – |
-105,223
| Closed | -$3.62M |
|
281
Direxion Daily Technology Bull 3x ETF
TECL
$5.5B
| – | – |
-63,401
| Closed | -$1.78M |
|
282
Thermo Fisher Scientific
TMO
$237B
| – | – |
-441
| Closed | -$240K |
|
283
Direxion Daily Small Cap Bear 3x ETF
TZA
$261M
| – | – |
-3,876
| Closed | -$1.81M |
|
284
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| – | – |
-12,530
| Closed | -$359K |
|
|
FNGA
285
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – |
-7,004
| Closed | -$536K |
|
|
JMIN
286
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| – | – |
-18,437
| Closed | -$653K |
|
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L.J. Altfest & Co's Q3 2022 Portfolio in Review
As of Q3 2022, L.J. Altfest & Co held 286 positions worth $533M, down 4.2% from $557M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
L.J. Altfest & Co deployed $18.7M of net new capital in Q3 2022, opening 31 new positions and adding to 133 existing holdings. Its largest new stake was Schwab US TIPS ETF: 597,464 shares worth $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $17.3M trimmed.
- L.J. Altfest & Co's largest Q3 2022 buy was Schwab US TIPS ETF: 597,464 shares worth $15.5M.
- L.J. Altfest & Co added most to Invesco QQQ Trust in Q3 2022, an estimated $36M increase.
- L.J. Altfest & Co's biggest Q3 2022 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $17.3M.
- L.J. Altfest & Co fully exited Vanguard World Funds Extended Duration ETF in Q3 2022, selling an estimated $8.9M.
- L.J. Altfest & Co's ten largest holdings make up 48% of its $533M portfolio in Q3 2022.
- L.J. Altfest & Co opened 31 new positions and closed 28 in Q3 2022.
- L.J. Altfest & Co's portfolio value fell 4.2% quarter-over-quarter to $533M.
Based on L.J. Altfest & Co's 13F filing for Q3 2022, filed 15 Nov 2022.