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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
+5.91%
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
$604M
AUM Growth
+$70.2M
(+13%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
285
New
26
Increased
83
Reduced
130
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
|
+$43M |
| 2 |
Matthews Asia Innovators Active ETF
MINV
|
+$22.3M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$18M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$15.8M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$42.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.9M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$10.9M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.86% |
| 2 | Healthcare | 5.6% |
| 3 | Technology | 5.16% |
| 4 | Financials | 2.69% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
T. Rowe Price
TROW
$22.6B
| – | – |
-2,900
| Closed | -$305K |
|
277
Uber
UBER
$148B
| – | – |
-12,489
| Closed | -$331K |
|
278
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| – | – |
-7,663
| Closed | -$482K |
|
279
Telefônica Brasil
VIV
$19B
| – | – |
-15,650
| Closed | -$118K |
|
|
WCN
280
Waste Connections
WCN
$40.2B
| – | – |
-2,007
| Closed | -$271K |
|
281
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
| – | – |
-3,863
| Closed | -$211K |
|
282
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| – | – |
-21,680
| Closed | -$781K |
|
|
283
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
| – | – |
-116,697
| Closed | -$10.9M |
|
|
FEN
284
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – |
-104,688
| Closed | -$1.55M |
|
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L.J. Altfest & Co's Q4 2022 Portfolio in Review
As of Q4 2022, L.J. Altfest & Co held 285 positions worth $604M, up 13% from $533M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
L.J. Altfest & Co deployed $43.7M of net new capital in Q4 2022, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was Innovator 20+ Year Treasury Bond 9 Buffer ETF July: 2,214,644 shares worth $43M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $42.3M trimmed.
- L.J. Altfest & Co's largest Q4 2022 buy was Innovator 20+ Year Treasury Bond 9 Buffer ETF July: 2,214,644 shares worth $43M.
- L.J. Altfest & Co added most to Matthews Asia Innovators Active ETF in Q4 2022, an estimated $22.3M increase.
- L.J. Altfest & Co's biggest Q4 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $42.3M.
- L.J. Altfest & Co fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2022, selling an estimated $10.9M.
- L.J. Altfest & Co's ten largest holdings make up 42% of its $604M portfolio in Q4 2022.
- L.J. Altfest & Co opened 26 new positions and closed 29 in Q4 2022.
- L.J. Altfest & Co's portfolio value rose 13% quarter-over-quarter to $604M.
Based on L.J. Altfest & Co's 13F filing for Q4 2022, filed 2 Feb 2023.