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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
$784M
AUM Growth
+$32.9M
Cap. Flow
+$41.6M
Cap. Flow %
5.3%
Top 10 Hldgs %
31.13%
Holding
375
New
43
Increased
116
Reduced
135
Closed
49

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$31.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$16.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.1M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$10.1M
5
VIS icon
Vanguard Industrials ETF
VIS
+$8.61M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$12.6M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.1M
3
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$9.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.39M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Healthcare 3.91%
3 Consumer Discretionary 3.26%
4 Financials 3.1%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
301
Jefferies Financial Group
JEF
$13.1B
$220K 0.03%
+2,812
New +$202K
ACN icon
302
Accenture
ACN
$108B
$219K 0.03%
623
-67
-10% -$24.1K
TTD icon
303
Trade Desk
TTD
$6.49B
$217K 0.03%
1,845
+6
+0.3% +$742
VWO icon
304
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$216K 0.03%
4,896
-202
-4% -$9.39K
CB icon
305
Chubb
CB
$135B
$215K 0.03%
1,705
+776
+84% +$220K
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$128B
$213K 0.03%
+2,124
New +$209K
ABNB icon
307
Airbnb
ABNB
$106B
$210K 0.03%
1,600
– –
ALGN icon
308
Align Technology
ALGN
$12.3B
$209K 0.03%
1,003
– –
MET icon
309
MetLife
MET
$62.4B
$208K 0.03%
2,539
-5
-0.2% -$416
JMSI icon
310
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$206K 0.03%
4,110
-555
-12% -$28.1K
PYPL icon
311
PayPal
PYPL
$50.5B
$203K 0.03%
2,373
-6,112
-72% -$514K
GII icon
312
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$202K 0.03%
+3,410
New +$209K
ARQT icon
313
Arcutis Biotherapeutics
ARQT
$3.18B
$201K 0.03%
14,455
+47
+0.3% +$515
XNCR icon
314
Xencor
XNCR
$1.55B
$201K 0.03%
+8,743
New +$201K
NEA icon
315
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$189K 0.02%
16,723
-16,561
-50% -$193K
WBD icon
316
Warner Bros
WBD
$67.1B
$183K 0.02%
17,346
-688
-4% -$6.39K
GRAL
317
GRAIL Inc
GRAL
$2.98B
$181K 0.02%
10,139
– –
RCUS icon
318
Arcus Biosciences
RCUS
$3.64B
$156K 0.02%
+10,509
New +$172K
ECF
319
Ellsworth Growth & Income Fund
ECF
$172M
$113K 0.01%
11,636
– –
MX icon
320
Magnachip Semiconductor
MX
$145M
$88.4K 0.01%
22,000
– –
NGD
321
DELISTED
New Gold Inc
NGD
$72.1K 0.01%
29,060
+13,150
+83% +$36.3K
ITUB icon
322
Itaú Unibanco
ITUB
$87.5B
$54.8K 0.01%
12,508
-847
-6% -$4.36K
HTZWW
323
Hertz Global Holdings Warrants
HTZWW
$95.5M
$43K 0.01%
20,000
– –
WW
324
DELISTED
WW International
WW
$25.4K ﹤0.01%
20,000
– –
ICLR icon
325
Icon
ICLR
$12.7B
$591 ﹤0.01%
2,058
– –
11 12
13
14 15

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L.J. Altfest & Co's Q4 2024 Portfolio in Review

As of Q4 2024, L.J. Altfest & Co held 375 positions worth $784M, up 4.4% from $751M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

L.J. Altfest & Co deployed $41.6M of net new capital in Q4 2024, opening 43 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 534,040 shares worth $31.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $12.6M trimmed.

  • L.J. Altfest & Co's largest Q4 2024 buy was Vanguard Short-Term Treasury ETF: 534,040 shares worth $31.1M.
  • L.J. Altfest & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, an estimated $13.1M increase.
  • L.J. Altfest & Co's biggest Q4 2024 reduction was Vanguard Health Care ETF, cutting an estimated $12.6M.
  • L.J. Altfest & Co fully exited FT Vest US Equity Moderate Buffer ETF July in Q4 2024, selling an estimated $3.44M.
  • L.J. Altfest & Co's ten largest holdings make up 31% of its $784M portfolio in Q4 2024.
  • L.J. Altfest & Co opened 43 new positions and closed 49 in Q4 2024.
  • L.J. Altfest & Co's portfolio value rose 4.4% quarter-over-quarter to $784M.

Based on L.J. Altfest & Co's 13F filing for Q4 2024, filed 7 Feb 2025.