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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
+7.92%
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
$751M
AUM Growth
+$19.3M
Cap. Flow
-$30M
Cap. Flow %
-3.99%
Top 10 Hldgs %
31.29%
Holding
374
New
61
Increased
120
Reduced
126
Closed
42

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$14.4M
2
VHT icon
Vanguard Health Care ETF
VHT
+$12.5M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$9.99M
4
MCH icon
Matthews China Active ETF
MCH
+$9.71M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$9.09M

Top Sells

Rank Stock Value
1
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$33.9M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$22.4M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$13.4M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.2M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.78%
2 Technology 9.59%
3 Healthcare 4.98%
4 Consumer Discretionary 3.37%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
326
Magnachip Semiconductor
MX
$105M
$103K 0.01%
22,000
– –
AUTL
327
Autolus Therapeutics
AUTL
$516M
$79K 0.01%
+21,820
New +$87K
ITUB icon
328
Itaú Unibanco
ITUB
$90.7B
$78K 0.01%
13,355
-4,228
-24% -$23.8K
NGD
329
DELISTED
New Gold Inc
NGD
$46K 0.01%
+15,910
New +$39.3K
HTZWW
330
Hertz Global Holdings Warrants
HTZWW
$81.5M
$44K 0.01%
20,000
– –
WW
331
DELISTED
WW International
WW
$18K ﹤0.01%
20,000
– –
ALB icon
332
Albemarle
ALB
$13.6B
– –
-3,858
Closed -$369K
ALNY icon
333
Alnylam Pharmaceuticals
ALNY
$33.5B
– –
-2,112
Closed -$513K
ARGX icon
334
argenx
ARGX
$62B
– –
-782
Closed -$336K
BAX icon
335
Baxter International
BAX
$12.3B
– –
-6,899
Closed -$231K
BP icon
336
BP
BP
$118B
– –
-6,053
Closed -$219K
CGNX icon
337
Cognex
CGNX
$10.1B
– –
-8,518
Closed -$398K
COHU icon
338
Cohu
COHU
$2.37B
– –
-6,528
Closed -$216K
EDV icon
339
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
– –
-28,811
Closed -$2.12M
EWT icon
340
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-19,718
Closed -$1.07M
EWY icon
341
iShares MSCI South Korea ETF
EWY
$26.9B
– –
-28,622
Closed -$1.89M
EWW icon
342
iShares MSCI Mexico ETF
EWW
$1.73B
– –
-15,114
Closed -$856K
GLOB icon
343
Globant
GLOB
$1.75B
– –
-2,536
Closed -$452K
GLW icon
344
Corning
GLW
$124B
– –
-11,548
Closed -$449K
GORO icon
345
Goldgroup Mining
GORO
$484M
– –
-3,375
Closed -$5K
HDB icon
346
HDFC Bank
HDB
$118B
– –
-25,874
Closed -$832K
IEF icon
347
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-2,768
Closed -$259K
BRSL
348
Brightstar Lottery PLC
BRSL
$1.97B
– –
-13,312
Closed -$272K
JBHT icon
349
JB Hunt Transport Services
JBHT
$25.4B
– –
-1,718
Closed -$275K
KJUL icon
350
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
– –
-7,608
Closed -$210K
11 12 13
14
15

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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 Q3 2024 Portfolio in Review

As of Q3 2024, L.J. Altfest & Co held 374 positions worth $751M, up 2.6% from $732M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

L.J. Altfest & Co withdrew a net $30M in Q3 2024, closing 42 positions and reducing 126 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $2.12M position sold in full.

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

Against the trend, L.J. Altfest & Co opened a new position in State Street SPDR Portfolio Mortgage Backed Bond ETF worth $14.6M.

  • L.J. Altfest & Co's largest Q3 2024 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 649,675 shares worth $14.6M.
  • L.J. Altfest & Co added most to Vanguard Health Care ETF in Q3 2024, an estimated $12.5M increase.
  • L.J. Altfest & Co's biggest Q3 2024 reduction was Innovator 20+ Year Treasury Bond 9 Buffer ETF July, cutting an estimated $33.9M.
  • L.J. Altfest & Co fully exited Vanguard World Funds Extended Duration ETF in Q3 2024, selling an estimated $2.12M.
  • L.J. Altfest & Co's ten largest holdings make up 31% of its $751M portfolio in Q3 2024.
  • L.J. Altfest & Co opened 61 new positions and closed 42 in Q3 2024.
  • L.J. Altfest & Co's portfolio value rose 2.6% quarter-over-quarter to $751M.

Based on L.J. Altfest & Co's 13F filing for Q3 2024, filed 5 Nov 2024.