We are live on ! Find out more
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
ITB icon
351
iShares US Home Construction ETF
ITB
$2.35B
– –
-20,048
Closed -$2.55M
IXC icon
352
iShares Global Energy ETF
IXC
$2.76B
– –
-7,520
Closed -$304K
KXI icon
353
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-30,355
Closed -$2M
MDLZ icon
354
Mondelez International
MDLZ
$79.9B
– –
-10,043
Closed -$740K
MTB icon
355
M&T Bank
MTB
$36.2B
– –
-2,284
Closed -$407K
NEM icon
356
Newmont
NEM
$119B
– –
-19,582
Closed -$1.05M
NVO
357
Novo Nordisk
NVO
$209B
– –
-3,578
Closed -$426K
RARE icon
358
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-4,565
Closed -$254K
REET icon
359
iShares Global REIT ETF
REET
$5.11B
– –
-7,511
Closed -$200K
REGN icon
360
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,019
Closed -$1.07M
SHEL icon
361
Shell
SHEL
$245B
– –
-3,495
Closed -$230K
SRRK icon
362
Scholar Rock
SRRK
$6.44B
– –
-17,794
Closed -$143K
TAN icon
363
Invesco Solar ETF
TAN
$1.49B
– –
-47,014
Closed -$2.03M
TCOM icon
364
Trip.com Group
TCOM
$29.1B
– –
-10,253
Closed -$609K
TFJL icon
365
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.07M
– –
-9,725
Closed -$205K
TFX icon
366
Teleflex
TFX
$5.98B
– –
-1,217
Closed -$301K
TOTL icon
367
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-6,188
Closed -$256K
TTE icon
368
TotalEnergies
TTE
$190B
– –
-6,627
Closed -$428K
UBER icon
369
Uber
UBER
$153B
– –
-17,188
Closed -$1.29M
VKTX icon
370
Viking Therapeutics
VKTX
$4B
– –
-3,696
Closed -$234K
VRDN icon
371
Viridian Therapeutics
VRDN
$2.67B
– –
-13,512
Closed -$307K
XEL icon
372
Xcel Energy
XEL
$48.8B
– –
-6,371
Closed -$416K
XOP icon
373
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-3,310
Closed -$435K
YMM icon
374
Full Truck Alliance
YMM
$9.99B
– –
-67,290
Closed -$606K
11 12 13 14
15

Similar funds

WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return

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.