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
+5.44%
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
$464M
AUM Growth
+$40.8M
Cap. Flow
+$19.6M
Cap. Flow %
4.23%
Top 10 Hldgs %
38.89%
Holding
306
New
32
Increased
124
Reduced
84
Closed
40

Top Buys

Rank Stock Value
1
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$11M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.87M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.85M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.48M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.4M

Top Sells

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.77M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.45M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.99M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 6.04%
3 Financials 3.73%
4 Real Estate 3.41%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$9.28B
$4.27M 0.92%
105,321
+4,335
+4% +$164K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43.2B
$4.17M 0.9%
239,994
-8,094
-3% -$137K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.34B
$3.85M 0.83%
+23,507
New +$3.62M
SPGI icon
29
S&P Global
SPGI
$121B
$2.86M 0.62%
6,971
-34
-0.5% -$13.1K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$2.73M 0.59%
16,581
-180
-1% -$29.8K
DIS icon
31
Walt Disney
DIS
$167B
$2.72M 0.59%
15,454
-2,708
-15% -$487K
LLY icon
32
Eli Lilly
LLY
$1.02T
$2.66M 0.57%
11,596
+537
+5% +$108K
MRK icon
33
Merck
MRK
$322B
$2.65M 0.57%
34,132
+2,474
+8% +$184K
KRBN icon
34
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$2.62M 0.56%
+70,701
New +$2.35M
XOM icon
35
ExxonMobil
XOM
$644B
$2.43M 0.52%
38,582
+130
+0.3% +$7.76K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$2.27M 0.49%
33,967
-381
-1% -$24.8K
TSM icon
37
TSMC
TSM
$2.1T
$2.25M 0.48%
18,715
+2,464
+15% +$289K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.17M 0.47%
23,732
-30,092
-56% -$2.75M
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$2.15M 0.46%
6,171
+187
+3% +$60K
ABBV icon
40
AbbVie
ABBV
$443B
$2.13M 0.46%
18,871
+89
+0.5% +$10K
PSQ icon
41
ProShares Short QQQ
PSQ
$824M
$2.11M 0.46%
+34,098
New +$2.24M
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.04M 0.44%
24,611
+3,869
+19% +$311K
ASML icon
43
ASML
ASML
$626B
$1.98M 0.43%
2,862
+991
+53% +$654K
LRCX icon
44
Lam Research
LRCX
$367B
$1.9M 0.41%
29,230
+3,660
+14% +$231K
UJUL icon
45
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$1.88M 0.41%
69,801
-8,321
-11% -$224K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$1.83M 0.4%
14,640
-320
-2% -$38.1K
PFE icon
47
Pfizer
PFE
$143B
$1.76M 0.38%
45,063
-1,585
-3% -$61.6K
ABT icon
48
Abbott
ABT
$183B
$1.76M 0.38%
15,182
+3,312
+28% +$386K
FEN
49
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.72M 0.37%
118,722
+17,360
+17% +$247K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.7M 0.37%
33,971
+3,109
+10% +$156K
1
2
3 4 5

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
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
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

L.J. Altfest & Co's Q2 2021 Portfolio in Review

As of Q2 2021, L.J. Altfest & Co held 306 positions worth $464M, up 9.6% from $423M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L.J. Altfest & Co deployed $19.6M of net new capital in Q2 2021, opening 32 new positions and adding to 124 existing holdings. Its largest new stake was Global X Data Center & Digital Infrastructure ETF: 663,978 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $2.8M trimmed.

  • L.J. Altfest & Co's largest Q2 2021 buy was Global X Data Center & Digital Infrastructure ETF: 663,978 shares worth $11.4M.
  • L.J. Altfest & Co added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2021, an estimated $7.87M increase.
  • L.J. Altfest & Co's biggest Q2 2021 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $2.8M.
  • L.J. Altfest & Co fully exited iShares Global Consumer Staples ETF in Q2 2021, selling an estimated $4.77M.
  • L.J. Altfest & Co's ten largest holdings make up 39% of its $464M portfolio in Q2 2021.
  • L.J. Altfest & Co opened 32 new positions and closed 40 in Q2 2021.
  • L.J. Altfest & Co's portfolio value rose 9.6% quarter-over-quarter to $464M.

Based on L.J. Altfest & Co's 13F filing for Q2 2021, filed 28 Jul 2021.