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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
-1.58%
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
$477M
AUM Growth
+$13.4M
Cap. Flow
+$20.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
43.16%
Holding
289
New
23
Increased
117
Reduced
80
Closed
37

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$18.7M
2
SH icon
ProShares Short S&P500
SH
+$18M
3
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$15.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.72M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$4.97M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.9M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$12M
3
RWM icon
ProShares Short Russell2000
RWM
+$5.72M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.43M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.48%
2 Technology 7.34%
3 Healthcare 6.14%
4 Financials 3.77%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$605B
$1.58M 0.33%
2,117
-745
-26% -$586K
RWO icon
52
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.47M 0.31%
28,823
+34
+0.1% +$1.81K
MELI icon
53
Mercado Libre
MELI
$96.3B
$1.45M 0.3%
866
+21
+2% +$36.4K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.42M 0.3%
3,315
+13
+0.4% +$5.73K
CNQ icon
55
Canadian Natural Resources
CNQ
$104B
$1.41M 0.3%
78,880
+15,598
+25% +$257K
HUM icon
56
Humana
HUM
$48.9B
$1.4M 0.29%
3,605
+1,777
+97% +$754K
AMGN icon
57
Amgen
AMGN
$206B
$1.38M 0.29%
6,485
+2,373
+58% +$546K
COP icon
58
ConocoPhillips
COP
$164B
$1.37M 0.29%
20,155
+4,224
+27% +$244K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.28%
4,978
-39
-0.8% -$11K
HDB icon
60
HDFC Bank
HDB
$118B
$1.35M 0.28%
36,908
-4,490
-11% -$167K
VZ icon
61
Verizon
VZ
$213B
$1.34M 0.28%
24,863
-1,451
-6% -$80.3K
CSCO icon
62
Cisco
CSCO
$434B
$1.31M 0.27%
24,101
-879
-4% -$49.3K
UHT
63
Universal Health Realty Income Trust
UHT
$562M
$1.3M 0.27%
23,486
– –
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.28M 0.27%
15,628
+517
+3% +$42.4K
INTC icon
65
Intel
INTC
$514B
$1.28M 0.27%
24,008
+4,920
+26% +$267K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.27M 0.27%
49,650
+435
+0.9% +$11.4K
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.6B
$1.25M 0.26%
64,416
+3,048
+5% +$60.6K
IBM icon
68
IBM
IBM
$235B
$1.25M 0.26%
9,372
-69
-0.7% -$9.22K
YUM icon
69
Yum! Brands
YUM
$39.9B
$1.24M 0.26%
10,149
+39
+0.4% +$4.95K
MMM icon
70
3M
MMM
$83.6B
$1.23M 0.26%
8,361
-361
-4% -$58.5K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.22M 0.26%
54,276
-2,022
-4% -$46.8K
BAC icon
72
Bank of America
BAC
$416B
$1.21M 0.25%
28,529
-725
-2% -$29.2K
WMT icon
73
Walmart Inc
WMT
$865B
$1.2M 0.25%
25,773
-69
-0.3% -$3.32K
VHT icon
74
Vanguard Health Care ETF
VHT
$19B
$1.13M 0.24%
4,583
– –
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.08M 0.23%
35,563
+2,288
+7% +$71.5K
1 2
3
4 5

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PIM
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L.J. Altfest & Co's Q3 2021 Portfolio in Review

As of Q3 2021, L.J. Altfest & Co held 289 positions worth $477M, up 2.9% from $464M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

L.J. Altfest & Co deployed $20.4M of net new capital in Q3 2021, opening 23 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 608,380 shares worth $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $12.9M trimmed.

  • L.J. Altfest & Co's largest Q3 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 608,380 shares worth $18.6M.
  • L.J. Altfest & Co added most to ProShares Short S&P500 in Q3 2021, an estimated $18M increase.
  • L.J. Altfest & Co's biggest Q3 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $12.9M.
  • L.J. Altfest & Co fully exited iShares MSCI United Kingdom ETF in Q3 2021, selling an estimated $1.14M.
  • L.J. Altfest & Co's ten largest holdings make up 43% of its $477M portfolio in Q3 2021.
  • L.J. Altfest & Co opened 23 new positions and closed 37 in Q3 2021.
  • L.J. Altfest & Co's portfolio value rose 2.9% quarter-over-quarter to $477M.

Based on L.J. Altfest & Co's 13F filing for Q3 2021, filed 12 Oct 2021.