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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
+4.1%
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
$524M
AUM Growth
+$46.9M
Cap. Flow
+$32M
Cap. Flow %
6.11%
Top 10 Hldgs %
39.52%
Holding
283
New
31
Increased
109
Reduced
86
Closed
38

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.9M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$8.94M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$8.72M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.21M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$20.4M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.2M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.2M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 5.3%
3 Financials 3.44%
4 Real Estate 3.23%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRT
51
BRT Apartments
BRT
$265M
$2.07M 0.4%
86,348
– –
KXI icon
52
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.07M 0.39%
31,959
+26,805
+520% +$1.66M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$2M 0.38%
4,204
+889
+27% +$408K
ABT icon
54
Abbott
ABT
$182B
$1.98M 0.38%
14,053
+44
+0.3% +$5.63K
CHIQ icon
55
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$1.86M 0.35%
+71,558
New +$2.04M
CWEB icon
56
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$257M
$1.85M 0.35%
+14,718
New +$2.67M
RWO icon
57
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.76M 0.34%
31,094
+2,271
+8% +$123K
TSM icon
58
TSMC
TSM
$2.2T
$1.75M 0.33%
14,542
+184
+1% +$21.6K
ASML icon
59
ASML
ASML
$661B
$1.71M 0.33%
2,147
+30
+1% +$23.8K
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$1.69M 0.32%
19,945
+4,317
+28% +$369K
PG icon
61
Procter & Gamble
PG
$339B
$1.66M 0.32%
10,135
+5,714
+129% +$848K
LMT icon
62
Lockheed Martin
LMT
$136B
$1.65M 0.32%
4,651
+13
+0.3% +$4.5K
QID icon
63
ProShares UltraShort QQQ
QID
$244M
$1.62M 0.31%
+20,773
New +$1.76M
MRK icon
64
Merck
MRK
$317B
$1.61M 0.31%
21,066
-13,441
-39% -$1.07M
KO icon
65
Coca-Cola
KO
$372B
$1.6M 0.31%
27,010
+10,569
+64% +$589K
CSCO icon
66
Cisco
CSCO
$482B
$1.52M 0.29%
23,947
-154
-0.6% -$8.8K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.49M 0.28%
4,992
+14
+0.3% +$4.01K
AMGN icon
68
Amgen
AMGN
$222B
$1.45M 0.28%
6,447
-38
-0.6% -$8.02K
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.45M 0.28%
+30,555
New +$1.46M
GEM icon
70
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.44M 0.27%
+38,801
New +$1.44M
YUM icon
71
Yum! Brands
YUM
$40.9B
$1.42M 0.27%
10,214
+65
+0.6% +$8.31K
UHT
72
Universal Health Realty Income Trust
UHT
$579M
$1.4M 0.27%
23,486
– –
VZ icon
73
Verizon
VZ
$193B
$1.38M 0.26%
26,476
+1,613
+6% +$84.2K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.34M 0.26%
54,915
+639
+1% +$15.1K
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.5B
$1.33M 0.25%
68,646
+4,230
+7% +$83.1K
1 2
3
4 5

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L.J. Altfest & Co's Q4 2021 Portfolio in Review

As of Q4 2021, L.J. Altfest & Co held 283 positions worth $524M, up 9.8% from $477M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

L.J. Altfest & Co deployed $32M of net new capital in Q4 2021, opening 31 new positions and adding to 109 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 120,808 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $20.4M trimmed.

  • L.J. Altfest & Co's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 120,808 shares worth $13.9M.
  • L.J. Altfest & Co added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $19.7M increase.
  • L.J. Altfest & Co's biggest Q4 2021 reduction was ProShares Short S&P500, cutting an estimated $20.4M.
  • L.J. Altfest & Co fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2021, selling an estimated $16.7M.
  • L.J. Altfest & Co's ten largest holdings make up 40% of its $524M portfolio in Q4 2021.
  • L.J. Altfest & Co opened 31 new positions and closed 38 in Q4 2021.
  • L.J. Altfest & Co's portfolio value rose 9.8% quarter-over-quarter to $524M.

Based on L.J. Altfest & Co's 13F filing for Q4 2021, filed 24 Jan 2022.