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
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$3.15M 0.4%
52,134
-20,421
-28% -$1.27M
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.34B
$3.14M 0.4%
53,896
+18,651
+53% +$1.11M
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.05M 0.39%
30,415
-3,639
-11% -$366K
FVAL icon
54
Fidelity Value Factor ETF
FVAL
$1.37B
$2.92M 0.37%
47,500
-4,591
-9% -$286K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$47.6B
$2.87M 0.37%
13,334
+5,698
+75% +$1.27M
XOM icon
56
ExxonMobil
XOM
$628B
$2.8M 0.36%
26,008
-2,889
-10% -$338K
KBWB icon
57
Invesco KBW Bank ETF
KBWB
$6.95B
$2.78M 0.35%
+42,473
New +$2.78M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.72M 0.35%
5,997
-70
-1% -$32.3K
TBIL
59
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.71M 0.35%
54,388
-9,363
-15% -$468K
AVGO icon
60
Broadcom
AVGO
$1.99T
$2.59M 0.33%
11,178
+5,404
+94% +$1,000K
ORCL icon
61
Oracle
ORCL
$416B
$2.59M 0.33%
15,515
-3,206
-17% -$570K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$2.55M 0.33%
28,341
-17,757
-39% -$1.72M
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$2.52M 0.32%
22,844
-1,352
-6% -$151K
MRK icon
64
Merck
MRK
$317B
$2.46M 0.31%
24,685
+968
+4% +$99.8K
NFLX icon
65
Netflix
NFLX
$309B
$2.45M 0.31%
27,440
+5,130
+23% +$422K
IAI icon
66
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$2.44M 0.31%
+16,956
New +$2.42M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.29M 0.29%
3,914
-41
-1% -$24.2K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$2.23M 0.28%
+22,293
New +$2.21M
PSEP icon
69
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.15M 0.27%
55,135
-1,719
-3% -$67K
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$2.13M 0.27%
24,405
+747
+3% +$66.7K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$2.05M 0.26%
36,168
+9,222
+34% +$515K
APP icon
72
Applovin
APP
$140B
$2.04M 0.26%
6,291
-2,135
-25% -$540K
KIE icon
73
State Street SPDR S&P Insurance ETF
KIE
$642M
$1.96M 0.25%
+34,751
New +$2.02M
JNJ icon
74
Johnson & Johnson
JNJ
$621B
$1.91M 0.24%
13,192
-1,449
-10% -$225K
IBM icon
75
IBM
IBM
$222B
$1.85M 0.24%
8,393
+54
+0.6% +$12K
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 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.