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
+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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$15B
$1.3M 0.25%
48,588
-1,062
-2% -$28.3K
COP icon
77
ConocoPhillips
COP
$140B
$1.28M 0.24%
17,735
-2,420
-12% -$176K
V icon
78
Visa
V
$688B
$1.28M 0.24%
5,893
+2,486
+73% +$534K
MMM icon
79
3M
MMM
$93.9B
$1.24M 0.24%
8,344
-17
-0.2% -$2.53K
BAC icon
80
Bank of America
BAC
$442B
$1.23M 0.23%
27,545
-984
-3% -$44.8K
UNP icon
81
Union Pacific
UNP
$176B
$1.22M 0.23%
4,853
+134
+3% +$31.7K
MELI icon
82
Mercado Libre
MELI
$97.5B
$1.22M 0.23%
906
+40
+5% +$56.2K
VHT icon
83
Vanguard Health Care ETF
VHT
$18.4B
$1.22M 0.23%
4,579
-4
-0.1% -$1.02K
CSX icon
84
CSX Corp
CSX
$94.7B
$1.2M 0.23%
31,931
+57
+0.2% +$2.01K
IBM icon
85
IBM
IBM
$222B
$1.2M 0.23%
8,948
-424
-5% -$53.2K
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.19M 0.23%
23,729
-10,242
-30% -$512K
WMT icon
87
Walmart Inc
WMT
$894B
$1.19M 0.23%
24,576
-1,197
-5% -$57.1K
LRCX icon
88
Lam Research
LRCX
$385B
$1.13M 0.22%
15,750
+230
+1% +$14.4K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.08M 0.21%
36,382
+819
+2% +$25K
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.07M 0.21%
21,333
+8,227
+63% +$420K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.43T
$1.07M 0.21%
7,420
+1,440
+24% +$207K
QQQ icon
92
Invesco QQQ Trust
QQQ
$480B
$1.07M 0.21%
2,702
+1
+0% +$386
ECH icon
93
iShares MSCI Chile ETF
ECH
$1.05B
$1.04M 0.2%
+45,196
New +$1.13M
FEI
94
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.04M 0.2%
143,785
+197
+0.1% +$1.47K
CNQ icon
95
Canadian Natural Resources
CNQ
$93.3B
$1.04M 0.2%
50,247
-28,633
-36% -$579K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.01M 0.19%
7,160
+2,464
+52% +$327K
INTC icon
97
Intel
INTC
$510B
$989K 0.19%
19,205
-4,803
-20% -$246K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$949K 0.18%
46,368
-1,400
-3% -$28K
MDT icon
99
Medtronic
MDT
$110B
$920K 0.18%
8,893
+468
+6% +$54.2K
NVDA icon
100
NVIDIA
NVDA
$5.31T
$920K 0.18%
31,280
-3,210
-9% -$88.3K
2 3
4
5 6

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 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.