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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
HUM icon
101
Humana
HUM
$43.7B
$905K 0.17%
1,951
-1,654
-46% -$732K
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$883K 0.17%
21,027
-1,074
-5% -$43.8K
UNH icon
103
UnitedHealth
UNH
$375B
$880K 0.17%
1,752
-554
-24% -$251K
USB icon
104
US Bancorp
USB
$100B
$875K 0.17%
15,574
+44
+0.3% +$2.6K
SH icon
105
ProShares Short S&P500
SH
$900M
$859K 0.16%
15,764
-359,620
-96% -$20.4M
AZN icon
106
AstraZeneca
AZN
$250B
$851K 0.16%
7,308
+1,943
+36% +$229K
ERTH icon
107
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$804K 0.15%
12,047
+840
+7% +$57.2K
DHR icon
108
Danaher
DHR
$140B
$784K 0.15%
2,687
+144
+6% +$39.7K
BF.B icon
109
Brown-Forman Class B
BF.B
$13B
$778K 0.15%
10,684
-1,386
-11% -$98.6K
WFC icon
110
Wells Fargo
WFC
$270B
$769K 0.15%
16,026
+22
+0.1% +$1.08K
NFRA icon
111
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$767K 0.15%
13,375
+4,604
+52% +$263K
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$762K 0.15%
10,514
+6,140
+140% +$429K
CRM icon
113
Salesforce
CRM
$158B
$754K 0.14%
2,968
-788
-21% -$221K
NVS icon
114
Novartis
NVS
$294B
$735K 0.14%
8,402
+1,263
+18% +$105K
VLO icon
115
Valero Energy
VLO
$87.1B
$733K 0.14%
9,765
+8
+0.1% +$596
HDB icon
116
HDFC Bank
HDB
$122B
$730K 0.14%
22,432
-14,476
-39% -$507K
FNDF icon
117
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$721K 0.14%
22,180
+3,896
+21% +$129K
T icon
118
AT&T
T
$158B
$688K 0.13%
37,052
-8,152
-18% -$152K
MDYG icon
119
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$687K 0.13%
8,430
-1,026
-11% -$82.2K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$667K 0.13%
1,289
+561
+77% +$285K
FTXH icon
121
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$928M
$665K 0.13%
24,567
-11,233
-31% -$295K
PHO icon
122
Invesco Water Resources ETF
PHO
$2.08B
$652K 0.12%
10,717
+2,948
+38% +$171K
ORCL icon
123
Oracle
ORCL
$416B
$650K 0.12%
7,451
– –
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$123B
$647K 0.12%
2,946
-15
-0.5% -$2.92K
SCHH icon
125
Schwab US REIT ETF
SCHH
$11.4B
$639K 0.12%
24,272
+924
+4% +$22.8K
3 4
5
6 7

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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.