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
+5.44%
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
$464M
AUM Growth
+$40.8M
Cap. Flow
+$19.6M
Cap. Flow %
4.23%
Top 10 Hldgs %
38.89%
Holding
306
New
32
Increased
124
Reduced
84
Closed
40

Top Buys

Rank Stock Value
1
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$11M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.87M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.85M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.48M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.4M

Top Sells

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.77M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.45M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.99M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 6.04%
3 Financials 3.73%
4 Real Estate 3.41%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UOCT icon
126
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$577K 0.12%
20,816
-9,674
-32% -$266K
BILI icon
127
Bilibili
BILI
$8.05B
$568K 0.12%
4,662
+198
+4% +$21.5K
RTX icon
128
RTX Corp
RTX
$292B
$567K 0.12%
6,646
-254
-4% -$21.4K
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$562K 0.12%
+14,479
New +$545K
PTC icon
130
PTC
PTC
$15.2B
$556K 0.12%
3,936
+540
+16% +$73.8K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$137B
$549K 0.12%
4,757
-161
-3% -$18.4K
SBUX icon
132
Starbucks
SBUX
$118B
$549K 0.12%
4,913
+2
+0% +$226
TAL icon
133
TAL Education Group
TAL
$6.7B
$536K 0.12%
21,245
+12,410
+140% +$554K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$533K 0.11%
4,014
+28
+0.7% +$3.59K
NFRA icon
135
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$530K 0.11%
9,224
+167
+2% +$9.72K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$117B
$523K 0.11%
7,082
+300
+4% +$21K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$78.2B
$520K 0.11%
931
-14
-1% -$7.09K
MGK icon
138
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$516K 0.11%
11,160
– –
SCHC icon
139
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$514K 0.11%
12,352
+69
+0.6% +$2.88K
SCHH icon
140
Schwab US REIT ETF
SCHH
$11.5B
$513K 0.11%
22,414
-360
-2% -$8K
PARA
141
DELISTED
Paramount Global Class B
PARA
$512K 0.11%
11,330
-8,042
-42% -$332K
NEA icon
142
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$503K 0.11%
32,056
+7
+0% +$106
SPLK
143
DELISTED
Splunk Inc
SPLK
$499K 0.11%
3,454
-128
-4% -$16.3K
UAUG icon
144
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$494K 0.11%
17,285
-7,092
-29% -$202K
MPC icon
145
Marathon Petroleum
MPC
$89.6B
$484K 0.1%
8,012
+3,593
+81% +$211K
FNDC icon
146
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$472K 0.1%
12,013
+1,127
+10% +$44.4K
XHB icon
147
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$472K 0.1%
6,442
+5
+0.1% +$369
C icon
148
Citigroup
C
$224B
$468K 0.1%
6,618
-65
-1% -$4.81K
TCOM icon
149
Trip.com Group
TCOM
$29.8B
$464K 0.1%
13,081
+3,382
+35% +$129K
TENB icon
150
Tenable Holdings
TENB
$3.86B
$460K 0.1%
11,135
+2,774
+33% +$113K
4 5
6
7 8

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 Q2 2021 Portfolio in Review

As of Q2 2021, L.J. Altfest & Co held 306 positions worth $464M, up 9.6% from $423M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L.J. Altfest & Co deployed $19.6M of net new capital in Q2 2021, opening 32 new positions and adding to 124 existing holdings. Its largest new stake was Global X Data Center & Digital Infrastructure ETF: 663,978 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $2.8M trimmed.

  • L.J. Altfest & Co's largest Q2 2021 buy was Global X Data Center & Digital Infrastructure ETF: 663,978 shares worth $11.4M.
  • L.J. Altfest & Co added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2021, an estimated $7.87M increase.
  • L.J. Altfest & Co's biggest Q2 2021 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $2.8M.
  • L.J. Altfest & Co fully exited iShares Global Consumer Staples ETF in Q2 2021, selling an estimated $4.77M.
  • L.J. Altfest & Co's ten largest holdings make up 39% of its $464M portfolio in Q2 2021.
  • L.J. Altfest & Co opened 32 new positions and closed 40 in Q2 2021.
  • L.J. Altfest & Co's portfolio value rose 9.6% quarter-over-quarter to $464M.

Based on L.J. Altfest & Co's 13F filing for Q2 2021, filed 28 Jul 2021.