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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$82.4B
$627K 0.12%
5,596
– –
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$33.3B
$619K 0.12%
5,852
+8
+0.1% +$836
AMT icon
128
American Tower
AMT
$79.8B
$616K 0.12%
2,106
-42
-2% -$11.5K
TMUS icon
129
T-Mobile US
TMUS
$191B
$615K 0.12%
+5,305
New +$624K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$607K 0.12%
5,322
+23
+0.4% +$2.63K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$602K 0.11%
4,134
+65
+2% +$9.19K
BA icon
132
Boeing
BA
$186B
$598K 0.11%
2,970
-4,295
-59% -$907K
SCHC icon
133
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$593K 0.11%
14,495
+739
+5% +$30.8K
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$592K 0.11%
+5,432
New +$593K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$78.8B
$585K 0.11%
927
+3
+0.3% +$1.84K
MGK icon
136
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$582K 0.11%
11,160
– –
SLV icon
137
iShares Silver Trust
SLV
$29.6B
$578K 0.11%
26,859
+10,632
+66% +$230K
HES
138
DELISTED
Hess
HES
$566K 0.11%
7,642
+259
+4% +$21K
RTX icon
139
RTX Corp
RTX
$298B
$560K 0.11%
6,509
-90
-1% -$7.84K
DEED icon
140
First Trust Securitized Plus ETF
DEED
$64.4M
$559K 0.11%
21,770
+5,111
+31% +$132K
SBUX icon
141
Starbucks
SBUX
$120B
$539K 0.1%
4,608
-112
-2% -$12.6K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$535K 0.1%
+1,474
New +$524K
ADP icon
143
Automatic Data Processing
ADP
$108B
$534K 0.1%
2,166
-12
-0.6% -$2.72K
KWEB icon
144
KraneShares CSI China Internet ETF
KWEB
$5.61B
$531K 0.1%
14,562
-265,747
-95% -$12.2M
MPC icon
145
Marathon Petroleum
MPC
$84.2B
$521K 0.1%
8,142
-7
-0.1% -$450
CTSH icon
146
Cognizant
CTSH
$25.2B
$507K 0.1%
+5,709
New +$459K
AXP icon
147
American Express
AXP
$234B
$504K 0.1%
3,081
-544
-15% -$92.8K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$77.1B
$502K 0.1%
6,000
– –
COST icon
149
Costco
COST
$420B
$500K 0.1%
881
+125
+17% +$64K
YUMC icon
150
Yum China
YUMC
$16.4B
$499K 0.1%
10,005
+53
+0.5% +$2.88K
4 5
6
7 8

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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.