L.J. Altfest & Co Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
+$11M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.87M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.85M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$6.48M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Consumer Staples ETF
KXI
|
+$4.77M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$4.45M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$3.99M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.8M |
| 5 |
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% |
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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.