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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
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$495K 0.09%
6,985
-94
-1% -$6.72K
JCI icon
152
Johnson Controls International
JCI
$93.1B
$490K 0.09%
6,028
– –
BKNG icon
153
Booking.com
BKNG
$160B
$487K 0.09%
+5,075
New +$481K
ERIC icon
154
Ericsson
ERIC
$33B
$486K 0.09%
44,702
+14,578
+48% +$159K
PTC icon
155
PTC
PTC
$15.1B
$484K 0.09%
3,996
+11
+0.3% +$1.33K
ISBC
156
DELISTED
Investors Bancorp, Inc.
ISBC
$474K 0.09%
31,276
+284
+0.9% +$4.37K
CME icon
157
CME Group
CME
$95.2B
$469K 0.09%
2,052
-8
-0.4% -$1.76K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$898B
$469K 0.09%
983
-86
-8% -$39.6K
NKE icon
159
Nike
NKE
$63B
$469K 0.09%
2,811
+220
+8% +$36.3K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$1.01T
$468K 0.09%
1,072
+31
+3% +$13.1K
CMCSA icon
161
Comcast
CMCSA
$87.8B
$460K 0.09%
9,138
-342
-4% -$17.8K
PAGS icon
162
PagSeguro Digital
PAGS
$2.63B
$455K 0.09%
17,354
+11,872
+217% +$386K
ED icon
163
Consolidated Edison
ED
$39.9B
$451K 0.09%
5,283
-1,645
-24% -$129K
CVS icon
164
CVS Health
CVS
$126B
$445K 0.08%
4,314
-71
-2% -$6.56K
HD icon
165
Home Depot
HD
$352B
$444K 0.08%
1,069
+57
+6% +$21.7K
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$23B
$440K 0.08%
17,172
+808
+5% +$20.9K
VMBS icon
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$432K 0.08%
8,172
+2,141
+35% +$113K
FNDC icon
168
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$429K 0.08%
11,475
+1,189
+12% +$45.5K
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$429K 0.08%
1,777
+52
+3% +$12.3K
SONY icon
170
Sony
SONY
$132B
$424K 0.08%
16,760
+45
+0.3% +$1.07K
KRBN icon
171
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$423K 0.08%
8,305
-1,842
-18% -$83.2K
MCD icon
172
McDonald's
MCD
$195B
$415K 0.08%
1,550
+87
+6% +$22K
BF.A icon
173
Brown-Forman Class A
BF.A
$13.2B
$407K 0.08%
6,000
– –
C icon
174
Citigroup
C
$231B
$399K 0.08%
6,610
-1,176
-15% -$78.2K
PSQ icon
175
ProShares Short QQQ
PSQ
$727M
$396K 0.08%
7,304
-50,893
-87% -$2.87M
5 6
7
8 9

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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.