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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
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$395K 0.08%
3,066
-29
-0.9% -$3.74K
INTU icon
177
Intuit
INTU
$89.7B
$395K 0.08%
614
-76
-11% -$46.9K
ILMN icon
178
Illumina
ILMN
$30.2B
$392K 0.07%
1,060
-1,611
-60% -$610K
UE icon
179
Urban Edge Properties
UE
$2.78B
$391K 0.07%
20,598
– –
GE icon
180
GE Aerospace
GE
$396B
$385K 0.07%
6,539
+188
+3% +$11.8K
PYPL icon
181
PayPal
PYPL
$49.6B
$385K 0.07%
2,039
+1,245
+157% +$269K
XM
182
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$385K 0.07%
+10,866
New +$422K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$194B
$378K 0.07%
5,060
+1,810
+56% +$136K
IUSG icon
184
iShares Core S&P US Growth ETF
IUSG
$33.5B
$370K 0.07%
3,200
– –
BNY
185
Bank of New York Mellon
BNY
$108B
$366K 0.07%
6,304
+8
+0.1% +$460
SCHO icon
186
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$365K 0.07%
14,368
-110
-0.8% -$2.8K
SNAP icon
187
Snap
SNAP
$8.97B
$361K 0.07%
7,686
+1,677
+28% +$94.4K
XHB icon
188
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$358K 0.07%
4,178
+4
+0.1% +$321
CL icon
189
Colgate-Palmolive
CL
$74.4B
$354K 0.07%
4,147
+413
+11% +$32.3K
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$351K 0.07%
8,117
-5
-0.1% -$260
ELV icon
191
Elevance Health
ELV
$84.8B
$350K 0.07%
755
– –
NFLX icon
192
Netflix
NFLX
$309B
$350K 0.07%
5,810
-8,220
-59% -$525K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49.7B
$349K 0.07%
2,228
+9
+0.4% +$1.37K
KLAC icon
194
KLA
KLAC
$252B
$340K 0.06%
7,920
-520
-6% -$20.1K
GDX icon
195
VanEck Gold Miners ETF
GDX
$25.5B
$338K 0.06%
10,568
-42
-0.4% -$1.34K
PARA
196
DELISTED
Paramount Global Class B
PARA
$338K 0.06%
11,188
-146
-1% -$5.03K
TRV icon
197
Travelers Companies
TRV
$79.8B
$338K 0.06%
2,160
-11
-0.5% -$1.72K
CVX icon
198
Chevron
CVX
$371B
$337K 0.06%
2,869
-829
-22% -$94.2K
RWM icon
199
ProShares Short Russell2000
RWM
$130M
$329K 0.06%
15,775
-127,909
-89% -$2.66M
ALGN icon
200
Align Technology
ALGN
$12.5B
$327K 0.06%
497
-14
-3% -$9K
6 7
8
9 10

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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.