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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
-1.31%
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
$561M
AUM Growth
+$36.4M
Cap. Flow
+$51.1M
Cap. Flow %
9.11%
Top 10 Hldgs %
45.33%
Holding
292
New
47
Increased
95
Reduced
95
Closed
38

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$27.6M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$19.7M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$18.4M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$14.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.2M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.1M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$11.4M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$7.62M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.71%
2 Technology 6.55%
3 Healthcare 5.16%
4 Real Estate 3.29%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
176
HubSpot
HUBS
$12.5B
$392K 0.07%
+825
New +$400K
BIL icon
177
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$383K 0.07%
4,190
-70,820
-94% -$6.47M
ADBE icon
178
Adobe
ADBE
$106B
$380K 0.07%
+834
New +$401K
FNDC icon
179
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$379K 0.07%
10,718
-757
-7% -$27.2K
ELV icon
180
Elevance Health
ELV
$90.8B
$378K 0.07%
769
+14
+2% +$6.4K
BF.A icon
181
Brown-Forman Class A
BF.A
$12.2B
$376K 0.07%
6,000
– –
GE icon
182
GE Aerospace
GE
$329B
$372K 0.07%
6,521
-18
-0.3% -$1.07K
NKE icon
183
Nike
NKE
$55B
$367K 0.07%
2,726
-85
-3% -$11.9K
TRV icon
184
Travelers Companies
TRV
$78.9B
$361K 0.06%
1,975
-185
-9% -$31.7K
C icon
185
Citigroup
C
$228B
$359K 0.06%
6,721
+111
+2% +$6.86K
PAGS icon
186
PagSeguro Digital
PAGS
$2.74B
$359K 0.06%
17,891
+537
+3% +$10K
BNY
187
Bank of New York Mellon
BNY
$107B
$356K 0.06%
7,164
+860
+14% +$48.9K
ROST icon
188
Ross Stores
ROST
$73.7B
$352K 0.06%
+3,892
New +$371K
SCHO icon
189
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$352K 0.06%
14,192
-176
-1% -$4.42K
SONY icon
190
Sony
SONY
$143B
$352K 0.06%
17,115
+355
+2% +$7.72K
MCD icon
191
McDonald's
MCD
$182B
$346K 0.06%
1,399
-151
-10% -$37.6K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.8B
$340K 0.06%
2,184
-44
-2% -$6.77K
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$33B
$338K 0.06%
3,200
– –
XM
194
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$335K 0.06%
11,740
+874
+8% +$25.2K
SH icon
195
ProShares Short S&P500
SH
$916M
$332K 0.06%
5,898
-9,866
-63% -$570K
SO icon
196
Southern Company
SO
$100B
$326K 0.06%
4,489
+7
+0.2% +$474
UBER icon
197
Uber
UBER
$148B
$319K 0.06%
+8,938
New +$321K
CL icon
198
Colgate-Palmolive
CL
$69.2B
$314K 0.06%
4,147
– –
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$313K 0.06%
+2,369
New +$327K
TWTR
200
DELISTED
Twitter, Inc.
TWTR
$311K 0.06%
8,036
-81
-1% -$2.96K
6 7
8
9 10

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L.J. Altfest & Co's Q1 2022 Portfolio in Review

As of Q1 2022, L.J. Altfest & Co held 292 positions worth $561M, up 7% from $524M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

L.J. Altfest & Co deployed $51.1M of net new capital in Q1 2022, opening 47 new positions and adding to 95 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 292,219 shares worth $28.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $19.1M trimmed.

  • L.J. Altfest & Co's largest Q1 2022 buy was abrdn Physical Precious Metals Basket Shares ETF: 292,219 shares worth $28.1M.
  • L.J. Altfest & Co added most to KraneShares CSI China Internet ETF in Q1 2022, an estimated $9.54M increase.
  • L.J. Altfest & Co's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $19.1M.
  • L.J. Altfest & Co fully exited ProShares Short Financials in Q1 2022, selling an estimated $4.25M.
  • L.J. Altfest & Co's ten largest holdings make up 45% of its $561M portfolio in Q1 2022.
  • L.J. Altfest & Co opened 47 new positions and closed 38 in Q1 2022.
  • L.J. Altfest & Co's portfolio value rose 7% quarter-over-quarter to $561M.

Based on L.J. Altfest & Co's 13F filing for Q1 2022, filed 2 May 2022.