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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
+5.44%
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
$464M
AUM Growth
+$40.8M
Cap. Flow
+$19.6M
Cap. Flow %
4.23%
Top 10 Hldgs %
38.89%
Holding
306
New
32
Increased
124
Reduced
84
Closed
40

Top Buys

Rank Stock Value
1
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$11M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.87M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.85M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.48M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.4M

Top Sells

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.77M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.45M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.99M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.8M
5
BIL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
201
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$314K 0.07%
8,990
– –
PM icon
202
Philip Morris
PM
$292B
$313K 0.07%
3,159
+4
+0.1% +$384
SPYG icon
203
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$313K 0.07%
4,971
+331
+7% +$19.9K
STNE icon
204
StoneCo
STNE
$2.76B
$313K 0.07%
4,672
+162
+4% +$10.5K
ALGN icon
205
Align Technology
ALGN
$12.4B
$312K 0.07%
511
-10
-2% -$5.92K
ISRG icon
206
Intuitive Surgical
ISRG
$135B
$307K 0.07%
1,002
-126
-11% -$35.3K
SCHO icon
207
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$306K 0.07%
11,956
-260
-2% -$6.67K
CL icon
208
Colgate-Palmolive
CL
$71.9B
$304K 0.07%
3,733
+133
+4% +$10.9K
PAGS icon
209
PagSeguro Digital
PAGS
$2.68B
$303K 0.07%
+5,419
New +$261K
COST icon
210
Costco
COST
$423B
$299K 0.06%
755
-1,834
-71% -$694K
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$299K 0.06%
2,206
-5
-0.2% -$657
SRPT icon
212
Sarepta Therapeutics
SRPT
$1.68B
$290K 0.06%
3,731
+22
+0.6% +$1.67K
ELV icon
213
Elevance Health
ELV
$83B
$288K 0.06%
755
+1
+0.1% +$382
HPQ icon
214
HP
HPQ
$24.8B
$288K 0.06%
9,534
-2,062
-18% -$65.9K
SO icon
215
Southern Company
SO
$107B
$285K 0.06%
4,704
+9
+0.2% +$576
VMBS icon
216
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$282K 0.06%
5,276
+455
+9% +$24.3K
MRCY icon
217
Mercury Systems
MRCY
$6.35B
$281K 0.06%
+4,243
New +$293K
IYW icon
218
iShares US Technology ETF
IYW
$24.1B
$278K 0.06%
2,800
– –
CMG icon
219
Chipotle Mexican Grill
CMG
$47.5B
$271K 0.06%
8,750
– –
KLAC icon
220
KLA
KLAC
$239B
$271K 0.06%
8,360
-10
-0.1% -$320
VGT icon
221
Vanguard Information Technology ETF
VGT
$141B
$268K 0.06%
5,376
+16
+0.3% +$755
RNG icon
222
RingCentral
RNG
$4.8B
$264K 0.06%
910
+19
+2% +$5.42K
FTAI icon
223
FTAI Aviation
FTAI
$23.1B
$261K 0.06%
9,103
+58
+0.6% +$1.46K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$58B
$260K 0.06%
7,083
+15
+0.2% +$549
NOK icon
225
Nokia
NOK
$52.2B
$258K 0.06%
48,535
-18,255
-27% -$88.1K
7 8
9
10 11

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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.