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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
IYW icon
201
iShares US Technology ETF
IYW
$24.9B
$321K 0.06%
2,800
– –
GILD icon
202
Gilead Sciences
GILD
$164B
$320K 0.06%
4,408
-10
-0.2% -$689
NWS icon
203
News Corp Class B
NWS
$17.9B
$312K 0.06%
13,875
+478
+4% +$11K
SO icon
204
Southern Company
SO
$107B
$307K 0.06%
4,482
+7
+0.2% +$446
STNE icon
205
StoneCo
STNE
$2.72B
$307K 0.06%
18,186
+8,338
+85% +$211K
CMG icon
206
Chipotle Mexican Grill
CMG
$43.7B
$306K 0.06%
8,750
– –
ISRG icon
207
Intuitive Surgical
ISRG
$133B
$304K 0.06%
845
-157
-16% -$54K
PM icon
208
Philip Morris
PM
$294B
$301K 0.06%
3,164
+45
+1% +$4.21K
FTAI icon
209
FTAI Aviation
FTAI
$23B
$300K 0.06%
12,156
-2,229
-15% -$48.7K
AON icon
210
Aon
AON
$76.4B
$285K 0.05%
947
+47
+5% +$14.1K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$278K 0.05%
7,121
+20
+0.3% +$786
EL icon
212
Estee Lauder
EL
$31.5B
$272K 0.05%
735
– –
ROBO icon
213
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$271K 0.05%
3,864
-21
-0.5% -$1.44K
XPEV icon
214
XPeng
XPEV
$11.2B
$267K 0.05%
+5,314
New +$240K
VGT icon
215
Vanguard Information Technology ETF
VGT
$147B
$263K 0.05%
4,592
-784
-15% -$43K
MTB icon
216
M&T Bank
MTB
$36.4B
$261K 0.05%
1,700
– –
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$259K 0.05%
7,238
-73,132
-91% -$2.47M
XBI icon
218
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$258K 0.05%
2,304
-6,321
-73% -$762K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$125B
$253K 0.05%
4,465
+30
+0.7% +$1.67K
EWZ icon
220
iShares MSCI Brazil ETF
EWZ
$9.14B
$252K 0.05%
8,994
-113,491
-93% -$3.41M
TM icon
221
Toyota
TM
$220B
$244K 0.05%
1,317
-15
-1% -$2.7K
BABA icon
222
Alibaba
BABA
$308B
$243K 0.05%
2,049
-381
-16% -$55.5K
GII icon
223
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$243K 0.05%
+4,477
New +$242K
EQR icon
224
Equity Residential
EQR
$25.4B
$242K 0.05%
2,678
-18
-0.7% -$1.55K
CPNG icon
225
Coupang
CPNG
$28.8B
$235K 0.04%
+8,012
New +$226K
7 8
9
10 11

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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.