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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
APTV icon
201
Aptiv
APTV
$9.3B
$307K 0.05%
+2,565
New +$341K
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$303K 0.05%
2,483
-583
-19% -$73.2K
AON icon
203
Aon
AON
$66.1B
$301K 0.05%
924
-23
-2% -$6.69K
MFEM icon
204
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$157M
$300K 0.05%
+14,303
New +$316K
CSIQ icon
205
Canadian Solar
CSIQ
$879M
$297K 0.05%
+8,400
New +$254K
INTU icon
206
Intuit
INTU
$90.6B
$295K 0.05%
614
– –
PM icon
207
Philip Morris
PM
$304B
$291K 0.05%
3,099
-65
-2% -$6.5K
SNAP icon
208
Snap
SNAP
$9.88B
$291K 0.05%
8,093
+407
+5% +$14.7K
IYW icon
209
iShares US Technology ETF
IYW
$25.1B
$289K 0.05%
2,800
– –
MTB icon
210
M&T Bank
MTB
$34.6B
$288K 0.05%
1,700
– –
CMCSA icon
211
Comcast
CMCSA
$88.3B
$285K 0.05%
6,095
-3,043
-33% -$147K
CMG icon
212
Chipotle Mexican Grill
CMG
$46.9B
$277K 0.05%
8,750
– –
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$276K 0.05%
3,066
+762
+33% +$70.4K
GTM
214
ZoomInfo Technologies
GTM
$1.22B
$276K 0.05%
+4,625
New +$248K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$273K 0.05%
7,137
+16
+0.2% +$625
FBZ
216
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$271K 0.05%
19,445
-219,315
-92% -$2.69M
FTAI icon
217
FTAI Aviation
FTAI
$18.1B
$270K 0.05%
12,264
+108
+0.9% +$2.4K
NVS icon
218
Novartis
NVS
$264B
$266K 0.05%
3,028
-5,374
-64% -$465K
XHB icon
219
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$263K 0.05%
4,168
-10
-0.2% -$721
ALNY icon
220
Alnylam Pharmaceuticals
ALNY
$33.5B
$262K 0.05%
+1,605
New +$245K
GILD icon
221
Gilead Sciences
GILD
$182B
$260K 0.05%
4,377
-31
-0.7% -$1.98K
XYZ
222
Block Inc
XYZ
$47.8B
$257K 0.05%
+1,893
New +$229K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$61.6B
$253K 0.05%
1,447
+159
+12% +$25.3K
SPOT icon
224
Spotify
SPOT
$114B
$253K 0.05%
+1,674
New +$286K
TOTL icon
225
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$253K 0.05%
5,647
-24,908
-82% -$1.15M
7 8
9
10 11

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OCG
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PIM
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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.