We are live on ! Find out more
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
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$42M 9.04%
394,661
+3,011
+0.8% +$320K
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$25.5M 5.49%
1,042,040
+28,490
+3% +$690K
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$6.84B
$18M 3.88%
279,748
+52,674
+23% +$3.46M
DNOV icon
4
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$17.5M 3.78%
506,332
-64,047
-11% -$2.21M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.5M 3.13%
277,283
+7,607
+3% +$396K
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$13.9M 2.99%
280,053
+41,652
+17% +$2.07M
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$13.5M 2.92%
135,335
+78,573
+138% +$7.87M
MSFT icon
8
Microsoft
MSFT
$3.45T
$12M 2.6%
44,465
-986
-2% -$251K
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14.2B
$11.7M 2.53%
107,166
-26,029
-20% -$2.8M
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$11.6M 2.51%
182,681
+4,372
+2% +$269K
DTCR icon
11
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$11.4M 2.47%
+663,978
New +$11M
OLP
12
One Liberty Properties
OLP
$530M
$9.81M 2.11%
345,526
– –
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.82M 1.9%
86,471
-3,422
-4% -$349K
RWM icon
14
ProShares Short Russell2000
RWM
$132M
$8.58M 1.85%
409,473
+143,995
+54% +$3.1M
AMZN icon
15
Amazon
AMZN
$2.92T
$7.65M 1.65%
44,500
-940
-2% -$156K
AAPL icon
16
Apple
AAPL
$4.54T
$6.82M 1.47%
49,812
-1,068
-2% -$138K
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$5.64B
$6.64M 1.43%
+95,144
New +$6.85M
EMQQ icon
18
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$6.58M 1.42%
+103,809
New +$6.48M
PEP icon
19
PepsiCo
PEP
$190B
$5.85M 1.26%
39,510
+132
+0.3% +$19.2K
IAI icon
20
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.58M 1.2%
+54,707
New +$5.4M
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.29M 1.14%
80,761
+12,139
+18% +$830K
FTXH icon
22
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.4M
$4.91M 1.06%
189,510
+23,486
+14% +$607K
IEO icon
23
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$4.53M 0.98%
79,011
-14,531
-16% -$770K
SH icon
24
ProShares Short S&P500
SH
$907M
$4.5M 0.97%
73,158
+62,944
+616% +$4M
JPM icon
25
JPMorgan Chase
JPM
$935B
$4.38M 0.95%
28,185
+275
+1% +$43.2K
1
2 3 4 5

Similar funds

WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return

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.