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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+27.19%
3 Year Est. Return
+66.72%
5 Year Est. Return
+69.39%
10 Year Est. Return
+183.95%
AUM
$477M
AUM Growth
+$13.4M
Cap. Flow
+$20.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
43.16%
Holding
289
New
23
Increased
117
Reduced
80
Closed
37

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$18.7M
2
SH icon
ProShares Short S&P500
SH
+$18M
3
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$15.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.72M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$4.97M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.9M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$12M
3
RWM icon
ProShares Short Russell2000
RWM
+$5.72M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.43M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Healthcare 6.14%
3 Financials 3.77%
4 Consumer Discretionary 3.1%
5 Real Estate 3.07%
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
$43.3M 9.07%
409,587
+14,926
+4% +$1.58M
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$26.2M 5.49%
1,107,851
+65,811
+6% +$1.6M
SH icon
3
ProShares Short S&P500
SH
$928M
$22.9M 4.79%
375,384
+302,226
+413% +$18M
KBWB icon
4
Invesco KBW Bank ETF
KBWB
$6.72B
$21.2M 4.45%
316,594
+36,846
+13% +$2.39M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$18.6M 3.9%
+608,380
New +$18.7M
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$16.7M 3.5%
338,263
+58,210
+21% +$2.89M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.1M 3.38%
306,591
+29,308
+11% +$1.54M
EUM icon
8
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$15.8M 3.3%
+622,759
New +$15.4M
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.5B
$13.3M 2.78%
280,309
+185,165
+195% +$9.72M
MSFT icon
10
Microsoft
MSFT
$2.9T
$11.9M 2.49%
42,224
-2,241
-5% -$652K
DTCR icon
11
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$11.3M 2.37%
674,797
+10,819
+2% +$190K
OLP
12
One Liberty Properties
OLP
$542M
$10.5M 2.21%
345,526
– –
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$10.5M 2.2%
164,868
-17,813
-10% -$1.18M
AMZN icon
14
Amazon
AMZN
$2.44T
$7.63M 1.6%
46,460
+1,960
+4% +$338K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.37M 1.54%
72,300
-14,171
-16% -$1.44M
AAPL icon
16
Apple
AAPL
$4.97T
$6.91M 1.45%
48,839
-973
-2% -$143K
PEP icon
17
PepsiCo
PEP
$196B
$5.88M 1.23%
39,116
-394
-1% -$61K
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$14B
$5.84M 1.22%
56,006
-51,160
-48% -$5.43M
DNOV icon
19
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$5.69M 1.19%
163,329
-343,003
-68% -$12M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.01M 1.05%
54,834
+31,102
+131% +$2.84M
CQQQ icon
21
Invesco China Technology ETF
CQQQ
$3.01B
$4.57M 0.96%
+69,503
New +$4.97M
JPM icon
22
JPMorgan Chase
JPM
$916B
$4.45M 0.93%
27,182
-1,003
-4% -$157K
IEO icon
23
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$4.17M 0.87%
71,752
-7,259
-9% -$379K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.3B
$4.13M 0.87%
238,692
-1,302
-0.5% -$23.2K
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$8.98B
$3.94M 0.82%
122,485
+17,164
+16% +$628K
1
2 3 4 5

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L.J. Altfest & Co's Q3 2021 Portfolio in Review

As of Q3 2021, L.J. Altfest & Co held 289 positions worth $477M, up 2.9% from $464M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

L.J. Altfest & Co deployed $20.4M of net new capital in Q3 2021, opening 23 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 608,380 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $12.9M trimmed.

  • L.J. Altfest & Co's largest Q3 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 608,380 shares worth $18.6M.
  • L.J. Altfest & Co added most to ProShares Short S&P500 in Q3 2021, an estimated $18M increase.
  • L.J. Altfest & Co's biggest Q3 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $12.9M.
  • L.J. Altfest & Co fully exited iShares MSCI United Kingdom ETF in Q3 2021, selling an estimated $1.14M.
  • L.J. Altfest & Co's ten largest holdings make up 43% of its $477M portfolio in Q3 2021.
  • L.J. Altfest & Co opened 23 new positions and closed 37 in Q3 2021.
  • L.J. Altfest & Co's portfolio value rose 2.9% quarter-over-quarter to $477M.

Based on L.J. Altfest & Co's 13F filing for Q3 2021, filed 12 Oct 2021.