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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
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$63.1M 12.03%
595,832
+186,245
+45% +$19.7M
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$27.8M 5.31%
1,114,355
+6,504
+0.6% +$161K
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$20.3M 3.88%
668,568
+60,188
+10% +$1.84M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.4M 3.12%
318,588
+11,997
+4% +$624K
DTCR icon
5
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$15.4M 2.94%
832,671
+157,874
+23% +$2.77M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.9M 2.65%
+120,808
New +$13.9M
MSFT icon
7
Microsoft
MSFT
$3.45T
$13.8M 2.64%
41,122
-1,102
-3% -$357K
CQQQ icon
8
Invesco China Technology ETF
CQQQ
$3.03B
$12.6M 2.41%
203,450
+133,947
+193% +$8.94M
OLP
9
One Liberty Properties
OLP
$530M
$12.2M 2.33%
345,526
– –
KBWB icon
10
Invesco KBW Bank ETF
KBWB
$6.84B
$11.6M 2.21%
170,538
-146,056
-46% -$10.2M
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$14.2B
$10.2M 1.94%
98,891
+42,885
+77% +$4.47M
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.13B
$9.68M 1.85%
146,959
+136,170
+1,262% +$8.72M
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$9.34M 1.78%
136,038
-28,830
-17% -$1.9M
FVAL icon
14
Fidelity Value Factor ETF
FVAL
$1.3B
$8.63M 1.65%
165,508
+142,856
+631% +$7.21M
AAPL icon
15
Apple
AAPL
$4.54T
$8.44M 1.61%
47,543
-1,296
-3% -$205K
AMZN icon
16
Amazon
AMZN
$2.92T
$7.98M 1.52%
47,880
+1,420
+3% +$243K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.69M 1.47%
75,680
+3,380
+5% +$344K
PEP icon
18
PepsiCo
PEP
$190B
$7.61M 1.45%
43,828
+4,712
+12% +$770K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.86M 1.31%
75,010
+20,176
+37% +$1.84M
EUM icon
20
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
$6.33M 1.21%
248,762
-373,997
-60% -$9.41M
SPDN icon
21
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$6.31M 1.2%
+449,108
New +$6.57M
IBB icon
22
iShares Biotechnology ETF
IBB
$9.34B
$6.21M 1.19%
40,717
+39,039
+2,327% +$6.04M
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.93M 0.94%
49,251
+42,544
+634% +$4.26M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
$4.52M 0.86%
239,784
+1,092
+0.5% +$20.1K
SRVR icon
25
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$4.45M 0.85%
+102,809
New +$4.18M
1
2 3 4 5

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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.