We are live on ! Find out more
LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
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
$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
FlexShares Global Upstream Natural Resources Index Fund
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 Technology 6.55%
2 Healthcare 5.16%
3 Real Estate 3.29%
4 Financials 3.13%
5 Consumer Discretionary 2.74%
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
$64.9M 11.57%
618,385
+22,553
+4% +$2.37M
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$31.9M 5.69%
1,152,324
+37,969
+3% +$983K
GLTR icon
3
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$28.1M 5.01%
+292,219
New +$27.6M
DTCR icon
4
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$22.4M 3.99%
1,358,043
+525,372
+63% +$8.47M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$21.2M 3.78%
196,968
+76,160
+63% +$8.45M
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$20.2M 3.6%
+573,600
New +$19.7M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.4M 3.46%
378,647
+60,059
+19% +$3.08M
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$18.1M 3.23%
+382,237
New +$18.4M
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$15.5M 2.77%
+331,587
New +$14.4M
MSFT icon
10
Microsoft
MSFT
$2.9T
$12.5M 2.24%
40,667
-455
-1% -$137K
OLP
11
One Liberty Properties
OLP
$542M
$11M 1.96%
356,763
+11,237
+3% +$348K
AMZN icon
12
Amazon
AMZN
$2.44T
$10.4M 1.85%
63,680
+15,800
+33% +$2.44M
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$10.2M 1.83%
+148,350
New +$10.2M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$8.89M 1.59%
+49,202
New +$8.63M
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.5B
$8.53M 1.52%
299,150
+284,588
+1,954% +$9.54M
AAPL icon
16
Apple
AAPL
$4.97T
$7.79M 1.39%
44,610
-2,933
-6% -$493K
PPH icon
17
VanEck Pharmaceutical ETF
PPH
$985M
$7.13M 1.27%
89,416
+37,634
+73% +$2.88M
FHLC icon
18
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$6.68M 1.19%
101,764
-34,274
-25% -$2.18M
GNR icon
19
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$6.62M 1.18%
+105,450
New +$6.18M
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.45M 1.15%
64,366
-11,314
-15% -$1.14M
NANR icon
21
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$6.4M 1.14%
+110,272
New +$5.65M
EPV icon
22
ProShares UltraShort FTSE Europe
EPV
$11.6M
$5.89M 1.05%
+94,924
New +$5.85M
IBB icon
23
iShares Biotechnology ETF
IBB
$9.45B
$5.83M 1.04%
44,725
+4,008
+10% +$522K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.3B
$4.26M 0.76%
239,634
-150
-0.1% -$2.63K
CQQQ icon
25
Invesco China Technology ETF
CQQQ
$3.01B
$4.21M 0.75%
89,559
-113,891
-56% -$6.28M
1
2 3 4 5

Similar funds

NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM

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 Technology at 6.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Real Estate.

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.