Equal-WT
WhaleScore 2.0
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Altfest L J & Company is based out of New York. Altfest L J & Company is a hedge fund with 704 clients and discretionary assets under management (AUM) of $1,373,290,923 (Form ADV from 2023-03-22). Their last reported 13F filing for Q4 2023 included $689,730,000 in managed 13F securities
and a top 10 holdings concentration of 34.33%. Altfest L J & Company's largest holding is Innovator 20+ Year Treasury Bond 9 Buffer ETF - July- with shares held of 2,315,370. Whalewisdom has at least 44 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
QQQ Invesco QQQ Trust, S | 2.32% |
EJAN Innovator Emerging M | 1.88% |
IJAN Innovator Internatio | 1.63% |
NYF iShares New York Mun | 1.54% |
KBE SPDR(R) S&P Bank ETF | 1.34% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
NJUL Innovator Growth-100 | 3.7% |
MCH Matthews China Activ | 2% |
SHM SPDR(R) Nuveen Bloom | 1.8% |
KJUL Innovator U.S. Small | 1.39% |
SMAY FT Cboe Vest U.S. Sm | 0.86% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
TBJL Innovator 20+ Year T | 6.78% |
EMLP First Trust North Am | 4.15% |
NJUL Innovator Growth-100 | 3.82% |
STIP iShares 0-5 Year TIP | 3.35% |
MINV Matthews Asia Innova | 3.11% |
2023-12-31
13F Activity
Market Value | $0.69b, Prior: $0.63b |
New Purchases | 41 stocks |
Added To | 103 stocks |
Sold out of | 26 stocks |
Reduced holdings in | 130 stocks |
Top 10 Holdings % | 34.33% |
Turnover %[1] | 22.19% |
Turnover Alt %[2] | 17.13% |
Time Held Top 20 | 7.65 quarters |
Time Held Top 10 | 5.8 quarters |
Time Held All | 14.04 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31