ALTFEST L J & CO INC

CIK 0000712050 · Q1 2026

13F Equity AUM

$934.2M

+2.3% QoQ

Positions

326

-4 QoQ

AUM Rank

#2,922

Top 24%

Skill Alpha (FF)

+2.8%/yr^ns

No Clear Edge

Rank #957 · Top 12%

vs S&P -4.7%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 23.0%Top 10: 36.8%Top 20: 51.7%

VTIP5.4%

QQQM5.0%

EMLP4.5%

STIP4.3%

UTEN3.8%

MINV3.8%

SCHP3.0%

AAPL2.9%

SPMB2.1%

SMH2.0%

Others (316)63.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services72.6%

Technology8.3%

Healthcare4.0%

Basic Materials3.3%

Communication Services2.4%

Industrials2.1%

Other7.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 326Median: 0.09%Avg: 0.31%

0–0.5%

281(31.1%)

0.5–1%

22(14.1%)

1–3%

16(25.0%)

3–5%

6(24.4%)

5%+

1(5.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 309Unique: 17vs 20 funds

4.2%Low

326

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.8%

BANK OF AMERICA CORP /DE/

6.3%

8.4%

5.4%

VANGUARD CAPITAL MANAGEMENT LLC

4.7%

GEODE CAPITAL MANAGEMENT, LLC

4.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New59Increased104Decreased125Exited63

New Positions

RSPD0.7%

+117K

ARGT0.7%

+66K

IYZ0.6%

+131K

IGV0.5%

+63K

SJB0.5%

+322K

MOO0.5%

+58K

XSD0.5%

+14K

EZA0.4%

+58K

EWT0.4%

+55K

AZN0.3%

+16K

Increased

EMLP4.5%

+387K(+68%)

VTIP5.4%

+380K(+61%)

GBIL1.9%

+131K(+296%)

BBD0.1%

+116K(+201%)

EWZ1.1%

+111K(+75%)

IHI0.6%

+96K(+1516%)

GDX0.9%

+84K(+958%)

LTPZ1.5%

+63K(+30%)

T0.3%

+46K(+68%)

MBS1.6%

+45K(+3%)

Decreased

TUA1.5%

-189,826(-22%)

UTEN3.8%

-181,113(-18%)

GLDM0.3%

-177,517(-85%)

SLV0.1%

-138,683(-87%)

BIL0.3%

-133,446(-84%)

FHLC1.6%

-131,922(-38%)

XBI0.5%

-108,270(-76%)

XLU0.1%

-105,856(-89%)

USAR1.9%

-45,000(-4%)

MINV3.8%

-34,465(-4%)

Exited

-93,899

-83,815

-162,254

-33,090

-129,829

-54,197

-482,922

-30,578

-17,376

-3,150

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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