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Andrew C. Karlinski Portfolio holdings

AUM $66M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
-4.63%
1 Year Est. Return
-13.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
-$2.14M
Cap. Flow
+$1.12M
Cap. Flow %
1.7%
Top 10 Hldgs %
48.23%
Holding
390
New
10
Increased
26
Reduced
88
Closed
128

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.81M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.72M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.64M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$999K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$832K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$821K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$792K

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 1.22%
3 Communication Services 0.89%
4 Healthcare 0.71%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMK
1
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.74M 7.19%
183,082
– –
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.44M 6.74%
67,232
-10,045
-13% -$724K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.9M 5.91%
10,916
+9,651
+763% +$3.83M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.8M 5.76%
111,636
+47,873
+75% +$1.81M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.41M 5.17%
26,793
-837
-3% -$118K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3M 4.56%
51,962
+27,207
+110% +$1.72M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.51M 3.81%
56,903
-16,985
-23% -$832K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$2.16M 3.28%
6,024
-97
-2% -$38.7K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.02M 3.06%
33,924
-12,028
-26% -$821K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.82M 2.76%
17,787
+14,881
+512% +$1.64M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.61M 2.44%
27,820
-1,397
-5% -$90.8K
MMIT icon
12
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.59M 2.41%
+67,970
New +$1.65M
MMIN icon
13
IQ MacKay Municipal Insured ETF
MMIN
$458M
$1.55M 2.35%
+67,598
New +$1.64M
MEAR icon
14
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$1.45M 2.2%
29,290
-2,518
-8% -$125K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$1.42M 2.15%
11,046
-410
-4% -$58.1K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.37M 2.08%
27,417
-14,079
-34% -$792K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.32M 2%
10,904
-245
-2% -$31.6K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$1.21M 1.84%
4,541
-4,403
-49% -$1.33M
AAPL icon
19
Apple
AAPL
$4.9T
$1.14M 1.72%
8,213
-252
-3% -$39.6K
AGGY icon
20
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$1.06M 1.61%
25,170
-16,001
-39% -$714K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$996K 1.51%
24,800
-8,232
-25% -$346K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$857K 1.3%
19,555
-1,665
-8% -$80.5K
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$854K 1.29%
30,377
+869
+3% +$25.4K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.1B
$831K 1.26%
5,115
+2
+0% +$363
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$779K 1.18%
5,937
-448
-7% -$62.8K
1
2 3 4 5

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IP
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LDFO
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SAM
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BVLP
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HLOC
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CCM
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FFM
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Andrew C. Karlinski's Q3 2022 Portfolio in Review

As of Q3 2022, Andrew C. Karlinski held 390 positions worth $66M, down 3.1% from $68.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Andrew C. Karlinski's Q3 2022 filing shows 10 new, 26 increased, 88 reduced and 128 closed positions. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 67,970 shares worth $1.59M. The largest sale was Invesco QQQ Trust, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Andrew C. Karlinski's largest Q3 2022 buy was IQ MacKay Municipal Intermediate ETF: 67,970 shares worth $1.59M.
  • Andrew C. Karlinski added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $3.83M increase.
  • Andrew C. Karlinski's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.33M.
  • Andrew C. Karlinski fully exited Lockheed Martin in Q3 2022, selling an estimated $430K.
  • Andrew C. Karlinski's ten largest holdings make up 48% of its $66M portfolio in Q3 2022.
  • Andrew C. Karlinski opened 10 new positions and closed 128 in Q3 2022.
  • Andrew C. Karlinski's portfolio value fell 3.1% quarter-over-quarter to $66M.

Based on Andrew C. Karlinski's 13F filing for Q3 2022, filed 14 Nov 2022.