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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
NTR icon
226
Nutrien
NTR
$32.3B
$2K ﹤0.01%
27
– –
OGN icon
227
Organon & Co
OGN
$3.55B
$2K ﹤0.01%
83
-1
-1% -$30
PHM icon
228
Pultegroup
PHM
$24B
$2K ﹤0.01%
43
– –
PNW icon
229
Pinnacle West Capital
PNW
$13.1B
$2K ﹤0.01%
28
– –
PYPL icon
230
PayPal
PYPL
$49.9B
$2K ﹤0.01%
20
– –
RNR icon
231
RenaissanceRe
RNR
$13.8B
$2K ﹤0.01%
13
– –
RTX icon
232
RTX Corp
RTX
$261B
$2K ﹤0.01%
26
-59
-69% -$5.34K
STT icon
233
State Street
STT
$50.5B
$2K ﹤0.01%
29
– –
STX icon
234
Seagate
STX
$178B
$2K ﹤0.01%
36
– –
TAK icon
235
Takeda Pharmaceutical
TAK
$54.8B
$2K ﹤0.01%
119
+2
+2% +$28
TMUS icon
236
T-Mobile US
TMUS
$208B
$2K ﹤0.01%
13
– –
TRN icon
237
Trinity Industries
TRN
$2.9B
$2K ﹤0.01%
78
+1
+1% +$24
TSN icon
238
Tyson Foods
TSN
$20.3B
$2K ﹤0.01%
28
– –
VSAT icon
239
Viasat
VSAT
$9.76B
$2K ﹤0.01%
66
– –
ATVI
240
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
24
-2
-8% -$157
ARE icon
241
Alexandria Real Estate Equities
ARE
$8.75B
$1K ﹤0.01%
10
– –
AVGO icon
242
Broadcom
AVGO
$1.76T
$1K ﹤0.01%
30
-20
-40% -$1.02K
CC icon
243
Chemours
CC
$2.63B
$1K ﹤0.01%
60
– –
ETR icon
244
Entergy
ETR
$52.8B
$1K ﹤0.01%
20
– –
GWX icon
245
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1K ﹤0.01%
42
– –
HLN icon
246
Haleon
HLN
$44.5B
$1K ﹤0.01%
+88
New +$570
JNK icon
247
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1K ﹤0.01%
12
– –
LNT icon
248
Alliant Energy
LNT
$19.3B
$1K ﹤0.01%
27
-9
-25% -$543
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1K ﹤0.01%
3
– –
SPEU icon
250
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$1K ﹤0.01%
38
– –
8 9
10
11 12

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KCIA
Kingsbury Capital Investment Advisors Wilmette, Illinois $65.6M AUM
IP
Invenire Partners Ridgefield, Connecticut $65.4M AUM 18.1% 1-Year Est. Return
LDFO
Louis-Dreyfus Family Office Wilton, Connecticut $64.7M AUM 21.08% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
BVLP
Bailey Value Limited Partnership Danvers, Massachusetts $63.4M AUM 15.1% 1-Year Est. Return
HLOC
H.L. Ormond & Company Greenville, North Carolina $62.4M AUM 11.15% 1-Year Est. Return
CCM
Composite Capital Management Hong Kong $70.1M AUM 79.53% 1-Year Est. Return
FFM
Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return

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.