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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
+8.8%
1 Year Est. Return
-13.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
–
Cap. Flow
+$53.1M
Cap. Flow %
97.23%
Top 10 Hldgs %
52.38%
Holding
272
New
271
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.38M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.79M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Communication Services 1.86%
3 Consumer Discretionary 1.77%
4 Healthcare 0.7%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$24.6B
$1K ﹤0.01%
+15
New +$1.05K
RF icon
227
Regions Financial
RF
$26.9B
$1K ﹤0.01%
+46
New +$1.05K
SCHW
228
Charles Schwab
SCHW
$184B
$1K ﹤0.01%
+16
New +$1.29K
SPEU icon
229
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$1K ﹤0.01%
+29
New +$1.23K
SPGI icon
230
S&P Global
SPGI
$123B
$1K ﹤0.01%
+2
New +$915
SPIP icon
231
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1K ﹤0.01%
+25
New +$785
STE icon
232
Steris
STE
$22.7B
$1K ﹤0.01%
+3
New +$685
T icon
233
AT&T
T
$162B
$1K ﹤0.01%
+44
New +$822
TFC icon
234
Truist Financial
TFC
$63.4B
$1K ﹤0.01%
+17
New +$1.04K
TGT icon
235
Target
TGT
$67.8B
$1K ﹤0.01%
+5
New +$1.22K
TMO icon
236
Thermo Fisher Scientific
TMO
$213B
$1K ﹤0.01%
+2
New +$1.25K
TXN icon
237
Texas Instruments
TXN
$246B
$1K ﹤0.01%
+6
New +$1.15K
UAA icon
238
Under Armour
UAA
$2.89B
$1K ﹤0.01%
+33
New +$749
UNP icon
239
Union Pacific
UNP
$173B
$1K ﹤0.01%
+5
New +$1.18K
V icon
240
Visa
V
$683B
$1K ﹤0.01%
+6
New +$1.29K
VNO icon
241
Vornado Realty Trust
VNO
$7.51B
$1K ﹤0.01%
+14
New +$605
VOYA icon
242
Voya Financial
VOYA
$9.07B
$1K ﹤0.01%
+11
New +$725
VRSK icon
243
Verisk Analytics
VRSK
$25.1B
$1K ﹤0.01%
+3
New +$655
VRSN icon
244
VeriSign
VRSN
$27B
$1K ﹤0.01%
+2
New +$462
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+10
New +$484
XOM icon
246
ExxonMobil
XOM
$643B
$1K ﹤0.01%
+19
New +$1.19K
ZION icon
247
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
+15
New +$958
ZTS icon
248
Zoetis
ZTS
$32.3B
$1K ﹤0.01%
+4
New +$876
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+54
New +$868
ARD
250
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
+28
New +$685
7 8 9
10
11

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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
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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Andrew C. Karlinski, which disclosed 272 positions worth $54.6M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 82,449 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Communication Services and Consumer Discretionary.

  • Andrew C. Karlinski's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 82,449 shares worth $6.67M.
  • Andrew C. Karlinski's ten largest holdings make up 52% of its $54.6M portfolio in Q4 2021.
  • Andrew C. Karlinski disclosed 272 positions in Q4 2021, its first 13F filing on record.

Based on Andrew C. Karlinski's 13F filing for Q4 2021, filed 9 Mar 2022.