We are live on ! Find out more
ACK

Andrew C. Karlinski Portfolio holdings

AUM $66M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
-4.66%
1 Year Est. Return
-13.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.1M
AUM Growth
+$513K
Cap. Flow
+$3.16M
Cap. Flow %
5.74%
Top 10 Hldgs %
50.99%
Holding
382
New
110
Increased
32
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$352K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$336K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$308K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$285K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$264K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$328K
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$313K
3
OEF icon
iShares S&P 100 ETF
OEF
+$181K
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$144K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$139K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Consumer Discretionary 2.38%
3 Communication Services 1.82%
4 Healthcare 0.89%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$165B
$4K 0.01%
+47
New +$3.57K
TTE icon
227
TotalEnergies
TTE
$188B
$4K 0.01%
70
-28
-29% -$1.52K
AON icon
228
Aon
AON
$76.4B
$3K 0.01%
+10
New +$2.91K
AVGO icon
229
Broadcom
AVGO
$1.99T
$3K 0.01%
50
– –
BMY icon
230
Bristol-Myers Squibb
BMY
$130B
$3K 0.01%
41
-7
-15% -$470
BTI icon
231
British American Tobacco
BTI
$128B
$3K 0.01%
79
+9
+13% +$384
CSCO icon
232
Cisco
CSCO
$479B
$3K 0.01%
57
-16
-22% -$905
DFS
233
DELISTED
Discover Financial Services
DFS
$3K 0.01%
+30
New +$3.52K
DGX icon
234
Quest Diagnostics
DGX
$26B
$3K 0.01%
+22
New +$3.07K
FISV
235
Fiserv Inc
FISV
$28.9B
$3K 0.01%
34
– –
GEN icon
236
Gen Digital
GEN
$16.7B
$3K 0.01%
+104
New +$2.86K
HII icon
237
Huntington Ingalls Industries
HII
$12.5B
$3K 0.01%
+16
New +$3.12K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$83.2B
$3K 0.01%
17
– –
IYE icon
239
iShares US Energy ETF
IYE
$1.7B
$3K 0.01%
74
– –
NTR icon
240
Nutrien
NTR
$32.1B
$3K 0.01%
+27
New +$2.24K
STT icon
241
State Street
STT
$51.4B
$3K 0.01%
+29
New +$2.69K
TRN icon
242
Trinity Industries
TRN
$2.59B
$3K 0.01%
+76
New +$2.34K
VSAT icon
243
Viasat
VSAT
$11.2B
$3K 0.01%
+66
New +$3.04K
ARE icon
244
Alexandria Real Estate Equities
ARE
$8.73B
$2K ﹤0.01%
+10
New +$1.95K
BCI icon
245
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$2K ﹤0.01%
79
– –
CC icon
246
Chemours
CC
$2.19B
$2K ﹤0.01%
+60
New +$1.88K
DOC icon
247
Healthpeak Properties
DOC
$15B
$2K ﹤0.01%
64
-22
-26% -$741
DOX icon
248
Amdocs
DOX
$5.87B
$2K ﹤0.01%
+26
New +$2.04K
EVRG icon
249
Evergy
EVRG
$19.1B
$2K ﹤0.01%
+33
New +$2.13K
FISR icon
250
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$2K ﹤0.01%
+70
New +$2.08K
8 9
10
11 12

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Andrew C. Karlinski held 382 positions worth $55.1M, up 0.94% from $54.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Andrew C. Karlinski deployed $3.16M of net new capital in Q1 2022, opening 110 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 2,769 shares worth $154K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $328K trimmed.

  • Andrew C. Karlinski's largest Q1 2022 buy was iShares Core MSCI Emerging Markets ETF: 2,769 shares worth $154K.
  • Andrew C. Karlinski added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2022, an estimated $352K increase.
  • Andrew C. Karlinski's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $328K.
  • Andrew C. Karlinski fully exited JPMorgan Diversified Return US Mid Cap Equity ETF in Q1 2022, selling an estimated $144K.
  • Andrew C. Karlinski's ten largest holdings make up 51% of its $55.1M portfolio in Q1 2022.
  • Andrew C. Karlinski opened 110 new positions and closed 14 in Q1 2022.
  • Andrew C. Karlinski's portfolio value rose 0.94% quarter-over-quarter to $55.1M.

Based on Andrew C. Karlinski's 13F filing for Q1 2022, filed 13 May 2022.