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ACK

Andrew C. Karlinski Portfolio holdings

AUM $66M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
-12.11%
1 Year Est. Return
-13.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.1M
AUM Growth
+$13M
Cap. Flow
+$21.3M
Cap. Flow %
31.23%
Top 10 Hldgs %
46.06%
Holding
391
New
23
Increased
58
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$4.74M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.58M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$1.58M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.57M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.31M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$296K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$178K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$161K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$104K
5
AAPL icon
Apple
AAPL
+$104K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Discretionary 1.24%
3 Industrials 1.11%
4 Communication Services 0.96%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$195B
$4K 0.01%
70
– –
AAP icon
227
Advance Auto Parts
AAP
$3.35B
$3K ﹤0.01%
17
– –
AIG icon
228
American International
AIG
$41.7B
$3K ﹤0.01%
68
– –
AON icon
229
Aon
AON
$76.5B
$3K ﹤0.01%
10
– –
BHP icon
230
BHP
BHP
$215B
$3K ﹤0.01%
46
-6
-12% -$373
BMY icon
231
Bristol-Myers Squibb
BMY
$133B
$3K ﹤0.01%
42
+1
+2% +$76
C icon
232
Citigroup
C
$222B
$3K ﹤0.01%
71
+1
+1% +$50
CMCSA icon
233
Comcast
CMCSA
$85B
$3K ﹤0.01%
80
– –
DFS
234
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
30
– –
DGX icon
235
Quest Diagnostics
DGX
$25.7B
$3K ﹤0.01%
23
+1
+5% +$136
FISV
236
Fiserv Inc
FISV
$28.8B
$3K ﹤0.01%
34
– –
GM icon
237
General Motors
GM
$80.4B
$3K ﹤0.01%
81
– –
HII icon
238
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
16
– –
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$121B
$3K ﹤0.01%
60
– –
IYE icon
240
iShares US Energy ETF
IYE
$1.74B
$3K ﹤0.01%
74
– –
OGN icon
241
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
84
+83
+8,300% +$2.91K
RIO icon
242
Rio Tinto
RIO
$158B
$3K ﹤0.01%
57
+10
+21% +$717
SPAB icon
243
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3K ﹤0.01%
108
+42
+64% +$1.12K
STX icon
244
Seagate
STX
$194B
$3K ﹤0.01%
+36
New +$2.92K
VALE icon
245
Vale
VALE
$64.1B
$3K ﹤0.01%
234
– –
AVGO icon
246
Broadcom
AVGO
$1.85T
$2K ﹤0.01%
50
– –
BCI icon
247
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$2K ﹤0.01%
61
-18
-23% -$538
CC icon
248
Chemours
CC
$2.5B
$2K ﹤0.01%
60
– –
CSCO icon
249
Cisco
CSCO
$457B
$2K ﹤0.01%
37
-20
-35% -$957
DOC icon
250
Healthpeak Properties
DOC
$15.1B
$2K ﹤0.01%
64
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Andrew C. Karlinski held 391 positions worth $68.1M, up 24% from $55.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Andrew C. Karlinski deployed $21.3M of net new capital in Q2 2022, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Muni Bond ETF: 183,082 shares worth $4.74M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $296K trimmed.

  • Andrew C. Karlinski's largest Q2 2022 buy was iShares iBonds Dec 2022 Term Muni Bond ETF: 183,082 shares worth $4.74M.
  • Andrew C. Karlinski added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2022, an estimated $1.57M increase.
  • Andrew C. Karlinski's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $296K.
  • Andrew C. Karlinski fully exited Airbnb in Q2 2022, selling an estimated $39K.
  • Andrew C. Karlinski's ten largest holdings make up 46% of its $68.1M portfolio in Q2 2022.
  • Andrew C. Karlinski opened 23 new positions and closed 11 in Q2 2022.
  • Andrew C. Karlinski's portfolio value rose 24% quarter-over-quarter to $68.1M.

Based on Andrew C. Karlinski's 13F filing for Q2 2022, filed 15 Aug 2022.