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
-4.63%
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
SPIP icon
251
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1K ﹤0.01%
31
– –
TT icon
252
Trane Technologies
TT
$104B
$1K ﹤0.01%
10
– –
BODI icon
253
The Beachbody Company
BODI
$75.1M
$1K ﹤0.01%
16
– –
SLY
254
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1K ﹤0.01%
11
– –
AA icon
255
Alcoa
AA
$11.6B
– –
-7
Closed –
ABT icon
256
Abbott
ABT
$175B
– –
-10
Closed -$1K
ACN icon
257
Accenture
ACN
$87.9B
– –
-1
Closed –
ADI icon
258
Analog Devices
ADI
$183B
– –
-5
Closed -$1K
ADSK icon
259
Autodesk
ADSK
$46.1B
– –
-3
Closed -$1K
AMAT icon
260
Applied Materials
AMAT
$421B
– –
-7
Closed -$1K
AMBP icon
261
Ardagh Metal Packaging
AMBP
$2.8B
– –
-75
Closed –
AMD icon
262
Advanced Micro Devices
AMD
$808B
– –
-3
Closed –
AMT icon
263
American Tower
AMT
$79.2B
– –
-1
Closed –
APTV icon
264
Aptiv
APTV
$12.2B
– –
-320
Closed -$29K
ASX icon
265
ASE Group
ASX
$84.3B
– –
-271
Closed -$1K
BCE icon
266
BCE
BCE
$20.4B
– –
-75
Closed -$4K
BCI icon
267
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
– –
-61
Closed -$2K
BKLN icon
268
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-329
Closed -$7K
BLK icon
269
Blackrock
BLK
$166B
– –
-1
Closed -$1K
BND icon
270
Vanguard Total Bond Market
BND
$159B
– –
-471
Closed -$35K
BTI icon
271
British American Tobacco
BTI
$136B
– –
-106
Closed -$5K
CCL icon
272
Carnival Corporation Ltd
CCL
$36.2B
– –
-520
Closed -$4K
CFG icon
273
Citizens Financial Group
CFG
$30.6B
– –
-13
Closed –
CHE icon
274
Chemed
CHE
$6.77B
– –
-1
Closed –
CHTR icon
275
Charter Communications
CHTR
$16.2B
– –
-1
Closed –
9 10
11
12 13

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 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.