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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
SLY
251
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1K ﹤0.01%
+11
New +$1.09K
ACN icon
252
Accenture
ACN
$104B
$0 ﹤0.01%
+1
New +$364
AMD icon
253
Advanced Micro Devices
AMD
$846B
$0 ﹤0.01%
+3
New +$403
AMT icon
254
American Tower
AMT
$81.7B
$0 ﹤0.01%
+1
New +$273
ATO icon
255
Atmos Energy
ATO
$28.8B
$0 ﹤0.01%
+4
New +$379
CI icon
256
Cigna
CI
$72.4B
$0 ﹤0.01%
+1
New +$213
DTE icon
257
DTE Energy
DTE
$29.5B
$0 ﹤0.01%
+3
New +$343
EBND icon
258
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
+15
New +$371
FIS icon
259
Fidelity National Information Services
FIS
$22.9B
$0 ﹤0.01%
+2
New +$226
HON icon
260
Honeywell
HON
$78.9B
$0 ﹤0.01%
+1
New +$202
IUSV icon
261
iShares Core S&P US Value ETF
IUSV
$27.7B
$0 ﹤0.01%
+4
New +$297
ON icon
262
ON Semiconductor
ON
$31.4B
$0 ﹤0.01%
+7
New +$397
PLD icon
263
Prologis
PLD
$130B
$0 ﹤0.01%
+2
New +$299
PM icon
264
Philip Morris
PM
$291B
$0 ﹤0.01%
+5
New +$467
ROP icon
265
Roper Technologies
ROP
$38.8B
$0 ﹤0.01%
+1
New +$476
SO icon
266
Southern Company
SO
$107B
$0 ﹤0.01%
+3
New +$191
TJX icon
267
TJX Companies
TJX
$174B
$0 ﹤0.01%
+3
New +$208
UAL icon
268
United Airlines
UAL
$43B
$0 ﹤0.01%
+5
New +$232
UPS icon
269
United Parcel Service
UPS
$92.7B
$0 ﹤0.01%
+2
New +$407
WIP icon
270
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$0 ﹤0.01%
+2
New +$109
Z icon
271
Zillow
Z
$8.3B
$0 ﹤0.01%
+7
New +$504
7 8 9 10
11

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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
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FFM
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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.