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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
-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
GL icon
251
Globe Life
GL
$14.3B
$2K ﹤0.01%
+21
New +$2.13K
IXP icon
252
iShares Global Comm Services ETF
IXP
$571M
$2K ﹤0.01%
+29
New +$2.2K
KHC icon
253
Kraft Heinz
KHC
$30.5B
$2K ﹤0.01%
+50
New +$1.87K
L icon
254
Loews
L
$23.7B
$2K ﹤0.01%
+35
New +$2.15K
LNT icon
255
Alliant Energy
LNT
$18.2B
$2K ﹤0.01%
36
– –
MDT icon
256
Medtronic
MDT
$110B
$2K ﹤0.01%
21
-4
-16% -$423
PHM icon
257
Pultegroup
PHM
$25.3B
$2K ﹤0.01%
+42
New +$2.08K
PNW icon
258
Pinnacle West Capital
PNW
$12.3B
$2K ﹤0.01%
+27
New +$1.93K
RNR icon
259
RenaissanceRe
RNR
$13.4B
$2K ﹤0.01%
+13
New +$2.02K
SPAB icon
260
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2K ﹤0.01%
66
– –
SPMD icon
261
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2K ﹤0.01%
38
– –
TAK icon
262
Takeda Pharmaceutical
TAK
$53.4B
$2K ﹤0.01%
+117
New +$1.72K
TMUS icon
263
T-Mobile US
TMUS
$186B
$2K ﹤0.01%
13
-2
-13% -$238
TSN icon
264
Tyson Foods
TSN
$20.5B
$2K ﹤0.01%
+28
New +$2.55K
TT icon
265
Trane Technologies
TT
$106B
$2K ﹤0.01%
+10
New +$1.64K
XOM icon
266
ExxonMobil
XOM
$628B
$2K ﹤0.01%
19
– –
ATVI
267
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+26
New +$2.02K
AA icon
268
Alcoa
AA
$12.6B
$1K ﹤0.01%
7
-12
-63% -$871
ABT icon
269
Abbott
ABT
$183B
$1K ﹤0.01%
10
– –
ADI icon
270
Analog Devices
ADI
$184B
$1K ﹤0.01%
5
– –
ADSK icon
271
Autodesk
ADSK
$50.7B
$1K ﹤0.01%
3
– –
AMAT icon
272
Applied Materials
AMAT
$424B
$1K ﹤0.01%
7
– –
ANET icon
273
Arista Networks
ANET
$248B
$1K ﹤0.01%
20
-12
-38% -$379
BLK icon
274
Blackrock
BLK
$176B
$1K ﹤0.01%
1
– –
CFG icon
275
Citizens Financial Group
CFG
$31.1B
$1K ﹤0.01%
13
-8
-38% -$411
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 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.