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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
DOX icon
251
Amdocs
DOX
$5.92B
$2K ﹤0.01%
26
– –
EVRG icon
252
Evergy
EVRG
$19.1B
$2K ﹤0.01%
33
– –
FISR icon
253
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$2K ﹤0.01%
79
+9
+13% +$247
GEN icon
254
Gen Digital
GEN
$16.4B
$2K ﹤0.01%
105
+1
+1% +$25
GL icon
255
Globe Life
GL
$14.2B
$2K ﹤0.01%
21
– –
HYMB icon
256
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2K ﹤0.01%
+64
New +$1.68K
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$82.2B
$2K ﹤0.01%
17
– –
KHC icon
258
Kraft Heinz
KHC
$30.7B
$2K ﹤0.01%
50
– –
L icon
259
Loews
L
$23.9B
$2K ﹤0.01%
35
– –
LNT icon
260
Alliant Energy
LNT
$18.3B
$2K ﹤0.01%
36
– –
MDT icon
261
Medtronic
MDT
$109B
$2K ﹤0.01%
21
– –
NTR icon
262
Nutrien
NTR
$33.2B
$2K ﹤0.01%
27
– –
PHM icon
263
Pultegroup
PHM
$24.1B
$2K ﹤0.01%
43
+1
+2% +$42
PNW icon
264
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
28
+1
+4% +$75
RNR icon
265
RenaissanceRe
RNR
$13.3B
$2K ﹤0.01%
13
– –
SPMD icon
266
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2K ﹤0.01%
52
+14
+37% +$607
STT icon
267
State Street
STT
$50.6B
$2K ﹤0.01%
29
– –
TAK icon
268
Takeda Pharmaceutical
TAK
$54.6B
$2K ﹤0.01%
117
– –
TMUS icon
269
T-Mobile US
TMUS
$185B
$2K ﹤0.01%
13
– –
TRN icon
270
Trinity Industries
TRN
$2.49B
$2K ﹤0.01%
77
+1
+1% +$27
TSN icon
271
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
28
– –
VSAT icon
272
Viasat
VSAT
$10.6B
$2K ﹤0.01%
66
– –
XOM icon
273
ExxonMobil
XOM
$644B
$2K ﹤0.01%
19
– –
ATVI
274
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
26
– –
ABT icon
275
Abbott
ABT
$183B
$1K ﹤0.01%
10
– –
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 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.