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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
-4.63%
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
CI icon
276
Cigna
CI
$74.5B
– –
-1
Closed –
CL icon
277
Colgate-Palmolive
CL
$74.4B
– –
-8
Closed -$1K
CMS icon
278
CMS Energy
CMS
$22.8B
– –
-8
Closed -$1K
CRM icon
279
Salesforce
CRM
$140B
– –
-5
Closed -$1K
CSCO icon
280
Cisco
CSCO
$441B
– –
-37
Closed -$2K
CUZ icon
281
Cousins Properties
CUZ
$5.23B
– –
-17
Closed –
CVS icon
282
CVS Health
CVS
$137B
– –
-11
Closed -$1K
DEI icon
283
Douglas Emmett
DEI
$2.1B
– –
-6
Closed –
DHR icon
284
Danaher
DHR
$144B
– –
-5
Closed -$1K
DOC icon
285
Healthpeak Properties
DOC
$15.5B
– –
-64
Closed -$2K
DTE icon
286
DTE Energy
DTE
$30.8B
– –
-3
Closed –
DTM icon
287
DT Midstream
DTM
$14.8B
– –
-1
Closed –
DUK icon
288
Duke Energy
DUK
$97.5B
– –
-35
Closed -$4K
DVN icon
289
Devon Energy
DVN
$50.6B
– –
-12
Closed -$1K
DWM icon
290
WisdomTree International Equity Fund
DWM
$665M
– –
-187
Closed -$8K
EBAY icon
291
eBay
EBAY
$49.8B
– –
-14
Closed -$1K
EBND icon
292
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$0 ﹤0.01%
24
– –
ELS icon
293
Equity Lifestyle Properties
ELS
$12.8B
– –
-7
Closed –
EMLC icon
294
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-703
Closed -$17K
EMR icon
295
Emerson Electric
EMR
$78.2B
– –
-10
Closed -$1K
EWX icon
296
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$0 ﹤0.01%
9
– –
FBIN icon
297
Fortune Brands Innovations
FBIN
$6.14B
– –
-11
Closed -$1K
FFIV icon
298
F5
FFIV
$23.1B
– –
-3
Closed –
B
299
Barrick Mining
B
$58.5B
$0 ﹤0.01%
16
– –
HBI
300
DELISTED
Hanesbrands
HBI
– –
-48
Closed –
10 11
12
13 14

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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 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.