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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
CHE icon
276
Chemed
CHE
$7.14B
$1K ﹤0.01%
1
– –
CHTR icon
277
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
1
– –
CL icon
278
Colgate-Palmolive
CL
$74.4B
$1K ﹤0.01%
8
– –
CMS icon
279
CMS Energy
CMS
$22.4B
$1K ﹤0.01%
8
– –
CRM icon
280
Salesforce
CRM
$158B
$1K ﹤0.01%
5
– –
CVAC
281
DELISTED
CureVac
CVAC
$1K ﹤0.01%
+29
New +$579
CVS icon
282
CVS Health
CVS
$126B
$1K ﹤0.01%
11
– –
DEI icon
283
Douglas Emmett
DEI
$1.98B
$1K ﹤0.01%
21
– –
DHR icon
284
Danaher
DHR
$140B
$1K ﹤0.01%
5
– –
DVN icon
285
Devon Energy
DVN
$48.5B
$1K ﹤0.01%
12
– –
EBAY icon
286
eBay
EBAY
$49.4B
$1K ﹤0.01%
14
– –
ELS icon
287
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
7
– –
EMR icon
288
Emerson Electric
EMR
$91B
$1K ﹤0.01%
10
– –
ETR icon
289
Entergy
ETR
$49.9B
$1K ﹤0.01%
+20
New +$1.09K
EWX icon
290
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$1K ﹤0.01%
9
– –
FBIN icon
291
Fortune Brands Innovations
FBIN
$6.24B
$1K ﹤0.01%
11
– –
FFIV icon
292
F5
FFIV
$23.4B
$1K ﹤0.01%
3
– –
GWX icon
293
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$1K ﹤0.01%
38
– –
HD icon
294
Home Depot
HD
$352B
$1K ﹤0.01%
3
– –
HEI icon
295
HEICO Corp
HEI
$51.3B
$1K ﹤0.01%
5
– –
HLT icon
296
Hilton Worldwide
HLT
$73B
$1K ﹤0.01%
6
– –
HSY icon
297
Hershey
HSY
$36.1B
$1K ﹤0.01%
3
– –
HUBB icon
298
Hubbell
HUBB
$27.1B
$1K ﹤0.01%
+7
New +$1.31K
HUN icon
299
Huntsman Corp
HUN
$1.78B
$1K ﹤0.01%
17
-9
-35% -$339
INTU icon
300
Intuit
INTU
$89.7B
$1K ﹤0.01%
2
– –
10 11
12
13 14

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.