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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
-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
ADI icon
276
Analog Devices
ADI
$179B
$1K ﹤0.01%
5
– –
ADSK icon
277
Autodesk
ADSK
$49.5B
$1K ﹤0.01%
3
– –
AMAT icon
278
Applied Materials
AMAT
$403B
$1K ﹤0.01%
7
– –
ARE icon
279
Alexandria Real Estate Equities
ARE
$8.97B
$1K ﹤0.01%
10
– –
ASX icon
280
ASE Group
ASX
$77.3B
$1K ﹤0.01%
271
-225
-45% -$1.5K
BLK icon
281
Blackrock
BLK
$169B
$1K ﹤0.01%
1
– –
CL icon
282
Colgate-Palmolive
CL
$73.1B
$1K ﹤0.01%
8
– –
CMS icon
283
CMS Energy
CMS
$22.6B
$1K ﹤0.01%
8
– –
CRM icon
284
Salesforce
CRM
$151B
$1K ﹤0.01%
5
– –
CVS icon
285
CVS Health
CVS
$133B
$1K ﹤0.01%
11
– –
DHR icon
286
Danaher
DHR
$137B
$1K ﹤0.01%
5
– –
DVN icon
287
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
12
– –
EBAY icon
288
eBay
EBAY
$50.6B
$1K ﹤0.01%
14
– –
EMR icon
289
Emerson Electric
EMR
$83.9B
$1K ﹤0.01%
10
– –
ETR icon
290
Entergy
ETR
$50.2B
$1K ﹤0.01%
20
– –
FBIN icon
291
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
11
– –
GWX icon
292
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1K ﹤0.01%
42
+4
+11% +$128
HD icon
293
Home Depot
HD
$331B
$1K ﹤0.01%
3
– –
HEI icon
294
HEICO Corp
HEI
$49.8B
$1K ﹤0.01%
5
– –
HLT icon
295
Hilton Worldwide
HLT
$72.1B
$1K ﹤0.01%
6
– –
HSY icon
296
Hershey
HSY
$35.2B
$1K ﹤0.01%
3
– –
HUBB icon
297
Hubbell
HUBB
$25B
$1K ﹤0.01%
7
– –
INTU icon
298
Intuit
INTU
$86.5B
$1K ﹤0.01%
2
– –
ISRG icon
299
Intuitive Surgical
ISRG
$127B
$1K ﹤0.01%
3
– –
JCI icon
300
Johnson Controls International
JCI
$88.8B
$1K ﹤0.01%
14
– –
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 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.