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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
HD icon
301
Home Depot
HD
$338B
– –
-3
Closed -$1K
HEI icon
302
HEICO Corp
HEI
$47.9B
– –
-5
Closed -$1K
HLT icon
303
Hilton Worldwide
HLT
$73.1B
– –
-6
Closed -$1K
HON icon
304
Honeywell
HON
$71.3B
– –
-1
Closed –
HSY icon
305
Hershey
HSY
$34.8B
– –
-3
Closed -$1K
HUN icon
306
Huntsman Corp
HUN
$2.07B
– –
-17
Closed –
HYD icon
307
VanEck High Yield Muni ETF
HYD
$4.49B
– –
-576
Closed -$31K
HYLB icon
308
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-188
Closed -$6K
HYMB icon
309
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-64
Closed -$2K
ICF icon
310
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-184
Closed -$11K
IHI icon
311
iShares US Medical Devices ETF
IHI
$3.03B
– –
-96
Closed -$5K
IJT icon
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-231
Closed -$24K
INTU icon
313
Intuit
INTU
$79.6B
– –
-2
Closed -$1K
ISRG icon
314
Intuitive Surgical
ISRG
$122B
– –
-3
Closed -$1K
IUSV icon
315
iShares Core S&P US Value ETF
IUSV
$27.1B
$0 ﹤0.01%
4
– –
IWC icon
316
iShares Micro-Cap ETF
IWC
$1.46B
– –
-36
Closed -$4K
IXN icon
317
iShares Global Tech ETF
IXN
$8.65B
– –
-114
Closed -$5K
JCI icon
318
Johnson Controls International
JCI
$85.7B
– –
-14
Closed -$1K
JNJ icon
319
Johnson & Johnson
JNJ
$609B
– –
-5
Closed -$1K
KEY icon
320
KeyCorp
KEY
$25.4B
– –
-28
Closed –
LCID icon
321
Lucid Motors
LCID
$2.87B
– –
-163
Closed -$28K
LI icon
322
Li Auto
LI
$12.3B
– –
-687
Closed -$26K
LLY icon
323
Eli Lilly
LLY
$1.05T
– –
-3
Closed -$1K
LMT icon
324
Lockheed Martin
LMT
$117B
– –
-2
Closed -$430K
LOW icon
325
Lowe's Companies
LOW
$117B
– –
-5
Closed -$1K
11 12
13
14 15

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IP
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LDFO
Louis-Dreyfus Family Office Wilton, Connecticut $64.7M AUM 21.08% 1-Year Est. Return
SAM
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BVLP
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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.