We are live on ! Find out more
ACK

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
ISRG icon
301
Intuitive Surgical
ISRG
$133B
$1K ﹤0.01%
3
– –
JCI icon
302
Johnson Controls International
JCI
$93.1B
$1K ﹤0.01%
14
– –
JNJ icon
303
Johnson & Johnson
JNJ
$621B
$1K ﹤0.01%
5
-4
-44% -$681
JNK icon
304
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1K ﹤0.01%
8
– –
KEY icon
305
KeyCorp
KEY
$24.8B
$1K ﹤0.01%
28
-13
-32% -$323
LLY icon
306
Eli Lilly
LLY
$1.04T
$1K ﹤0.01%
5
– –
LMT icon
307
Lockheed Martin
LMT
$133B
$1K ﹤0.01%
2
– –
LOW icon
308
Lowe's Companies
LOW
$123B
$1K ﹤0.01%
5
– –
LUMN icon
309
Lumen
LUMN
$6.26B
$1K ﹤0.01%
+51
New +$584
MDY icon
310
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1K ﹤0.01%
+3
New +$1.46K
MU icon
311
Micron Technology
MU
$1.01T
$1K ﹤0.01%
7
-6
-46% -$512
NEE icon
312
NextEra Energy
NEE
$179B
$1K ﹤0.01%
14
-27
-66% -$2.16K
NKE icon
313
Nike
NKE
$63B
$1K ﹤0.01%
7
– –
NOW icon
314
ServiceNow
NOW
$121B
$1K ﹤0.01%
10
– –
NSC icon
315
Norfolk Southern
NSC
$76.8B
$1K ﹤0.01%
3
– –
ORI icon
316
Old Republic International
ORI
$10.5B
$1K ﹤0.01%
29
– –
PARA
317
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
19
– –
PEP icon
318
PepsiCo
PEP
$189B
$1K ﹤0.01%
7
– –
PFG icon
319
Principal Financial Group
PFG
$24.6B
$1K ﹤0.01%
9
-6
-40% -$434
RF icon
320
Regions Financial
RF
$27.2B
$1K ﹤0.01%
28
-18
-39% -$424
SCHW
321
Charles Schwab
SCHW
$188B
$1K ﹤0.01%
11
-5
-31% -$440
SNY icon
322
Sanofi
SNY
$103B
$1K ﹤0.01%
28
-2
-7% -$103
SPEU icon
323
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$1K ﹤0.01%
29
– –
SPGI icon
324
S&P Global
SPGI
$121B
$1K ﹤0.01%
2
– –
SPIP icon
325
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1K ﹤0.01%
25
– –
11 12
13
14 15

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.