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
-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
JNJ icon
301
Johnson & Johnson
JNJ
$618B
$1K ﹤0.01%
5
– –
JNK icon
302
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1K ﹤0.01%
12
+4
+50% +$386
LLY icon
303
Eli Lilly
LLY
$1.02T
$1K ﹤0.01%
3
-2
-40% -$600
LOW icon
304
Lowe's Companies
LOW
$117B
$1K ﹤0.01%
5
– –
MDY icon
305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1K ﹤0.01%
3
– –
NEE icon
306
NextEra Energy
NEE
$181B
$1K ﹤0.01%
14
– –
NKE icon
307
Nike
NKE
$61.9B
$1K ﹤0.01%
7
– –
NOW icon
308
ServiceNow
NOW
$115B
$1K ﹤0.01%
10
– –
NSC icon
309
Norfolk Southern
NSC
$75.4B
$1K ﹤0.01%
3
– –
ORI icon
310
Old Republic International
ORI
$10.5B
$1K ﹤0.01%
29
– –
PEP icon
311
PepsiCo
PEP
$190B
$1K ﹤0.01%
7
– –
PFG icon
312
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
9
– –
PYPL icon
313
PayPal
PYPL
$48.9B
$1K ﹤0.01%
20
-29
-59% -$2.52K
QGEN icon
314
Qiagen
QGEN
$8.54B
$1K ﹤0.01%
+10
New +$488
RF icon
315
Regions Financial
RF
$26.4B
$1K ﹤0.01%
28
– –
SCHW
316
Charles Schwab
SCHW
$183B
$1K ﹤0.01%
11
– –
SNY icon
317
Sanofi
SNY
$103B
$1K ﹤0.01%
29
+1
+4% +$53
SPEU icon
318
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$1K ﹤0.01%
38
+9
+31% +$325
SPGI icon
319
S&P Global
SPGI
$121B
$1K ﹤0.01%
2
– –
SPIP icon
320
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1K ﹤0.01%
31
+6
+24% +$172
STE icon
321
Steris
STE
$22.3B
$1K ﹤0.01%
3
– –
TGT icon
322
Target
TGT
$65.6B
$1K ﹤0.01%
5
– –
TMO icon
323
Thermo Fisher Scientific
TMO
$213B
$1K ﹤0.01%
2
– –
TT icon
324
Trane Technologies
TT
$100B
$1K ﹤0.01%
10
– –
TXN icon
325
Texas Instruments
TXN
$252B
$1K ﹤0.01%
4
– –
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 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.