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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
LUMN icon
326
Lumen
LUMN
$6.47B
– –
-21
Closed –
MU icon
327
Micron Technology
MU
$959B
– –
-7
Closed –
NEE icon
328
NextEra Energy
NEE
$185B
– –
-14
Closed -$1K
NKE icon
329
Nike
NKE
$64.9B
– –
-7
Closed -$1K
NOW icon
330
ServiceNow
NOW
$106B
– –
-10
Closed -$1K
NSC icon
331
Norfolk Southern
NSC
$76.4B
– –
-3
Closed -$1K
NTRA icon
332
Natera
NTRA
$38.9B
– –
-12
Closed –
NVS icon
333
Novartis
NVS
$293B
– –
-45
Closed -$4K
ON icon
334
ON Semiconductor
ON
$34B
– –
-7
Closed –
ORI icon
335
Old Republic International
ORI
$10.3B
– –
-29
Closed -$1K
PARA
336
DELISTED
Paramount Global Class B
PARA
– –
-19
Closed –
PBP icon
337
Invesco S&P 500 BuyWrite ETF
PBP
$348M
– –
-291
Closed -$6K
PEP icon
338
PepsiCo
PEP
$187B
– –
-7
Closed -$1K
PFE icon
339
Pfizer
PFE
$143B
– –
-81
Closed -$4K
PFG icon
340
Principal Financial Group
PFG
$24.6B
– –
-9
Closed -$1K
PLD icon
341
Prologis
PLD
$140B
– –
-2
Closed –
PM icon
342
Philip Morris
PM
$301B
– –
-5
Closed –
PSNY icon
343
Polestar Automotive Holding UK
PSNY
$2.16B
– –
-54
Closed -$14K
QGEN icon
344
Qiagen
QGEN
$8.49B
– –
-10
Closed -$1K
RF icon
345
Regions Financial
RF
$27B
– –
-28
Closed -$1K
RGLD icon
346
Royal Gold
RGLD
$16.1B
– –
-1
Closed –
RIO icon
347
Rio Tinto
RIO
$147B
– –
-57
Closed -$3K
ROP icon
348
Roper Technologies
ROP
$36.6B
– –
-1
Closed –
RPV icon
349
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
– –
-180
Closed -$14K
SCHA icon
350
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-196
Closed -$4K
12 13
14
15 16

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KCIA
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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 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.