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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
-4.66%
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
STE icon
326
Steris
STE
$22.7B
$1K ﹤0.01%
3
– –
TFC icon
327
Truist Financial
TFC
$64.6B
$1K ﹤0.01%
17
– –
TGT icon
328
Target
TGT
$67.1B
$1K ﹤0.01%
5
– –
TMO icon
329
Thermo Fisher Scientific
TMO
$214B
$1K ﹤0.01%
2
– –
TXN icon
330
Texas Instruments
TXN
$254B
$1K ﹤0.01%
4
-2
-33% -$353
UAA icon
331
Under Armour
UAA
$2.88B
$1K ﹤0.01%
33
– –
UNP icon
332
Union Pacific
UNP
$176B
$1K ﹤0.01%
4
-1
-20% -$253
V icon
333
Visa
V
$688B
$1K ﹤0.01%
6
– –
VNO icon
334
Vornado Realty Trust
VNO
$7.51B
$1K ﹤0.01%
14
– –
VOYA icon
335
Voya Financial
VOYA
$9.08B
$1K ﹤0.01%
11
– –
VRSK icon
336
Verisk Analytics
VRSK
$24.6B
$1K ﹤0.01%
3
– –
ZION icon
337
Zions Bancorporation
ZION
$10.5B
$1K ﹤0.01%
9
-6
-40% -$410
ZTS icon
338
Zoetis
ZTS
$31.2B
$1K ﹤0.01%
4
– –
MRO
339
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
32
-22
-41% -$472
SLY
340
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1K ﹤0.01%
11
– –
ACN icon
341
Accenture
ACN
$104B
$0 ﹤0.01%
1
– –
AMD icon
342
Advanced Micro Devices
AMD
$786B
$0 ﹤0.01%
3
– –
AMT icon
343
American Tower
AMT
$78.3B
$0 ﹤0.01%
1
– –
ATO icon
344
Atmos Energy
ATO
$28.7B
– –
-4
Closed –
CI icon
345
Cigna
CI
$71.5B
$0 ﹤0.01%
1
– –
CPA icon
346
Copa Holdings
CPA
$6.15B
$0 ﹤0.01%
+4
New +$329
DEO icon
347
Diageo
DEO
$49.2B
– –
-8
Closed -$2K
DTE icon
348
DTE Energy
DTE
$29.1B
$0 ﹤0.01%
3
– –
DTM icon
349
DT Midstream
DTM
$13.6B
$0 ﹤0.01%
+1
New +$52
EBND icon
350
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
15
– –
12 13
14
15 16

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.