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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
UNP icon
326
Union Pacific
UNP
$174B
$1K ﹤0.01%
4
– –
V icon
327
Visa
V
$684B
$1K ﹤0.01%
6
– –
VOYA icon
328
Voya Financial
VOYA
$9.01B
$1K ﹤0.01%
9
-2
-18% -$129
VRSK icon
329
Verisk Analytics
VRSK
$25.4B
$1K ﹤0.01%
3
– –
ZTS icon
330
Zoetis
ZTS
$32.4B
$1K ﹤0.01%
4
– –
BODI icon
331
The Beachbody Company
BODI
$70.6M
$1K ﹤0.01%
+16
New +$1.3K
SLY
332
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1K ﹤0.01%
11
– –
AA icon
333
Alcoa
AA
$11.9B
$0 ﹤0.01%
7
– –
ABNB icon
334
Airbnb
ABNB
$89.9B
– –
-226
Closed -$39K
ACN icon
335
Accenture
ACN
$102B
$0 ﹤0.01%
1
– –
AMBP icon
336
Ardagh Metal Packaging
AMBP
$2.83B
$0 ﹤0.01%
+75
New +$507
AMD icon
337
Advanced Micro Devices
AMD
$776B
$0 ﹤0.01%
3
– –
AMT icon
338
American Tower
AMT
$80.8B
$0 ﹤0.01%
1
– –
ANET icon
339
Arista Networks
ANET
$227B
– –
-20
Closed -$1K
CFG icon
340
Citizens Financial Group
CFG
$30.3B
$0 ﹤0.01%
13
– –
CHE icon
341
Chemed
CHE
$7.07B
$0 ﹤0.01%
1
– –
CHTR icon
342
Charter Communications
CHTR
$17.3B
$0 ﹤0.01%
1
– –
CI icon
343
Cigna
CI
$73.7B
$0 ﹤0.01%
1
– –
CPA icon
344
Copa Holdings
CPA
$5.76B
– –
-4
Closed –
CUZ icon
345
Cousins Properties
CUZ
$5.19B
$0 ﹤0.01%
+17
New +$588
CVAC
346
DELISTED
CureVac
CVAC
– –
-29
Closed -$1K
DEI icon
347
Douglas Emmett
DEI
$1.98B
$0 ﹤0.01%
6
-15
-71% -$418
DTE icon
348
DTE Energy
DTE
$29.5B
$0 ﹤0.01%
3
– –
DTM icon
349
DT Midstream
DTM
$14.1B
$0 ﹤0.01%
1
– –
EBND icon
350
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$0 ﹤0.01%
24
+9
+60% +$192
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 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.