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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
SCHD icon
351
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-915
Closed -$22K
SCHW
352
Charles Schwab
SCHW
$177B
– –
-11
Closed -$1K
SCHX icon
353
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-1,275
Closed -$19K
SHEL icon
354
Shell
SHEL
$242B
– –
-70
Closed -$4K
SMG icon
355
ScottsMiracle-Gro
SMG
$4.13B
– –
-5
Closed –
SNY icon
356
Sanofi
SNY
$107B
– –
-29
Closed -$1K
SO icon
357
Southern Company
SO
$107B
– –
-3
Closed –
SPGI icon
358
S&P Global
SPGI
$133B
– –
-2
Closed -$1K
SSRM icon
359
SSR Mining
SSRM
$5.31B
– –
-28
Closed –
STE icon
360
Steris
STE
$21.2B
– –
-3
Closed -$1K
TFC icon
361
Truist Financial
TFC
$65.4B
– –
-17
Closed -$47K
TGT icon
362
Target
TGT
$63.4B
– –
-5
Closed -$1K
TM icon
363
Toyota
TM
$210B
– –
-28
Closed -$4K
TMO icon
364
Thermo Fisher Scientific
TMO
$198B
– –
-2
Closed -$1K
TTE icon
365
TotalEnergies
TTE
$181B
– –
-70
Closed -$4K
TXG icon
366
10x Genomics
TXG
$5.55B
– –
-10
Closed –
TXN icon
367
Texas Instruments
TXN
$258B
– –
-4
Closed -$1K
UAA icon
368
Under Armour
UAA
$3.17B
– –
-33
Closed –
UAL icon
369
United Airlines
UAL
$37.5B
– –
-5
Closed –
UL icon
370
Unilever
UL
$134B
– –
-4
Closed –
UNP icon
371
Union Pacific
UNP
$179B
– –
-4
Closed -$1K
UPS icon
372
United Parcel Service
UPS
$100B
– –
-2
Closed –
V icon
373
Visa
V
$682B
– –
-6
Closed -$1K
VALE icon
374
Vale
VALE
$60.4B
– –
-234
Closed -$3K
VIG icon
375
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-74
Closed -$11K
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 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.