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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
FIS icon
351
Fidelity National Information Services
FIS
$22.1B
– –
-2
Closed –
B
352
Barrick Mining
B
$69.3B
$0 ﹤0.01%
+16
New +$344
HON icon
353
Honeywell
HON
$76.3B
$0 ﹤0.01%
1
– –
IBM icon
354
IBM
IBM
$220B
– –
-6
Closed -$1K
IUSV icon
355
iShares Core S&P US Value ETF
IUSV
$27.5B
$0 ﹤0.01%
4
– –
JPEM icon
356
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
– –
-396
Closed -$22K
JPIN icon
357
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
– –
-1,610
Closed -$95K
JPME icon
358
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
– –
-1,509
Closed -$144K
JPSE icon
359
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
– –
-1,662
Closed -$76K
NBIX icon
360
Neurocrine Biosciences
NBIX
$16.2B
– –
-7
Closed -$1K
OGN icon
361
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
+1
New +$34
ON icon
362
ON Semiconductor
ON
$18.6B
$0 ﹤0.01%
7
– –
PLD icon
363
Prologis
PLD
$130B
$0 ﹤0.01%
2
– –
PM icon
364
Philip Morris
PM
$293B
$0 ﹤0.01%
5
– –
RGLD icon
365
Royal Gold
RGLD
$18.5B
$0 ﹤0.01%
+1
New +$117
ROP icon
366
Roper Technologies
ROP
$39.3B
$0 ﹤0.01%
1
– –
SO icon
367
Southern Company
SO
$107B
$0 ﹤0.01%
3
– –
SPOT icon
368
Spotify
SPOT
$97.7B
$0 ﹤0.01%
+1
New +$171
T icon
369
AT&T
T
$162B
– –
-44
Closed -$1K
TJX icon
370
TJX Companies
TJX
$179B
– –
-3
Closed –
UAL icon
371
United Airlines
UAL
$41.9B
$0 ﹤0.01%
5
– –
UL icon
372
Unilever
UL
$137B
– –
-49
Closed -$3K
UPS icon
373
United Parcel Service
UPS
$87.7B
$0 ﹤0.01%
2
– –
VO icon
374
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$0 ﹤0.01%
+8
New +$469
VRSN icon
375
VeriSign
VRSN
$26.4B
$0 ﹤0.01%
2
– –
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.