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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
-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
ELS icon
351
Equity Lifestyle Properties
ELS
$12.7B
$0 ﹤0.01%
7
– –
EWX icon
352
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$0 ﹤0.01%
9
– –
FFIV icon
353
F5
FFIV
$23.1B
$0 ﹤0.01%
3
– –
B
354
Barrick Mining
B
$62.2B
$0 ﹤0.01%
16
– –
HBI
355
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+48
New +$596
HON icon
356
Honeywell
HON
$78.4B
$0 ﹤0.01%
1
– –
HUN icon
357
Huntsman Corp
HUN
$1.78B
$0 ﹤0.01%
17
– –
IUSV icon
358
iShares Core S&P US Value ETF
IUSV
$27.3B
$0 ﹤0.01%
4
– –
IXP icon
359
iShares Global Comm Services ETF
IXP
$575M
– –
-29
Closed -$2K
KEY icon
360
KeyCorp
KEY
$24.2B
$0 ﹤0.01%
28
– –
LUMN icon
361
Lumen
LUMN
$6.53B
$0 ﹤0.01%
21
-30
-59% -$337
MU icon
362
Micron Technology
MU
$917B
$0 ﹤0.01%
7
– –
MUB icon
363
iShares National Muni Bond ETF
MUB
$45.2B
– –
-197
Closed -$22K
NTRA icon
364
Natera
NTRA
$38.5B
$0 ﹤0.01%
+12
New +$444
ON icon
365
ON Semiconductor
ON
$31.9B
$0 ﹤0.01%
7
– –
PARA
366
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
19
– –
PFFD icon
367
Global X US Preferred ETF
PFFD
$2.16B
– –
-306
Closed -$7K
PLD icon
368
Prologis
PLD
$134B
$0 ﹤0.01%
2
– –
PM icon
369
Philip Morris
PM
$296B
$0 ﹤0.01%
5
– –
RGLD icon
370
Royal Gold
RGLD
$16.9B
$0 ﹤0.01%
1
– –
ROP icon
371
Roper Technologies
ROP
$38.9B
$0 ﹤0.01%
1
– –
SMG icon
372
ScottsMiracle-Gro
SMG
$3.9B
$0 ﹤0.01%
+5
New +$494
SO icon
373
Southern Company
SO
$108B
$0 ﹤0.01%
3
– –
SPOT icon
374
Spotify
SPOT
$103B
– –
-1
Closed –
SSRM icon
375
SSR Mining
SSRM
$5.45B
$0 ﹤0.01%
+28
New +$578
12 13 14
15
16

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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.