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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
-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
(-3.1%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
390
New
10
Increased
26
Reduced
88
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.83M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.81M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.72M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$1.65M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.33M |
| 2 |
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
|
+$999K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$832K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$821K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Vanguard Mid-Cap ETF
VO
$106B
| $0 | ﹤0.01% |
8
| – | – |
|
377
Voya Financial
VOYA
$9.04B
| – | – |
-9
| Closed | -$1K |
|
378
Verisk Analytics
VRSK
$26.3B
| – | – |
-3
| Closed | -$1K |
|
379
VeriSign
VRSN
$25.3B
| – | – |
-2
| Closed | – |
|
380
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| – | – |
-436
| Closed | -$22K |
|
381
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-103
| Closed | -$5K |
|
|
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10
| Closed | -$38K |
|
383
Woodside Energy
WDS
$41.3B
| $0 | ﹤0.01% |
16
| – | – |
|
384
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
| $0 | ﹤0.01% |
7
| – | – |
|
385
ExxonMobil
XOM
$611B
| – | – |
-19
| Closed | -$2K |
|
386
Zillow
Z
$7.76B
| – | – |
-3
| Closed | – |
|
387
Zions Bancorporation
ZION
$10.6B
| – | – |
-9
| Closed | – |
|
388
Zoetis
ZTS
$32.1B
| – | – |
-4
| Closed | -$1K |
|
|
MRO
389
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-19
| Closed | – |
|
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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.