Andrew C. Karlinski Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$328K |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$313K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$181K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Viatris
VTRS
$20.6B
| $0 | ﹤0.01% |
+1
| New | +$13 |
|
|
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
| $0 | ﹤0.01% |
10
| – | – |
|
378
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
| $0 | ﹤0.01% |
2
| – | – |
|
379
Zillow
Z
$8.28B
| $0 | ﹤0.01% |
7
| – | – |
|
|
ARD
380
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| – | – |
-28
| Closed | -$1K |
|
|
USFR
381
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-3,651
| Closed | -$92K |
|
Similar funds
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.