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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
-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
(+24%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
31.23%
Top 10 Holdings %
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 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.58M |
| 3 |
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
|
+$1.58M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.57M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$296K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$178K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$161K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$104K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
10x Genomics
TXG
$6B
| $0 | ﹤0.01% |
+10
| New | +$519 |
|
377
Under Armour
UAA
$2.84B
| $0 | ﹤0.01% |
33
| – | – |
|
378
United Airlines
UAL
$39.4B
| $0 | ﹤0.01% |
5
| – | – |
|
379
Unilever
UL
$137B
| $0 | ﹤0.01% |
+4
| New | +$204 |
|
380
United Parcel Service
UPS
$88.6B
| $0 | ﹤0.01% |
2
| – | – |
|
381
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-139
| Closed | -$7K |
|
382
Vornado Realty Trust
VNO
$7.41B
| – | – |
-14
| Closed | -$1K |
|
383
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $0 | ﹤0.01% |
8
| – | – |
|
384
VeriSign
VRSN
$26.2B
| $0 | ﹤0.01% |
2
| – | – |
|
385
Viatris
VTRS
$20.4B
| – | – |
-1
| Closed | – |
|
386
Woodside Energy
WDS
$44.6B
| $0 | ﹤0.01% |
+16
| New | +$363 |
|
387
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $0 | ﹤0.01% |
7
+5
| +250% | +$244 |
|
388
Zillow
Z
$7.79B
| $0 | ﹤0.01% |
3
-4
| -57% | -$161 |
|
389
Zions Bancorporation
ZION
$10.2B
| $0 | ﹤0.01% |
9
| – | – |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
19
-13
| -41% | -$348 |
|
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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.