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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
+8.8%
1 Year Est. Return
-13.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
–
Cap. Flow
+$53.1M
Cap. Flow %
97.23%
Top 10 Hldgs %
52.38%
Holding
272
New
271
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.38M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.79M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Communication Services 1.86%
3 Consumer Discretionary 1.77%
4 Healthcare 0.7%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$586K 1.07%
+8,894
New +$559K
TSLA icon
27
Tesla
TSLA
$1.18T
$532K 0.97%
+1,509
New +$506K
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$513K 0.94%
+14,199
New +$515K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$476K 0.87%
+4,495
New +$467K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$460K 0.84%
+3,180
New +$460K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$441K 0.81%
+3,329
New +$442K
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$3.86B
$425K 0.78%
+8,453
New +$426K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$408K 0.75%
+5,943
New +$383K
ACWV icon
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$386K 0.71%
+3,569
New +$377K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$361K 0.66%
+6,092
New +$363K
HDV
36
iShares Core High Dividend ETF
HDV
$14.7B
$360K 0.66%
+17,815
New +$349K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$341K 0.62%
+2,340
New +$331K
GTO icon
38
Invesco Total Return Bond ETF
GTO
$2.42B
$332K 0.61%
+5,894
New +$333K
XSOE icon
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$325K 0.6%
+8,812
New +$331K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.2B
$297K 0.54%
+5,861
New +$297K
UNH icon
41
UnitedHealth
UNH
$382B
$266K 0.49%
+530
New +$240K
AMZN icon
42
Amazon
AMZN
$2.44T
$260K 0.48%
+1,560
New +$267K
JPUS
43
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$234K 0.43%
+2,206
New +$225K
MSFT icon
44
Microsoft
MSFT
$2.9T
$226K 0.41%
+672
New +$218K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$223K 0.41%
+1,540
New +$222K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$212K 0.39%
+3,932
New +$213K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$211K 0.39%
+5,788
New +$213K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$17.2B
$209K 0.38%
+2,325
New +$212K
NFLX icon
49
Netflix
NFLX
$307B
$205K 0.38%
+3,410
New +$218K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$202K 0.37%
+1,849
New +$202K
1
2
3 4 5

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BVLP
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HLOC
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CCM
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FFM
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Andrew C. Karlinski's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Andrew C. Karlinski, which disclosed 272 positions worth $54.6M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 82,449 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Communication Services and Consumer Discretionary.

  • Andrew C. Karlinski's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 82,449 shares worth $6.67M.
  • Andrew C. Karlinski's ten largest holdings make up 52% of its $54.6M portfolio in Q4 2021.
  • Andrew C. Karlinski disclosed 272 positions in Q4 2021, its first 13F filing on record.

Based on Andrew C. Karlinski's 13F filing for Q4 2021, filed 9 Mar 2022.