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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
-4.66%
1 Year Est. Return
-13.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.1M
AUM Growth
+$513K
Cap. Flow
+$3.16M
Cap. Flow %
5.74%
Top 10 Hldgs %
50.99%
Holding
382
New
110
Increased
32
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$352K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$336K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$308K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$285K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$264K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$328K
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$313K
3
OEF icon
iShares S&P 100 ETF
OEF
+$181K
4
JPME icon
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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.7B
$580K 1.05%
10,861
– –
TSLA icon
27
Tesla
TSLA
$1.23T
$542K 0.98%
1,509
– –
SPTI icon
28
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$524K 0.95%
17,288
-1,499
-8% -$46.7K
AMZN icon
29
Amazon
AMZN
$2.92T
$496K 0.9%
3,040
+1,480
+95% +$229K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$475K 0.86%
13,907
-292
-2% -$10.2K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$426K 0.77%
11,694
-8,910
-43% -$328K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$422K 0.77%
12,311
+6,523
+113% +$226K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$401K 0.73%
3,316
-13
-0.4% -$1.62K
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$3.86B
$392K 0.71%
7,866
-587
-7% -$29.4K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$389K 0.71%
5,793
-150
-3% -$9.76K
HDV
36
iShares Core High Dividend ETF
HDV
$14.5B
$381K 0.69%
17,815
– –
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$329K 0.6%
6,004
-88
-1% -$4.99K
MSFT icon
38
Microsoft
MSFT
$3.45T
$322K 0.58%
1,046
+374
+56% +$113K
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$321K 0.58%
3,061
-508
-14% -$52.4K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$319K 0.58%
4,634
+2,426
+110% +$171K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$303K 0.55%
2,247
-93
-4% -$12.3K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
$296K 0.54%
5,861
– –
XSOE icon
43
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$290K 0.53%
8,893
+81
+0.9% +$2.81K
UNH icon
44
UnitedHealth
UNH
$376B
$270K 0.49%
530
– –
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$216K 0.39%
4,796
+691
+17% +$31.2K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$214K 0.39%
1,540
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$204K 0.37%
5,334
+2,884
+118% +$99.9K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$17.3B
$191K 0.35%
2,305
-20
-0.9% -$1.65K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$177K 0.32%
4,024
+1,860
+86% +$79.3K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$158K 0.29%
1,617
-232
-13% -$23.5K
1
2
3 4 5

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BVLP
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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.