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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
-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
Cap. Flow
+$21.3M
Cap. Flow %
31.23%
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
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.58M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$1.58M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.57M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.31M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$296K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$178K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$161K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$104K
5
AAPL icon
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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$871K 1.28%
6,385
+1
+0% +$147
SPTI icon
27
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$870K 1.28%
29,508
+12,220
+71% +$361K
SPMB icon
28
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$814K 1.2%
35,615
+7,616
+27% +$175K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$680K 1%
12,528
+7,894
+170% +$475K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$640K 0.94%
15,242
-61
-0.4% -$2.8K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$612K 0.9%
6,618
-261
-4% -$26K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.1B
$517K 0.76%
10,861
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$477K 0.7%
1,265
+1,229
+3,414% +$503K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$443K 0.65%
5,072
-610
-11% -$57.5K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$442K 0.65%
12,700
+10,055
+380% +$363K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$441K 0.65%
11,994
+7,970
+198% +$333K
LMT icon
37
Lockheed Martin
LMT
$133B
$430K 0.63%
2
– –
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$3.86B
$390K 0.57%
7,866
– –
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$384K 0.56%
11,704
+10
+0.1% +$338
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.1T
$359K 0.53%
3,280
-880
-21% -$104K
HDV
41
iShares Core High Dividend ETF
HDV
$14.8B
$358K 0.53%
17,815
– –
TSLA icon
42
Tesla
TSLA
$1.19T
$339K 0.5%
1,509
– –
SPHY icon
43
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$329K 0.48%
+14,642
New +$348K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$320K 0.47%
2,906
-410
-12% -$46.3K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$300K 0.44%
2,955
+2,605
+744% +$268K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.2B
$293K 0.43%
5,861
– –
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$290K 0.43%
7,095
+5,608
+377% +$250K
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$289K 0.42%
3,061
– –
UNH icon
49
UnitedHealth
UNH
$384B
$272K 0.4%
530
– –
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$251K 0.37%
2,247
– –
1
2
3 4 5

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LDFO
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SAM
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BVLP
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HLOC
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FFM
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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.