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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
-4.63%
1 Year Est. Return
-13.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
-$2.14M
Cap. Flow
+$1.12M
Cap. Flow %
1.7%
Top 10 Hldgs %
48.23%
Holding
390
New
10
Increased
26
Reduced
88
Closed
128

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.81M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.72M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$999K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$832K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$821K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$792K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Consumer Discretionary 1.22%
3 Communication Services 0.89%
4 Healthcare 0.71%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$234K 0.35%
2,247
– –
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$232K 0.35%
6,820
-5,174
-43% -$195K
XSOE icon
53
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$211K 0.32%
8,553
+4
+0% +$112
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10B
$202K 0.31%
4,025
-1,836
-31% -$92.2K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$173K 0.26%
+3,892
New +$182K
MSFT icon
56
Microsoft
MSFT
$2.93T
$169K 0.26%
725
-25
-3% -$6.6K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.23T
$145K 0.22%
1,520
-20
-1% -$2.22K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$128K 0.19%
2,599
– –
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$123K 0.19%
2,543
-52
-2% -$2.66K
KO icon
60
Coca-Cola
KO
$351B
$115K 0.17%
2,049
-3
-0.1% -$186
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$115K 0.17%
2,806
-233
-8% -$9.86K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$111K 0.17%
3,577
-9,123
-72% -$310K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$107K 0.16%
1,345
+1,099
+447% +$97.3K
MCD icon
64
McDonald's
MCD
$190B
$102K 0.15%
440
-4
-0.9% -$1.02K
HUM icon
65
Humana
HUM
$48B
$97K 0.15%
200
– –
PG icon
66
Procter & Gamble
PG
$349B
$95K 0.14%
750
-11
-1% -$1.56K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$93K 0.14%
1,174
-87
-7% -$7.44K
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$89K 0.13%
2,987
+10
+0.3% +$319
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$85K 0.13%
807
+351
+77% +$39.8K
MA icon
70
Mastercard
MA
$480B
$79K 0.12%
277
-3
-1% -$994
MBB icon
71
iShares MBS ETF
MBB
$39.3B
$78K 0.12%
857
+399
+87% +$38.7K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$73K 0.11%
253
– –
JPUS
73
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$73K 0.11%
848
– –
MRK icon
74
Merck
MRK
$315B
$72K 0.11%
836
-51
-6% -$4.55K
NFLX icon
75
Netflix
NFLX
$290B
$69K 0.1%
2,940
– –
1 2
3
4 5

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IP
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LDFO
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SAM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Andrew C. Karlinski held 390 positions worth $66M, down 3.1% from $68.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Andrew C. Karlinski's Q3 2022 filing shows 10 new, 26 increased, 88 reduced and 128 closed positions. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 67,970 shares worth $1.59M. The largest sale was Invesco QQQ Trust, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Andrew C. Karlinski's largest Q3 2022 buy was IQ MacKay Municipal Intermediate ETF: 67,970 shares worth $1.59M.
  • Andrew C. Karlinski added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $3.83M increase.
  • Andrew C. Karlinski's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.33M.
  • Andrew C. Karlinski fully exited Lockheed Martin in Q3 2022, selling an estimated $430K.
  • Andrew C. Karlinski's ten largest holdings make up 48% of its $66M portfolio in Q3 2022.
  • Andrew C. Karlinski opened 10 new positions and closed 128 in Q3 2022.
  • Andrew C. Karlinski's portfolio value fell 3.1% quarter-over-quarter to $66M.

Based on Andrew C. Karlinski's 13F filing for Q3 2022, filed 14 Nov 2022.