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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$154K 0.28%
+2,769
New +$160K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$134K 0.24%
2,599
-1,333
-34% -$70.3K
KO icon
53
Coca-Cola
KO
$374B
$127K 0.23%
2,051
-20
-1% -$1.22K
PG icon
54
Procter & Gamble
PG
$338B
$116K 0.21%
761
– –
NFLX icon
55
Netflix
NFLX
$305B
$111K 0.2%
2,960
-450
-13% -$18.7K
MCD icon
56
McDonald's
MCD
$188B
$110K 0.2%
444
– –
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$106K 0.19%
982
– –
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.5B
$104K 0.19%
4,173
– –
NVDA icon
59
NVIDIA
NVDA
$5.01T
$104K 0.19%
3,820
-30
-0.8% -$752
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$102K 0.19%
2,645
+2,131
+415% +$85.9K
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$101K 0.18%
2,977
– –
MA icon
62
Mastercard
MA
$500B
$100K 0.18%
280
– –
JPUS
63
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$89K 0.16%
848
-1,358
-62% -$139K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$88K 0.16%
+253
New +$87.8K
HUM icon
65
Humana
HUM
$45B
$87K 0.16%
+200
New +$83.7K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$191B
$86K 0.16%
1,243
-199
-14% -$14.1K
ETN icon
67
Eaton
ETN
$170B
$76K 0.14%
499
– –
MRK icon
68
Merck
MRK
$316B
$73K 0.13%
894
+44
+5% +$3.47K
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$72K 0.13%
1,487
+37
+3% +$1.73K
PPH icon
70
VanEck Pharmaceutical ETF
PPH
$917M
$69K 0.13%
+866
New +$66.3K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$64K 0.12%
180
– –
FIXD icon
72
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$59K 0.11%
+1,193
New +$61.1K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$58K 0.11%
+322
New +$56.5K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$57K 0.1%
456
– –
CCI icon
75
Crown Castle
CCI
$33.5B
$56K 0.1%
306
– –
1 2
3
4 5

Similar funds

KCIA
Kingsbury Capital Investment Advisors Wilmette, Illinois $65.6M AUM
IP
Invenire Partners Ridgefield, Connecticut $65.4M AUM 18.1% 1-Year Est. Return
LDFO
Louis-Dreyfus Family Office Wilton, Connecticut $64.7M AUM 21.08% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
BVLP
Bailey Value Limited Partnership Danvers, Massachusetts $63.4M AUM 15.1% 1-Year Est. Return
HLOC
H.L. Ormond & Company Greenville, North Carolina $62.4M AUM 11.15% 1-Year Est. Return
CCM
Composite Capital Management Hong Kong $70.1M AUM 79.53% 1-Year Est. Return
FFM
Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return

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.