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ACK

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
AMZN icon
51
Amazon
AMZN
$2.44T
$246K 0.36%
2,320
-720
-24% -$90.1K
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$245K 0.36%
8,549
-344
-4% -$10.4K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39B
$213K 0.31%
5,950
+616
+12% +$24.7K
MSFT icon
54
Microsoft
MSFT
$2.9T
$193K 0.28%
750
-296
-28% -$80.3K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$168K 0.25%
1,540
– –
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$133K 0.2%
2,595
-3,409
-57% -$178K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$131K 0.19%
2,599
– –
KO icon
58
Coca-Cola
KO
$383B
$129K 0.19%
2,052
+1
+0% +$63
SRLN icon
59
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$127K 0.19%
3,039
-1,757
-37% -$76.4K
MCD icon
60
McDonald's
MCD
$193B
$110K 0.16%
444
– –
PG icon
61
Procter & Gamble
PG
$340B
$109K 0.16%
761
– –
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$108K 0.16%
1,261
-356
-22% -$32.2K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.7B
$100K 0.15%
4,173
– –
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$95K 0.14%
2,977
– –
HUM icon
65
Humana
HUM
$43.9B
$94K 0.14%
200
– –
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$89K 0.13%
1,821
-948
-34% -$49K
MA icon
67
Mastercard
MA
$498B
$88K 0.13%
280
– –
MRK icon
68
Merck
MRK
$322B
$81K 0.12%
887
-7
-0.8% -$621
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$78K 0.11%
253
– –
JPUS
70
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$78K 0.11%
848
– –
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$186B
$73K 0.11%
1,243
– –
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$17.2B
$69K 0.1%
1,005
-1,300
-56% -$96.8K
PPH icon
73
VanEck Pharmaceutical ETF
PPH
$985M
$67K 0.1%
866
– –
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$65K 0.1%
+1,292
New +$65K
ETN icon
75
Eaton
ETN
$141B
$63K 0.09%
499
– –
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 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.