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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

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

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

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
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$68K 0.1%
1,341
+476
+55% +$26K
ETN icon
77
Eaton
ETN
$155B
$66K 0.1%
493
-6
-1% -$840
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$186B
$65K 0.1%
1,243
– –
PPH icon
79
VanEck Pharmaceutical ETF
PPH
$962M
$58K 0.09%
866
– –
FIXD icon
80
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$52K 0.08%
1,193
– –
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$51K 0.08%
1,196
-625
-34% -$30K
GLD icon
82
SPDR Gold Trust
GLD
$130B
$50K 0.08%
322
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$47K 0.07%
175
-5
-3% -$1.42K
NOC icon
84
Northrop Grumman
NOC
$74.1B
$47K 0.07%
100
– –
SLV icon
85
iShares Silver Trust
SLV
$27.1B
$47K 0.07%
+2,700
New +$47.9K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$46K 0.07%
639
+376
+143% +$30.7K
SRE icon
87
Sempra
SRE
$60.3B
$45K 0.07%
600
– –
CCI icon
88
Crown Castle
CCI
$34.6B
$44K 0.07%
305
-1
-0.3% -$171
DBC icon
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$42K 0.06%
1,766
– –
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$41K 0.06%
1,229
– –
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$40K 0.06%
700
– –
COST icon
92
Costco
COST
$417B
$39K 0.06%
82
-1
-1% -$520
JPM icon
93
JPMorgan Chase
JPM
$907B
$39K 0.06%
369
-44
-11% -$5.05K
USFR icon
94
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$39K 0.06%
779
-513
-40% -$25.8K
IEO icon
95
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$38K 0.06%
+455
New +$38.7K
FALN icon
96
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$37K 0.06%
1,552
+887
+133% +$22.3K
DE icon
97
Deere & Co
DE
$161B
$33K 0.05%
100
-2
-2% -$685
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.5B
$33K 0.05%
597
-29
-5% -$1.81K
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$33K 0.05%
167
– –
CVX icon
100
Chevron
CVX
$373B
$32K 0.05%
222
-9
-4% -$1.37K
2 3
4
5 6

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 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.