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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
+8.8%
1 Year Est. Return
-13.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
–
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
97.23%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
272
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.38M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.91M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.79M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.53% |
| 2 | Communication Services | 1.86% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Healthcare | 0.7% |
| 5 | Consumer Staples | 0.68% |
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Andrew C. Karlinski's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Andrew C. Karlinski, which disclosed 272 positions worth $54.6M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 82,449 shares worth $6.67M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Communication Services and Consumer Discretionary.
- Andrew C. Karlinski's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 82,449 shares worth $6.67M.
- Andrew C. Karlinski's ten largest holdings make up 52% of its $54.6M portfolio in Q4 2021.
- Andrew C. Karlinski disclosed 272 positions in Q4 2021, its first 13F filing on record.
Based on Andrew C. Karlinski's 13F filing for Q4 2021, filed 9 Mar 2022.