We are live on ! Find out more
ACK

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
JPM icon
76
JPMorgan Chase
JPM
$937B
$56K 0.1%
413
-10
-2% -$1.48K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$53K 0.1%
865
– –
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$52K 0.09%
783
– –
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$50K 0.09%
700
– –
SRE icon
80
Sempra
SRE
$57.3B
$50K 0.09%
+600
New +$43.1K
ADBE icon
81
Adobe
ADBE
$99.9B
$48K 0.09%
105
– –
BA icon
82
Boeing
BA
$185B
$48K 0.09%
+250
New +$50.2K
COST icon
83
Costco
COST
$423B
$48K 0.09%
83
– –
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$48K 0.09%
361
– –
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$47K 0.09%
570
– –
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$46K 0.08%
+1,766
New +$42K
DBEF icon
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$46K 0.08%
1,229
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78.4B
$46K 0.08%
626
– –
NOC icon
89
Northrop Grumman
NOC
$77.9B
$45K 0.08%
+100
New +$41.3K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$230B
$45K 0.08%
933
+9
+1% +$438
DE icon
91
Deere & Co
DE
$163B
$42K 0.08%
102
– –
MBB icon
92
iShares MBS ETF
MBB
$38.8B
$41K 0.07%
398
– –
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$41K 0.07%
+167
New +$41.1K
DIS icon
94
Walt Disney
DIS
$170B
$40K 0.07%
289
-1
-0.3% -$145
ABNB icon
95
Airbnb
ABNB
$89.4B
$39K 0.07%
+226
New +$36K
APTV icon
96
Aptiv
APTV
$12.1B
$38K 0.07%
+320
New +$42.6K
CVX icon
97
Chevron
CVX
$385B
$38K 0.07%
231
-2
-0.9% -$287
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$38K 0.07%
+218
New +$37.9K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$37K 0.07%
350
– –
BND icon
100
Vanguard Total Bond Market
BND
$157B
$37K 0.07%
465
-3
-0.6% -$245
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 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.