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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
FIXD icon
76
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$55K 0.08%
1,193
– –
GLD icon
77
SPDR Gold Trust
GLD
$133B
$54K 0.08%
322
– –
CCI icon
78
Crown Castle
CCI
$33.4B
$52K 0.08%
306
– –
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$52K 0.08%
456
– –
NFLX icon
80
Netflix
NFLX
$305B
$51K 0.07%
2,940
-20
-0.7% -$443
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$49K 0.07%
180
– –
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$48K 0.07%
865
– –
NOC icon
83
Northrop Grumman
NOC
$76B
$48K 0.07%
100
– –
DBC icon
84
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$47K 0.07%
1,766
– –
JPM icon
85
JPMorgan Chase
JPM
$933B
$47K 0.07%
413
– –
TFC icon
86
Truist Financial
TFC
$63.5B
$47K 0.07%
17
– –
MBB icon
87
iShares MBS ETF
MBB
$39.1B
$45K 0.07%
458
+60
+15% +$5.88K
SRE icon
88
Sempra
SRE
$58.6B
$45K 0.07%
600
– –
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$44K 0.06%
700
– –
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$43K 0.06%
1,229
– –
COST icon
91
Costco
COST
$423B
$40K 0.06%
83
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78.5B
$39K 0.06%
626
– –
ADBE icon
93
Adobe
ADBE
$98.5B
$38K 0.06%
105
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$230B
$38K 0.06%
938
+5
+0.5% +$222
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$38K 0.06%
10
– –
BND icon
96
Vanguard Total Bond Market
BND
$158B
$35K 0.05%
471
+6
+1% +$457
BA icon
97
Boeing
BA
$175B
$34K 0.05%
250
– –
KORP icon
98
American Century Diversified Corporate Bond ETF
KORP
$870M
$34K 0.05%
727
– –
CVX icon
99
Chevron
CVX
$383B
$33K 0.05%
231
– –
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$33K 0.05%
284
-77
-21% -$9.07K
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 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.