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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$26B
$32K 0.05%
840
+727
+643% +$31K
KORP icon
102
American Century Diversified Corporate Bond ETF
KORP
$860M
$32K 0.05%
727
– –
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37.1B
$31K 0.05%
218
– –
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$17.5B
$31K 0.05%
470
-535
-53% -$39.4K
BA icon
105
Boeing
BA
$169B
$30K 0.05%
250
– –
DIVO icon
106
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$30K 0.05%
940
– –
GS icon
107
Goldman Sachs
GS
$314B
$29K 0.04%
100
– –
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$29K 0.04%
+853
New +$32.4K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$29K 0.04%
284
– –
ADBE icon
110
Adobe
ADBE
$94.3B
$28K 0.04%
103
-2
-2% -$757
QCOM icon
111
Qualcomm
QCOM
$181B
$28K 0.04%
247
-7
-3% -$962
SBUX icon
112
Starbucks
SBUX
$120B
$28K 0.04%
330
-9
-3% -$765
WMT icon
113
Walmart Inc
WMT
$909B
$28K 0.04%
657
-9
-1% -$394
DIS icon
114
Walt Disney
DIS
$170B
$27K 0.04%
287
– –
DLTR icon
115
Dollar Tree
DLTR
$24.2B
$27K 0.04%
200
– –
ITW icon
116
Illinois Tool Works
ITW
$79.4B
$27K 0.04%
150
-3
-2% -$592
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$26K 0.04%
266
– –
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$26K 0.04%
533
– –
VGT icon
119
Vanguard Information Technology ETF
VGT
$139B
$26K 0.04%
664
– –
ORCL icon
120
Oracle
ORCL
$364B
$24K 0.04%
399
-7
-2% -$512
SPMD icon
121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$23K 0.03%
588
+536
+1,031% +$22.7K
MMM icon
122
3M
MMM
$83.4B
$22K 0.03%
239
– –
FHLC icon
123
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$21K 0.03%
356
– –
GOEX icon
124
Global X Gold Explorers ETF NEW
GOEX
$100M
$21K 0.03%
1,009
– –
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$658B
$21K 0.03%
116
– –
3 4
5
6 7

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.