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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
+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 %
97.23%
Top 10 Hldgs %
52.38%
Holding
272
New
271
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.38M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.79M
5
IVW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$29K 0.05%
+263
New +$28.8K
GOEX icon
102
Global X Gold Explorers ETF NEW
GOEX
$104M
$29K 0.05%
+1,004
New +$30.1K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$103B
$28K 0.05%
+1,035
New +$26.9K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$28K 0.05%
+272
New +$27.1K
CVX icon
105
Chevron
CVX
$392B
$27K 0.05%
+233
New +$26.5K
MO icon
106
Altria Group
MO
$114B
$24K 0.04%
+506
New +$23.2K
RPG icon
107
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$24K 0.04%
+575
New +$23.9K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$71.8B
$24K 0.04%
+1,266
New +$23.4K
VLUE icon
109
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$24K 0.04%
+215
New +$22.6K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.1B
$23K 0.04%
+197
New +$22.9K
JPEM icon
111
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$22K 0.04%
+396
New +$22.7K
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$21K 0.04%
+514
New +$22K
VRP icon
113
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$21K 0.04%
+822
New +$21.3K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$19K 0.03%
+180
New +$18.8K
SPYD icon
115
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$19K 0.03%
+462
New +$18.9K
EMLC icon
116
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$18K 0.03%
+641
New +$18.7K
JXI icon
117
iShares Global Utilities ETF
JXI
$314M
$18K 0.03%
+284
New +$17.6K
BAC icon
118
Bank of America
BAC
$435B
$16K 0.03%
+357
New +$16.3K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$15K 0.03%
+299
New +$15K
MS icon
120
Morgan Stanley
MS
$331B
$15K 0.03%
+156
New +$15.5K
RPV icon
121
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$15K 0.03%
+180
New +$14.3K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15K 0.03%
+193
New +$14K
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$2.09B
$14K 0.03%
+184
New +$13K
DWM icon
124
WisdomTree International Equity Fund
DWM
$679M
$13K 0.02%
+246
New +$13.2K
EMHY icon
125
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$13K 0.02%
+300
New +$13K
3 4
5
6 7

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IP
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LDFO
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SAM
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BVLP
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HLOC
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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 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.