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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
-4.66%
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
DIVO icon
101
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$35K 0.06%
+940
New +$34.8K
KORP icon
102
American Century Diversified Corporate Bond ETF
KORP
$883M
$35K 0.06%
+727
New +$36.4K
VGT icon
103
Vanguard Information Technology ETF
VGT
$142B
$35K 0.06%
+664
New +$34.1K
GOEX icon
104
Global X Gold Explorers ETF NEW
GOEX
$107M
$33K 0.06%
1,009
+5
+0.5% +$150
GS icon
105
Goldman Sachs
GS
$301B
$33K 0.06%
+100
New +$35.3K
HYD icon
106
VanEck High Yield Muni ETF
HYD
$4.42B
$33K 0.06%
576
– –
INTC icon
107
Intel
INTC
$458B
$33K 0.06%
674
-67
-9% -$3.32K
WMT icon
108
Walmart Inc
WMT
$880B
$33K 0.06%
666
-6
-0.9% -$282
DLTR icon
109
Dollar Tree
DLTR
$24.9B
$32K 0.06%
+200
New +$28.3K
ITW icon
110
Illinois Tool Works
ITW
$82.7B
$32K 0.06%
153
– –
QCOM icon
111
Qualcomm
QCOM
$159B
$32K 0.06%
207
-2
-1% -$335
ORCL icon
112
Oracle
ORCL
$409B
$31K 0.06%
371
– –
SBUX icon
113
Starbucks
SBUX
$119B
$31K 0.06%
339
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$31K 0.06%
670
– –
AKAM icon
115
Akamai
AKAM
$17.1B
$30K 0.05%
+250
New +$28K
MMM icon
116
3M
MMM
$91.3B
$30K 0.05%
239
-3
-1% -$399
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$29K 0.05%
231
– –
MO icon
118
Altria Group
MO
$114B
$29K 0.05%
555
+49
+10% +$2.5K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$104B
$26K 0.05%
975
-60
-6% -$1.57K
SKYY icon
120
First Trust Cloud Computing ETF
SKYY
$2.97B
$26K 0.05%
+289
New +$26K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$26K 0.05%
+116
New +$26.1K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$25K 0.05%
263
– –
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$25K 0.05%
+246
New +$24.6K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$25K 0.05%
272
– –
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$24K 0.04%
109
-90
-45% -$22.5K
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 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.