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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
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$33K 0.05%
167
– –
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$33K 0.05%
218
– –
DIVO icon
103
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$32K 0.05%
940
– –
QCOM icon
104
Qualcomm
QCOM
$160B
$32K 0.05%
254
+47
+23% +$6.38K
DE icon
105
Deere & Co
DE
$162B
$31K 0.05%
102
– –
DLTR icon
106
Dollar Tree
DLTR
$24.7B
$31K 0.05%
200
– –
HYD icon
107
VanEck High Yield Muni ETF
HYD
$4.44B
$31K 0.05%
576
– –
GS icon
108
Goldman Sachs
GS
$302B
$30K 0.04%
100
– –
APTV icon
109
Aptiv
APTV
$12.3B
$29K 0.04%
320
– –
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$29K 0.04%
533
-250
-32% -$15.1K
ITW icon
111
Illinois Tool Works
ITW
$81.6B
$28K 0.04%
153
– –
LCID icon
112
Lucid Motors
LCID
$3.17B
$28K 0.04%
+163
New +$31K
ORCL icon
113
Oracle
ORCL
$367B
$28K 0.04%
406
+35
+9% +$2.56K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28K 0.04%
677
+7
+1% +$302
DIS icon
115
Walt Disney
DIS
$167B
$27K 0.04%
287
-2
-0.7% -$222
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$27K 0.04%
266
-716
-73% -$73.5K
VGT icon
117
Vanguard Information Technology ETF
VGT
$139B
$27K 0.04%
664
– –
WMT icon
118
Walmart Inc
WMT
$884B
$27K 0.04%
666
– –
LI icon
119
Li Auto
LI
$14B
$26K 0.04%
687
– –
MMM icon
120
3M
MMM
$90.8B
$26K 0.04%
239
– –
SBUX icon
121
Starbucks
SBUX
$121B
$26K 0.04%
339
– –
INTC icon
122
Intel
INTC
$460B
$25K 0.04%
674
– –
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$24K 0.04%
231
– –
AKAM icon
124
Akamai
AKAM
$16.5B
$23K 0.03%
250
– –
GOEX icon
125
Global X Gold Explorers ETF NEW
GOEX
$108M
$23K 0.03%
1,009
– –
3 4
5
6 7

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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.