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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21K 0.03%
580
-97
-14% -$3.94K
AKAM icon
127
Akamai
AKAM
$17.5B
$20K 0.03%
250
– –
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$20K 0.03%
281
– –
MO icon
129
Altria Group
MO
$124B
$20K 0.03%
500
-55
-10% -$2.4K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$19K 0.03%
272
– –
J icon
131
Jacobs Solutions
J
$15.6B
$18K 0.03%
202
– –
VLUE icon
132
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$18K 0.03%
215
– –
VRP icon
133
Invesco Variable Rate Preferred ETF
VRP
$3B
$18K 0.03%
822
– –
INTC icon
134
Intel
INTC
$478B
$17K 0.03%
674
– –
RPG icon
135
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$17K 0.03%
575
– –
SKYY icon
136
First Trust Cloud Computing ETF
SKYY
$2.83B
$17K 0.03%
289
– –
CAT icon
137
Caterpillar
CAT
$405B
$16K 0.02%
100
– –
FDVV icon
138
Fidelity High Dividend ETF
FDVV
$10B
$16K 0.02%
478
– –
JXI icon
139
iShares Global Utilities ETF
JXI
$323M
$16K 0.02%
284
– –
SPYD icon
140
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$16K 0.02%
462
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16K 0.02%
440
-498
-53% -$20.3K
BXMX
142
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$15K 0.02%
1,269
– –
CCBG icon
143
Capital City Bank Group
CCBG
$861M
$15K 0.02%
476
– –
TRV icon
144
Travelers Companies
TRV
$78.5B
$15K 0.02%
100
– –
ACM icon
145
Aecom
ACM
$8.78B
$14K 0.02%
200
– –
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$14K 0.02%
180
– –
META icon
147
Meta Platforms (Facebook)
META
$1.64T
$14K 0.02%
100
-9
-8% -$1.46K
VZ icon
148
Verizon
VZ
$182B
$14K 0.02%
365
-1
-0.3% -$45
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13K 0.02%
193
– –
TLH icon
150
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$12K 0.02%
+113
New +$13.4K
4 5
6
7 8

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.