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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
FHLC icon
126
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$23K 0.04%
+356
New +$22.7K
J icon
127
Jacobs Solutions
J
$16.6B
$23K 0.04%
+202
New +$21.7K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$73.6B
$23K 0.04%
1,308
+42
+3% +$744
CAT icon
129
Caterpillar
CAT
$401B
$22K 0.04%
+100
New +$21K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.3B
$22K 0.04%
197
– –
VLUE icon
131
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
$22K 0.04%
215
– –
RPG icon
132
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$21K 0.04%
575
– –
FDVV icon
133
Fidelity High Dividend ETF
FDVV
$10.3B
$20K 0.04%
+478
New +$19.3K
SPYD icon
134
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.7B
$20K 0.04%
462
– –
VRP icon
135
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$20K 0.04%
822
– –
JXI icon
136
iShares Global Utilities ETF
JXI
$311M
$19K 0.03%
284
– –
VZ icon
137
Verizon
VZ
$192B
$19K 0.03%
+366
New +$19.4K
BXMX
138
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$18K 0.03%
+1,269
New +$17.8K
EMLC icon
139
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$18K 0.03%
679
+38
+6% +$1.06K
FALN icon
140
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$18K 0.03%
+665
New +$18.8K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$18K 0.03%
180
– –
LI icon
142
Li Auto
LI
$13.2B
$18K 0.03%
+687
New +$18.9K
TRV icon
143
Travelers Companies
TRV
$78.6B
$18K 0.03%
+100
New +$17.1K
DBB icon
144
Invesco DB Base Metals Fund
DBB
$315M
$16K 0.03%
+610
New +$14.7K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$16K 0.03%
+36
New +$16K
ABBV icon
146
AbbVie
ABBV
$431B
$15K 0.03%
90
– –
ACM icon
147
Aecom
ACM
$9.6B
$15K 0.03%
+200
New +$14.7K
RPV icon
148
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$15K 0.03%
180
– –
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$15K 0.03%
193
– –
BAC icon
150
Bank of America
BAC
$441B
$14K 0.03%
339
-18
-5% -$812
4 5
6
7 8

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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 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.