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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
-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
MO icon
126
Altria Group
MO
$116B
$23K 0.03%
555
– –
FHLC icon
127
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$22K 0.03%
356
– –
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$103B
$22K 0.03%
915
-60
-6% -$1.53K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$22K 0.03%
+436
New +$21.9K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$22K 0.03%
116
– –
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$21K 0.03%
263
– –
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$21K 0.03%
246
– –
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$21K 0.03%
281
-289
-51% -$22.5K
J icon
134
Jacobs Solutions
J
$15.7B
$21K 0.03%
202
– –
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$71.3B
$19K 0.03%
1,275
-33
-3% -$535
SKYY icon
136
First Trust Cloud Computing ETF
SKYY
$2.88B
$19K 0.03%
289
– –
VLUE icon
137
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$19K 0.03%
215
– –
VZ icon
138
Verizon
VZ
$194B
$19K 0.03%
366
– –
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$19K 0.03%
272
– –
CAT icon
140
Caterpillar
CAT
$376B
$18K 0.03%
100
– –
META icon
141
Meta Platforms (Facebook)
META
$1.39T
$18K 0.03%
109
– –
SPYD icon
142
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$18K 0.03%
462
– –
VRP icon
143
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$18K 0.03%
822
– –
EMLC icon
144
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$17K 0.03%
703
+24
+4% +$609
FDVV icon
145
Fidelity High Dividend ETF
FDVV
$10.1B
$17K 0.03%
478
– –
JXI icon
146
iShares Global Utilities ETF
JXI
$314M
$17K 0.03%
284
– –
RPG icon
147
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$17K 0.03%
575
– –
TRV icon
148
Travelers Companies
TRV
$78.8B
$17K 0.03%
100
– –
BXMX
149
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$16K 0.02%
1,269
– –
FALN icon
150
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$16K 0.02%
665
– –
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 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.