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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
ABBV icon
151
AbbVie
ABBV
$450B
$11K 0.02%
80
-8
-9% -$1.15K
DBB icon
152
Invesco DB Base Metals Fund
DBB
$304M
$11K 0.02%
610
– –
MS icon
153
Morgan Stanley
MS
$339B
$11K 0.02%
142
-10
-7% -$843
WM icon
154
Waste Management
WM
$96.1B
$11K 0.02%
70
– –
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28B
$10K 0.02%
299
– –
HEEM icon
156
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$10K 0.02%
450
– –
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.6B
$10K 0.02%
130
– –
CEW
158
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$9K 0.01%
582
– –
DD icon
159
DuPont de Nemours
DD
$18.3B
$9K 0.01%
146
– –
ESGE icon
160
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$9K 0.01%
339
– –
FXB icon
161
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.6M
$9K 0.01%
84
– –
FXE icon
162
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$9K 0.01%
99
– –
ICVT icon
163
iShares Convertible Bond ETF
ICVT
$7.23B
$9K 0.01%
+124
New +$8.98K
FCOM icon
164
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$8K 0.01%
250
– –
MDLZ icon
165
Mondelez International
MDLZ
$78.3B
$8K 0.01%
150
-13
-8% -$807
COMT icon
166
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$7K 0.01%
+204
New +$7.83K
CTVA icon
167
Corteva
CTVA
$58.4B
$7K 0.01%
128
– –
DES icon
168
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$7K 0.01%
270
– –
GMF icon
169
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$7K 0.01%
73
– –
IDV icon
170
iShares International Select Dividend ETF
IDV
$8.28B
$7K 0.01%
313
– –
IGLB icon
171
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$7K 0.01%
152
– –
IWM icon
172
iShares Russell 2000 ETF
IWM
$82.2B
$7K 0.01%
45
– –
LVS icon
173
Las Vegas Sands
LVS
$30.1B
$7K 0.01%
197
– –
DOW icon
174
Dow Inc
DOW
$21.6B
$6K 0.01%
128
– –
EMHY icon
175
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$6K 0.01%
200
– –
5 6
7
8 9

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.