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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
+8.8%
1 Year Est. Return
-13.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
–
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
97.23%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
272
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.38M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.91M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.79M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.53% |
| 2 | Communication Services | 1.86% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Healthcare | 0.7% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$14.1B
| $5K | 0.01% |
+72
| New | +$4.66K |
|
152
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $5K | 0.01% |
+184
| New | +$4.76K |
|
153
TotalEnergies
TTE
$195B
| $5K | 0.01% |
+98
| New | +$4.88K |
|
154
Amgen
AMGN
$208B
| $4K | 0.01% |
+17
| New | +$3.59K |
|
155
BCE
BCE
$20.2B
| $4K | 0.01% |
+75
| New | +$3.83K |
|
156
Comcast
CMCSA
$85B
| $4K | 0.01% |
+80
| New | +$4.17K |
|
157
Duke Energy
DUK
$97.8B
| $4K | 0.01% |
+35
| New | +$3.55K |
|
|
FISV
158
Fiserv Inc
FISV
$28.8B
| $4K | 0.01% |
+34
| New | +$3.52K |
|
159
NextEra Energy
NEE
$181B
| $4K | 0.01% |
+41
| New | +$3.54K |
|
160
Novartis
NVS
$297B
| $4K | 0.01% |
+46
| New | +$3.82K |
|
161
Phillips 66
PSX
$84.9B
| $4K | 0.01% |
+59
| New | +$4.46K |
|
162
Vale
VALE
$64.1B
| $4K | 0.01% |
+290
| New | +$3.85K |
|
163
Broadcom
AVGO
$1.85T
| $3K | 0.01% |
+50
| New | +$2.81K |
|
164
Bristol-Myers Squibb
BMY
$133B
| $3K | 0.01% |
+48
| New | +$2.82K |
|
165
British American Tobacco
BTI
$131B
| $3K | 0.01% |
+70
| New | +$2.49K |
|
166
Healthpeak Properties
DOC
$15.1B
| $3K | 0.01% |
+86
| New | +$2.97K |
|
167
First Horizon
FHN
$12.2B
| $3K | 0.01% |
+199
| New | +$3.32K |
|
168
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3K | 0.01% |
+17
| New | +$2.79K |
|
169
Medtronic
MDT
$109B
| $3K | 0.01% |
+25
| New | +$2.9K |
|
170
Unilever
UL
$137B
| $3K | 0.01% |
+49
| New | +$2.91K |
|
171
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
| $2K | ﹤0.01% |
+79
| New | +$2.17K |
|
172
Diageo
DEO
$49B
| $2K | ﹤0.01% |
+8
| New | +$1.64K |
|
173
iShares US Energy ETF
IYE
$1.74B
| $2K | ﹤0.01% |
+74
| New | +$2.28K |
|
174
Johnson & Johnson
JNJ
$618B
| $2K | ﹤0.01% |
+9
| New | +$1.47K |
|
175
Alliant Energy
LNT
$18.3B
| $2K | ﹤0.01% |
+36
| New | +$2.06K |
|
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Andrew C. Karlinski's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Andrew C. Karlinski, which disclosed 272 positions worth $54.6M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 82,449 shares worth $6.67M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Communication Services and Consumer Discretionary.
- Andrew C. Karlinski's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 82,449 shares worth $6.67M.
- Andrew C. Karlinski's ten largest holdings make up 52% of its $54.6M portfolio in Q4 2021.
- Andrew C. Karlinski disclosed 272 positions in Q4 2021, its first 13F filing on record.
Based on Andrew C. Karlinski's 13F filing for Q4 2021, filed 9 Mar 2022.