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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.3B
$14K 0.03%
+130
New +$13.8K
CCBG icon
152
Capital City Bank Group
CCBG
$898M
$13K 0.02%
+476
New +$13K
DD icon
153
DuPont de Nemours
DD
$19.1B
$13K 0.02%
+146
New +$14.2K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$13K 0.02%
299
– –
ICF icon
155
iShares Select U.S. REIT ETF
ICF
$2.1B
$13K 0.02%
184
– –
MS icon
156
Morgan Stanley
MS
$332B
$13K 0.02%
152
-4
-3% -$386
DWM icon
157
WisdomTree International Equity Fund
DWM
$682M
$12K 0.02%
220
-26
-11% -$1.38K
ESGE icon
158
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$12K 0.02%
+339
New +$13K
HEEM icon
159
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
$12K 0.02%
+450
New +$12.9K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$112B
$12K 0.02%
+74
New +$11.9K
CCL icon
161
Carnival Corporation Ltd
CCL
$39.4B
$11K 0.02%
+520
New +$10.5K
FCOM icon
162
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$11K 0.02%
+250
New +$11.6K
FXB icon
163
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
$11K 0.02%
+84
New +$10.8K
WM icon
164
Waste Management
WM
$90.5B
$11K 0.02%
+70
New +$10.6K
CEW
165
WisdomTree Emerging Currency Strategy Fund
CEW
$17.7M
$10K 0.02%
582
– –
FXE icon
166
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$10K 0.02%
+99
New +$10.3K
IDV icon
167
iShares International Select Dividend ETF
IDV
$8.47B
$10K 0.02%
313
– –
MDLZ icon
168
Mondelez International
MDLZ
$78.8B
$10K 0.02%
163
– –
DES icon
169
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$9K 0.02%
270
– –
IGLB icon
170
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$9K 0.02%
+152
New +$9.71K
IWM icon
171
iShares Russell 2000 ETF
IWM
$81.5B
$9K 0.02%
45
– –
REM icon
172
iShares Mortgage Real Estate ETF
REM
$539M
$9K 0.02%
+262
New +$8.63K
BN icon
173
Brookfield
BN
$107B
$8K 0.01%
+247
New +$7.38K
DOW icon
174
Dow Inc
DOW
$21.6B
$8K 0.01%
+128
New +$7.72K
EMHY icon
175
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$8K 0.01%
200
-100
-33% -$4.05K
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 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.