We are live on ! Find out more
ACK

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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$15K 0.02%
180
– –
PSNY icon
152
Polestar Automotive Holding UK
PSNY
$2.05B
$14K 0.02%
+54
New +$17.3K
RPV icon
153
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$14K 0.02%
180
– –
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$14K 0.02%
193
– –
ABBV icon
155
AbbVie
ABBV
$455B
$13K 0.02%
88
-2
-2% -$306
ACM icon
156
Aecom
ACM
$9.22B
$13K 0.02%
200
– –
CCBG icon
157
Capital City Bank Group
CCBG
$882M
$13K 0.02%
476
– –
DBB icon
158
Invesco DB Base Metals Fund
DBB
$310M
$12K 0.02%
610
– –
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$12K 0.02%
299
– –
HEEM icon
160
iShares Currency Hedged MSCI Emerging Markets
HEEM
$274M
$12K 0.02%
450
– –
MS icon
161
Morgan Stanley
MS
$330B
$12K 0.02%
152
– –
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.4B
$12K 0.02%
130
– –
BAC icon
163
Bank of America
BAC
$433B
$11K 0.02%
339
– –
ESGE icon
164
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$11K 0.02%
339
– –
ICF icon
165
iShares Select U.S. REIT ETF
ICF
$2.1B
$11K 0.02%
184
– –
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$112B
$11K 0.02%
74
– –
WM icon
167
Waste Management
WM
$90.9B
$11K 0.02%
70
– –
CEW
168
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$10K 0.01%
582
– –
DD icon
169
DuPont de Nemours
DD
$18.7B
$10K 0.01%
146
– –
FXB icon
170
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$10K 0.01%
84
– –
FXE icon
171
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$10K 0.01%
99
– –
MDLZ icon
172
Mondelez International
MDLZ
$80.5B
$10K 0.01%
163
– –
FCOM icon
173
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$9K 0.01%
250
– –
IDV icon
174
iShares International Select Dividend ETF
IDV
$8.46B
$9K 0.01%
313
– –
DES icon
175
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$8K 0.01%
270
– –
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 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.