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
-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
FGD icon
176
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$6K 0.01%
308
– –
FYX icon
177
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$6K 0.01%
85
– –
NVDA icon
178
NVIDIA
NVDA
$4.91T
$6K 0.01%
460
-40
-8% -$632
PNC icon
179
PNC Financial Services
PNC
$101B
$6K 0.01%
37
– –
BN icon
180
Brookfield
BN
$107B
$5K 0.01%
247
– –
ELV icon
181
Elevance Health
ELV
$80.9B
$5K 0.01%
10
-1
-9% -$478
GTO icon
182
Invesco Total Return Bond ETF
GTO
$2.43B
$5K 0.01%
100
– –
HES
183
DELISTED
Hess
HES
$5K 0.01%
47
– –
LNG icon
184
Cheniere Energy
LNG
$55B
$5K 0.01%
27
– –
REM icon
185
iShares Mortgage Real Estate ETF
REM
$559M
$5K 0.01%
262
– –
XLSR icon
186
State Street US Sector Rotation ETF
XLSR
$998M
$5K 0.01%
148
– –
BX icon
187
Blackstone
BX
$155B
$4K 0.01%
53
– –
FUTY icon
188
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$4K 0.01%
90
– –
GD icon
189
General Dynamics
GD
$99.7B
$4K 0.01%
20
– –
HII icon
190
Huntington Ingalls Industries
HII
$10.6B
$4K 0.01%
16
– –
NVT icon
191
nVent Electric
NVT
$25.1B
$4K 0.01%
116
+1
+0.9% +$33
PCY icon
192
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4K 0.01%
261
– –
PSX icon
193
Phillips 66
PSX
$82.9B
$4K 0.01%
54
-5
-8% -$426
RS icon
194
Reliance Steel & Aluminium
RS
$20.2B
$4K 0.01%
25
– –
AAP icon
195
Advance Auto Parts
AAP
$3.21B
$3K ﹤0.01%
18
+1
+6% +$183
AIG icon
196
American International
AIG
$42.7B
$3K ﹤0.01%
68
– –
AMGN icon
197
Amgen
AMGN
$198B
$3K ﹤0.01%
14
-3
-18% -$727
AON icon
198
Aon
AON
$78.4B
$3K ﹤0.01%
10
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$124B
$3K ﹤0.01%
42
– –
C icon
200
Citigroup
C
$217B
$3K ﹤0.01%
71
– –
6 7
8
9 10

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.