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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
+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 %
97.23%
Top 10 Hldgs %
52.38%
Holding
272
New
271
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.38M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.79M
5
IVW icon
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
SNY icon
176
Sanofi
SNY
$103B
$2K ﹤0.01%
+30
New +$1.48K
SPAB icon
177
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2K ﹤0.01%
+66
New +$1.96K
SPMD icon
178
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2K ﹤0.01%
+38
New +$1.86K
TMUS icon
179
T-Mobile US
TMUS
$185B
$2K ﹤0.01%
+15
New +$1.76K
AA icon
180
Alcoa
AA
$11.9B
$1K ﹤0.01%
+19
New +$952
ABT icon
181
Abbott
ABT
$183B
$1K ﹤0.01%
+10
New +$1.28K
ADI icon
182
Analog Devices
ADI
$179B
$1K ﹤0.01%
+5
New +$886
ADSK icon
183
Autodesk
ADSK
$49.5B
$1K ﹤0.01%
+3
New +$874
AMAT icon
184
Applied Materials
AMAT
$403B
$1K ﹤0.01%
+7
New +$1.01K
ANET icon
185
Arista Networks
ANET
$227B
$1K ﹤0.01%
+32
New +$955
BLK icon
186
Blackrock
BLK
$169B
$1K ﹤0.01%
+1
New +$913
CFG icon
187
Citizens Financial Group
CFG
$30.3B
$1K ﹤0.01%
+21
New +$1.01K
CHE icon
188
Chemed
CHE
$7.07B
$1K ﹤0.01%
+1
New +$480
CHTR icon
189
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
+1
New +$681
CL icon
190
Colgate-Palmolive
CL
$73.1B
$1K ﹤0.01%
+8
New +$625
CMS icon
191
CMS Energy
CMS
$22.6B
$1K ﹤0.01%
+8
New +$491
CRM icon
192
Salesforce
CRM
$151B
$1K ﹤0.01%
+5
New +$1.41K
CVS icon
193
CVS Health
CVS
$133B
$1K ﹤0.01%
+11
New +$1.02K
DEI icon
194
Douglas Emmett
DEI
$1.98B
$1K ﹤0.01%
+21
New +$710
DHR icon
195
Danaher
DHR
$137B
$1K ﹤0.01%
+5
New +$1.38K
DVN icon
196
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
+12
New +$499
EBAY icon
197
eBay
EBAY
$50.6B
$1K ﹤0.01%
+14
New +$999
ELS icon
198
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
+7
New +$589
EMR icon
199
Emerson Electric
EMR
$83.9B
$1K ﹤0.01%
+10
New +$942
EWX icon
200
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1K ﹤0.01%
+9
New +$534
6 7
8
9 10

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KCIA
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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 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.