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
-4.66%
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
FGD icon
176
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$8K 0.01%
+308
New +$7.87K
FYX icon
177
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$8K 0.01%
+85
New +$7.78K
GMF icon
178
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$8K 0.01%
73
– –
LVS icon
179
Las Vegas Sands
LVS
$31.7B
$8K 0.01%
+197
New +$8.17K
RTX icon
180
RTX Corp
RTX
$290B
$8K 0.01%
85
-10
-11% -$948
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$6.78B
$7K 0.01%
329
– –
CTVA icon
182
Corteva
CTVA
$52.6B
$7K 0.01%
+128
New +$6.54K
HYLB icon
183
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$7K 0.01%
188
– –
IXN icon
184
iShares Global Tech ETF
IXN
$8.43B
$7K 0.01%
114
– –
PBP icon
185
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$7K 0.01%
310
-2
-0.6% -$45
PFFD icon
186
Global X US Preferred ETF
PFFD
$2.17B
$7K 0.01%
306
– –
PNC icon
187
PNC Financial Services
PNC
$99.7B
$7K 0.01%
+37
New +$7.48K
VMBS icon
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7K 0.01%
139
– –
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$29B
$6K 0.01%
113
– –
IHI icon
190
iShares US Medical Devices ETF
IHI
$3.37B
$6K 0.01%
96
– –
PCY icon
191
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6K 0.01%
+261
New +$6.22K
PYPL icon
192
PayPal
PYPL
$48.9B
$6K 0.01%
49
– –
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6K 0.01%
109
– –
XLSR icon
194
State Street US Sector Rotation ETF
XLSR
$1.03B
$6K 0.01%
+138
New +$6.15K
ELV icon
195
Elevance Health
ELV
$81.5B
$5K 0.01%
11
– –
GD icon
196
General Dynamics
GD
$104B
$5K 0.01%
+19
New +$4.22K
GTO icon
197
Invesco Total Return Bond ETF
GTO
$2.43B
$5K 0.01%
100
-5,794
-98% -$313K
HES
198
DELISTED
Hess
HES
$5K 0.01%
+47
New +$4.46K
IWC icon
199
iShares Micro-Cap ETF
IWC
$1.48B
$5K 0.01%
36
– –
PSX icon
200
Phillips 66
PSX
$84.9B
$5K 0.01%
59
– –
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 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.