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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
-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
DWM icon
176
WisdomTree International Equity Fund
DWM
$681M
$8K 0.01%
187
-33
-15% -$1.64K
GMF icon
177
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$8K 0.01%
73
– –
IGLB icon
178
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$8K 0.01%
152
– –
IWM icon
179
iShares Russell 2000 ETF
IWM
$80.2B
$8K 0.01%
45
– –
NVDA icon
180
NVIDIA
NVDA
$4.72T
$8K 0.01%
500
-3,320
-87% -$62.7K
RTX icon
181
RTX Corp
RTX
$289B
$8K 0.01%
85
– –
BKLN icon
182
Invesco Senior Loan ETF
BKLN
$6.97B
$7K 0.01%
329
– –
CTVA icon
183
Corteva
CTVA
$59.8B
$7K 0.01%
128
– –
DOW icon
184
Dow Inc
DOW
$21.7B
$7K 0.01%
128
– –
EMHY icon
185
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$7K 0.01%
200
– –
FGD icon
186
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$7K 0.01%
308
– –
FYX icon
187
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$7K 0.01%
85
– –
LVS icon
188
Las Vegas Sands
LVS
$32.3B
$7K 0.01%
197
– –
REM icon
189
iShares Mortgage Real Estate ETF
REM
$545M
$7K 0.01%
262
– –
BN icon
190
Brookfield
BN
$103B
$6K 0.01%
247
– –
HYLB icon
191
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$6K 0.01%
188
– –
PBP icon
192
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$6K 0.01%
291
-19
-6% -$413
PNC icon
193
PNC Financial Services
PNC
$99.2B
$6K 0.01%
37
– –
XLSR icon
194
State Street US Sector Rotation ETF
XLSR
$999M
$6K 0.01%
148
+10
+7% +$414
BTI icon
195
British American Tobacco
BTI
$133B
$5K 0.01%
106
+27
+34% +$1.16K
BX icon
196
Blackstone
BX
$102B
$5K 0.01%
+53
New +$5.72K
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$28.9B
$5K 0.01%
113
– –
ELV icon
198
Elevance Health
ELV
$81.6B
$5K 0.01%
11
– –
GTO icon
199
Invesco Total Return Bond ETF
GTO
$2.42B
$5K 0.01%
100
– –
HES
200
DELISTED
Hess
HES
$5K 0.01%
47
– –
6 7
8
9 10

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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.