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ACK

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
FBIN icon
201
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
+11
New +$952
FFIV icon
202
F5
FFIV
$22.9B
$1K ﹤0.01%
+3
New +$666
GWX icon
203
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1K ﹤0.01%
+38
New +$1.46K
HD icon
204
Home Depot
HD
$331B
$1K ﹤0.01%
+3
New +$1.14K
HEI icon
205
HEICO Corp
HEI
$49.8B
$1K ﹤0.01%
+5
New +$705
HLT icon
206
Hilton Worldwide
HLT
$72.1B
$1K ﹤0.01%
+6
New +$864
HSY icon
207
Hershey
HSY
$35.2B
$1K ﹤0.01%
+3
New +$543
HUN icon
208
Huntsman Corp
HUN
$1.71B
$1K ﹤0.01%
+26
New +$849
IBM icon
209
IBM
IBM
$211B
$1K ﹤0.01%
+6
New +$753
INTU icon
210
Intuit
INTU
$86.5B
$1K ﹤0.01%
+2
New +$1.24K
ISRG icon
211
Intuitive Surgical
ISRG
$127B
$1K ﹤0.01%
+3
New +$1.03K
JCI icon
212
Johnson Controls International
JCI
$88.8B
$1K ﹤0.01%
+14
New +$1.06K
JNK icon
213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1K ﹤0.01%
+8
New +$867
KEY icon
214
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
+41
New +$951
LLY icon
215
Eli Lilly
LLY
$1.02T
$1K ﹤0.01%
+5
New +$1.27K
LMT icon
216
Lockheed Martin
LMT
$134B
$1K ﹤0.01%
+2
New +$692
LOW icon
217
Lowe's Companies
LOW
$117B
$1K ﹤0.01%
+5
New +$1.19K
MU icon
218
Micron Technology
MU
$930B
$1K ﹤0.01%
+13
New +$1.01K
NBIX icon
219
Neurocrine Biosciences
NBIX
$16.8B
$1K ﹤0.01%
+7
New +$644
NKE icon
220
Nike
NKE
$61.9B
$1K ﹤0.01%
+7
New +$1.16K
NOW icon
221
ServiceNow
NOW
$115B
$1K ﹤0.01%
+10
New +$1.31K
NSC icon
222
Norfolk Southern
NSC
$75.4B
$1K ﹤0.01%
+3
New +$838
ORI icon
223
Old Republic International
ORI
$10.5B
$1K ﹤0.01%
+29
New +$720
PARA
224
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+19
New +$655
PEP icon
225
PepsiCo
PEP
$190B
$1K ﹤0.01%
+7
New +$1.14K
7 8
9
10 11

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IP
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LDFO
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SAM
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BVLP
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HLOC
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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.