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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
-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
RS icon
201
Reliance Steel & Aluminium
RS
$20.9B
$5K 0.01%
+25
New +$4.33K
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5K 0.01%
196
+12
+7% +$283
TM icon
203
Toyota
TM
$220B
$5K 0.01%
29
-6
-17% -$1.12K
VALE icon
204
Vale
VALE
$62B
$5K 0.01%
234
-56
-19% -$970
AAP icon
205
Advance Auto Parts
AAP
$3.36B
$4K 0.01%
+17
New +$3.74K
AIG icon
206
American International
AIG
$41.8B
$4K 0.01%
+68
New +$4.09K
AMGN icon
207
Amgen
AMGN
$204B
$4K 0.01%
17
– –
ASX icon
208
ASE Group
ASX
$80.7B
$4K 0.01%
496
-96
-16% -$705
BCE icon
209
BCE
BCE
$20.3B
$4K 0.01%
72
-3
-4% -$159
BHP icon
210
BHP
BHP
$212B
$4K 0.01%
+52
New +$3.16K
C icon
211
Citigroup
C
$224B
$4K 0.01%
+70
New +$4.32K
CMCSA icon
212
Comcast
CMCSA
$87.2B
$4K 0.01%
80
– –
DUK icon
213
Duke Energy
DUK
$96.9B
$4K 0.01%
35
– –
FDL icon
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$4K 0.01%
+104
New +$3.79K
FHN icon
215
First Horizon
FHN
$12.2B
$4K 0.01%
177
-22
-11% -$439
FUTY icon
216
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$4K 0.01%
+90
New +$4.03K
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$8.33B
$4K 0.01%
+93
New +$3.87K
GM icon
218
General Motors
GM
$79.3B
$4K 0.01%
+81
New +$4.04K
GSK icon
219
GSK
GSK
$103B
$4K 0.01%
+70
New +$3.8K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$124B
$4K 0.01%
60
– –
LNG icon
221
Cheniere Energy
LNG
$54.1B
$4K 0.01%
+27
New +$3.28K
MAS icon
222
Masco
MAS
$14.7B
$4K 0.01%
72
– –
NVS icon
223
Novartis
NVS
$292B
$4K 0.01%
44
-2
-4% -$173
NVT icon
224
nVent Electric
NVT
$25.8B
$4K 0.01%
+115
New +$4.02K
PFE icon
225
Pfizer
PFE
$143B
$4K 0.01%
81
-15
-16% -$778
7 8
9
10 11

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.