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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
-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
IHI icon
201
iShares US Medical Devices ETF
IHI
$3.14B
$5K 0.01%
96
– –
IXN icon
202
iShares Global Tech ETF
IXN
$8.34B
$5K 0.01%
114
– –
PCY icon
203
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5K 0.01%
261
– –
PSX icon
204
Phillips 66
PSX
$84.4B
$5K 0.01%
59
– –
VTIP icon
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5K 0.01%
103
-6
-6% -$304
AMGN icon
206
Amgen
AMGN
$209B
$4K 0.01%
17
– –
BCE icon
207
BCE
BCE
$20.2B
$4K 0.01%
75
+3
+4% +$161
CCL icon
208
Carnival Corporation Ltd
CCL
$38B
$4K 0.01%
520
– –
DUK icon
209
Duke Energy
DUK
$98.4B
$4K 0.01%
35
– –
FDL icon
210
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$4K 0.01%
104
– –
FHN icon
211
First Horizon
FHN
$12.1B
$4K 0.01%
178
+1
+0.6% +$22
FUTY icon
212
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$4K 0.01%
90
– –
FVD icon
213
First Trust Value Line Dividend Fund
FVD
$8.33B
$4K 0.01%
93
– –
GD icon
214
General Dynamics
GD
$103B
$4K 0.01%
20
+1
+5% +$230
GSK icon
215
GSK
GSK
$104B
$4K 0.01%
70
– –
IWC icon
216
iShares Micro-Cap ETF
IWC
$1.45B
$4K 0.01%
36
– –
LNG icon
217
Cheniere Energy
LNG
$54.1B
$4K 0.01%
27
– –
MAS icon
218
Masco
MAS
$14.2B
$4K 0.01%
72
– –
NVS icon
219
Novartis
NVS
$301B
$4K 0.01%
45
+1
+2% +$88
NVT icon
220
nVent Electric
NVT
$23.4B
$4K 0.01%
115
– –
PFE icon
221
Pfizer
PFE
$142B
$4K 0.01%
81
– –
RS icon
222
Reliance Steel & Aluminium
RS
$20.5B
$4K 0.01%
25
– –
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4K 0.01%
196
– –
SHEL icon
224
Shell
SHEL
$250B
$4K 0.01%
+70
New +$3.93K
TM icon
225
Toyota
TM
$227B
$4K 0.01%
28
-1
-3% -$165
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 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.