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
+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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.67M 12.22%
+82,449
New +$6.38M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.55M 8.33%
+27,933
New +$4.41M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$3.01M 5.51%
+6,308
New +$2.91M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.88M 5.28%
+49,343
New +$2.79M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.5M 4.58%
+29,860
New +$2.41M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.27M 4.15%
+26,050
New +$2.15M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$2.17M 3.98%
+5,462
New +$2.11M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.9B
$1.84M 3.37%
+11,752
New +$1.79M
AAPL icon
9
Apple
AAPL
$4.89T
$1.39M 2.55%
+7,828
New +$1.24M
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$1.32M 2.42%
+6,025
New +$1.28M
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.22M 2.23%
+23,557
New +$1.22M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.2M 2.2%
+21,215
New +$1.18M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.16M 2.13%
+6,396
New +$1.18M
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.13M 2.06%
+23,799
New +$1.14M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.03M 1.89%
+14,225
New +$993K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$923K 1.69%
+6,551
New +$870K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$834K 1.53%
+15,666
New +$808K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$812K 1.49%
+20,604
New +$801K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$793K 1.45%
+6,924
New +$789K
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$775K 1.42%
+15,292
New +$753K
SPMB icon
21
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$719K 1.32%
+28,312
New +$722K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$664K 1.22%
+14,856
New +$660K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.6B
$604K 1.11%
+10,861
New +$580K
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$602K 1.1%
+18,787
New +$603K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$600K 1.1%
+15,355
New +$604K
1
2 3 4 5

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 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.