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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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.31M 11.45%
81,320
-1,129
-1% -$85.5K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$4.53M 8.22%
28,730
+797
+3% +$124K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.08M 5.59%
55,469
+6,126
+12% +$336K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$2.85M 5.17%
6,275
-33
-0.5% -$14.8K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.38M 4.32%
29,978
+3,928
+15% +$308K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.8B
$2.24M 4.07%
29,364
-496
-2% -$37.3K
QQQ icon
7
Invesco QQQ Trust
QQQ
$458B
$2.09M 3.79%
5,758
+296
+5% +$105K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.7B
$1.79M 3.25%
11,505
-247
-2% -$38K
AAPL icon
9
Apple
AAPL
$4.78T
$1.6M 2.9%
9,150
+1,322
+17% +$222K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.23M 2.24%
18,609
+4,384
+31% +$285K
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.17M 2.12%
24,457
+900
+4% +$44.5K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.14M 2.07%
21,220
+5
+0% +$266
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.07M 1.95%
6,384
-12
-0.2% -$1.98K
OEF icon
14
iShares S&P 100 ETF
OEF
$19.8B
$1.07M 1.95%
5,146
-879
-15% -$181K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1M 1.82%
22,355
-1,444
-6% -$66.4K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$977K 1.77%
23,221
+8,365
+56% +$352K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$890K 1.61%
6,500
-51
-0.8% -$6.75K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$847K 1.54%
22,103
+6,748
+44% +$264K
OMFL icon
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$830K 1.51%
17,432
+2,140
+14% +$100K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$764K 1.39%
15,303
-363
-2% -$18.3K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$742K 1.35%
6,879
-45
-0.6% -$4.86K
SPMB icon
22
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$671K 1.22%
27,999
-313
-1% -$7.7K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$651K 1.18%
10,217
+1,323
+15% +$83.5K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$585K 1.06%
5,682
+1,187
+26% +$121K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.92T
$581K 1.05%
4,160
+980
+31% +$133K
1
2 3 4 5

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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 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.