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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
-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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.43M 7.97%
77,277
-4,043
-5% -$296K
IBMK
2
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.74M 6.97%
+183,082
New +$4.74M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.71M 5.45%
27,630
-1,100
-4% -$161K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.43M 5.04%
73,888
+18,419
+33% +$930K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.92M 4.29%
45,952
+15,974
+53% +$1.11M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$2.51M 3.68%
8,944
+3,186
+55% +$989K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$2.32M 3.41%
6,121
-154
-2% -$63.3K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.29M 3.37%
63,763
+40,542
+175% +$1.57M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.17M 3.19%
41,496
+22,887
+123% +$1.31M
AGGY icon
10
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$1.84M 2.7%
41,171
+16,714
+68% +$760K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.76M 2.59%
29,217
-147
-0.5% -$9.73K
MEAR icon
12
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$1.58M 2.32%
+31,808
New +$1.58M
IBHB
13
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$1.58M 2.32%
+65,729
New +$1.58M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$1.57M 2.31%
11,456
-49
-0.4% -$7.23K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.53M 2.25%
24,755
+18,962
+327% +$1.23M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.43M 2.1%
11,149
+4,649
+72% +$609K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.39M 2.05%
33,032
+10,677
+48% +$460K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.3M 1.91%
45,067
+32,756
+266% +$1.04M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.2M 1.77%
38,222
+16,119
+73% +$557K
AAPL icon
20
Apple
AAPL
$4.9T
$1.15M 1.69%
8,465
-685
-7% -$104K
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.14M 1.68%
27,731
+10,299
+59% +$462K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$960K 1.41%
21,220
– –
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$931K 1.37%
28,536
+14,629
+105% +$484K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$925K 1.36%
16,147
+5,930
+58% +$359K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.1B
$882K 1.3%
5,113
-33
-0.6% -$6.17K
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 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.