Karp Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.04M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$5.55M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$5.36M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$4.63M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.39M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.95M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$5.59M |
| 4 |
iShares US Transportation ETF
IYT
|
+$4.44M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.13% |
| 2 | Industrials | 6.31% |
| 3 | Financials | 5.8% |
| 4 | Communication Services | 5.31% |
| 5 | Healthcare | 4.28% |
Similar funds
Karp Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Karp Capital Management held 433 positions worth $210M, down 28% from $291M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Karp Capital Management withdrew a net $42.2M in Q4 2018, closing 11 positions and reducing 65 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.4% a quarter earlier, followed by Industrials and Financials.
Against the trend, Karp Capital Management opened a new position in iShares Core Universal USD Bond ETF worth $7.12M.
- Karp Capital Management's largest Q4 2018 buy was iShares Core Universal USD Bond ETF: 144,575 shares worth $7.12M.
- Karp Capital Management added most to Intuitive Surgical in Q4 2018, an estimated $1.67M increase.
- Karp Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $6.39M.
- Karp Capital Management fully exited iShares US Transportation ETF in Q4 2018, selling an estimated $4.44M.
- Karp Capital Management's ten largest holdings make up 28% of its $210M portfolio in Q4 2018.
- Karp Capital Management opened 318 new positions and closed 11 in Q4 2018.
- Karp Capital Management's portfolio value fell 28% quarter-over-quarter to $210M.
Based on Karp Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.