Karp Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.35M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.27M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$3.16M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.92M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.61M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$5.42M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.83M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.83M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.92% |
| 2 | Communication Services | 5.91% |
| 3 | Financials | 4.44% |
| 4 | Technology | 3.38% |
| 5 | Consumer Discretionary | 2.1% |
Similar funds
Karp Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Karp Capital Management held 90 positions worth $152M, down 3% from $156M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Karp Capital Management withdrew a net $8.27M in Q4 2016, closing 17 positions and reducing 30 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $5.61M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Karp Capital Management opened a new position in iShares Russell Mid-Cap Growth ETF worth $3.38M.
- Karp Capital Management's largest Q4 2016 buy was iShares Russell Mid-Cap Growth ETF: 69,518 shares worth $3.38M.
- Karp Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2016, an estimated $1.4M increase.
- Karp Capital Management's biggest Q4 2016 reduction was SPDR Gold Trust, cutting an estimated $1.34M.
- Karp Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $5.61M.
- Karp Capital Management's ten largest holdings make up 30% of its $152M portfolio in Q4 2016.
- Karp Capital Management opened 15 new positions and closed 17 in Q4 2016.
- Karp Capital Management's portfolio value fell 3% quarter-over-quarter to $152M.
Based on Karp Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.