Karp Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$8.25M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$6.6M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$6.34M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Agency Bond ETF
AGZ
|
+$11.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.76M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$7.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.09M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.96% |
| 2 | Healthcare | 4.15% |
| 3 | Communication Services | 4.09% |
| 4 | Financials | 3.9% |
| 5 | Consumer Discretionary | 3.25% |
Similar funds
Karp Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Karp Capital Management held 116 positions worth $305M, down 20% from $379M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Karp Capital Management withdrew a net $20.8M in Q1 2020, closing 27 positions and reducing 23 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $7.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Karp Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $13.7M.
- Karp Capital Management's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 111,273 shares worth $13.7M.
- Karp Capital Management added most to iShares Select Dividend ETF in Q1 2020, an estimated $8.25M increase.
- Karp Capital Management's biggest Q1 2020 reduction was iShares Agency Bond ETF, cutting an estimated $11.4M.
- Karp Capital Management fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $7.76M.
- Karp Capital Management's ten largest holdings make up 33% of its $305M portfolio in Q1 2020.
- Karp Capital Management opened 15 new positions and closed 27 in Q1 2020.
- Karp Capital Management's portfolio value fell 20% quarter-over-quarter to $305M.
Based on Karp Capital Management's 13F filing for Q1 2020, filed 14 May 2020.