Karp Capital Management Portfolio holdings
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$14.5M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$14.1M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 5 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$7.17M |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Consumer Discretionary | 1.73% |
| 3 | Healthcare | 1.41% |
| 4 | Financials | 1.29% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Value ETF
VBR
$37.1B
| – | – |
-36,276
| Closed | -$5.43M |
|
152
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-17,344
| Closed | -$854K |
|
153
Vanguard Growth ETF
VUG
$221B
| – | – |
-51,930
| Closed | -$1.93M |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-160,239
| Closed | -$6.67M |
|
|
155
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| – | – |
-382,828
| Closed | -$14.1M |
|
156
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| – | – |
-12,977
| Closed | -$408K |
|
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-6,305
| Closed | -$551K |
|
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| – | – |
-10,910
| Closed | -$750K |
|
Similar funds
Karp Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Karp Capital Management held 158 positions worth $489M, down 14% from $566M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Karp Capital Management withdrew a net $49.9M in Q3 2022, closing 37 positions and reducing 65 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Karp Capital Management opened a new position in iShares Russell 3000 ETF worth $27.9M.
- Karp Capital Management's largest Q3 2022 buy was iShares Russell 3000 ETF: 134,777 shares worth $27.9M.
- Karp Capital Management added most to iShares Core MSCI Total International Stock ETF in Q3 2022, an estimated $24.6M increase.
- Karp Capital Management's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $14.5M.
- Karp Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $14.1M.
- Karp Capital Management's ten largest holdings make up 36% of its $489M portfolio in Q3 2022.
- Karp Capital Management opened 21 new positions and closed 37 in Q3 2022.
- Karp Capital Management's portfolio value fell 14% quarter-over-quarter to $489M.
Based on Karp Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.