Karp Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$16.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$14.6M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$14.5M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$53.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$21.1M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$12.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.7M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.69% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Communication Services | 2.02% |
| 4 | Financials | 2.01% |
| 5 | Industrials | 1.58% |
Similar funds
Karp Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Karp Capital Management held 174 positions worth $687M, down 14% from $798M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Karp Capital Management withdrew a net $78.1M in Q1 2022, closing 40 positions and reducing 76 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $53.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Karp Capital Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $16M.
- Karp Capital Management's largest Q1 2022 buy was WisdomTree Europe Hedged Equity Fund: 435,552 shares worth $16M.
- Karp Capital Management added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $15.3M increase.
- Karp Capital Management's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $21.1M.
- Karp Capital Management fully exited iShares Russell 3000 ETF in Q1 2022, selling an estimated $53.7M.
- Karp Capital Management's ten largest holdings make up 28% of its $687M portfolio in Q1 2022.
- Karp Capital Management opened 22 new positions and closed 40 in Q1 2022.
- Karp Capital Management's portfolio value fell 14% quarter-over-quarter to $687M.
Based on Karp Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.