Karp Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$16.5M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$14.7M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$11.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.4M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$7.23M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.46M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.06M |
| 5 |
Whirlpool
WHR
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.18% |
| 2 | Communication Services | 3.11% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Healthcare | 2.62% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Take-Two Interactive
TTWO
$46.1B
| – | – |
-23,222
| Closed | -$4.11M |
|
|
177
Whirlpool
WHR
$2.82B
| – | – |
-22,841
| Closed | -$4.98M |
|
178
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-106,332
| Closed | -$4.38M |
|
|
179
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-202,552
| Closed | -$5.46M |
|
|
WORK
180
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-15,457
| Closed | -$685K |
|
|
SIVB
181
DELISTED
SVB Financial Group
SIVB
| – | – |
-474
| Closed | -$264K |
|
Similar funds
Karp Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Karp Capital Management held 188 positions worth $709M, up 5.1% from $675M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Karp Capital Management deployed $40.8M of net new capital in Q3 2021, opening 21 new positions and adding to 93 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 492,542 shares worth $15.7M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $5.06M trimmed.
- Karp Capital Management's largest Q3 2021 buy was State Street Utilities Select Sector SPDR ETF: 492,542 shares worth $15.7M.
- Karp Capital Management added most to iShares iBonds Dec 2025 Term Corporate ETF in Q3 2021, an estimated $5.46M increase.
- Karp Capital Management's biggest Q3 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.06M.
- Karp Capital Management fully exited Vanguard World Funds Extended Duration ETF in Q3 2021, selling an estimated $7.23M.
- Karp Capital Management's ten largest holdings make up 23% of its $709M portfolio in Q3 2021.
- Karp Capital Management opened 21 new positions and closed 18 in Q3 2021.
- Karp Capital Management's portfolio value rose 5.1% quarter-over-quarter to $709M.
Based on Karp Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.