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Karpas Strategies Portfolio holdings

AUM $319M Turnover 2.56%
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+14.42%
3 Year Est. Return
+16.12%
5 Year Est. Return
+59.2%
10 Year Est. Return
+120.19%
AUM
$319M
AUM Growth
-$2.89M
Cap. Flow
+$3.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
45.44%
Holding
117
New
3
Increased
46
Reduced
35
Closed
–
Avg Time Held
7.4 years
Top 10 Avg Time Held
6.1 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.05M
2
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$870K
3
DFSV icon
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$854K
4
BN icon
Brookfield
BN
+$591K
5
GEV icon
GE Vernova
GEV
+$395K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$403K
2
C icon
Citigroup
C
+$395K
3
WFC icon
Wells Fargo
WFC
+$228K
4
MSFT icon
Microsoft
MSFT
+$138K
5
CMCSA icon
Comcast
CMCSA
+$133K

Sector Composition

Rank Sector Weight
1 Financials 36.56%
2 Healthcare 14.22%
3 Energy 12.85%
4 Technology 8.56%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BN icon
1
Brookfield
BN
$81.4B
$29.8M 9.35%
1,076,759
+21,210
+2% +$591K
2013 Q2
44 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$612B
$19M 5.97%
130,223
-726
-0.6% -$108K
2013 Q2
44 quarters
SCHW icon
3
Charles Schwab
SCHW
$155B
$18.5M 5.8%
251,003
-99
-0% -$7.31K
2013 Q2
44 quarters
MRK icon
4
Merck
MRK
$354B
$16.5M 5.16%
133,008
+70
+0.1% +$9.02K
2013 Q2
44 quarters
OKE icon
5
Oneok
OKE
$58.3B
$15.8M 4.97%
194,324
+468
+0.2% +$37.4K
2017 Q3
27 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.14T
$10.2M 3.2%
25,051
-90
-0.4% -$36.8K
2013 Q2
44 quarters
BAM icon
7
Brookfield Asset Management
BAM
$72.2B
$10.1M 3.16%
264,538
+1,025
+0.4% +$40.3K
2022 Q4
6 quarters
TXN icon
8
Texas Instruments
TXN
$252B
$9.27M 2.91%
47,666
– –
2013 Q2
44 quarters
BIP icon
9
Brookfield Infrastructure Partners
BIP
$17.1B
$8.15M 2.56%
297,083
-750
-0.3% -$21.4K
2014 Q2
40 quarters
MPLX icon
10
MPLX
MPLX
$59B
$7.52M 2.36%
176,557
+1,982
+1% +$81.6K
2015 Q4
34 quarters
CMPR icon
11
Cimpress
CMPR
$1.85B
$7.19M 2.25%
82,056
-315
-0.4% -$27.5K
2013 Q2
44 quarters
FISV icon
12
Fiserv Inc
FISV
$25.4B
$6.71M 2.11%
45,035
-240
-0.5% -$36.3K
2021 Q3
11 quarters
MSFT icon
13
Microsoft
MSFT
$3.96T
$6.1M 1.91%
13,654
-326
-2% -$138K
2013 Q2
44 quarters
LBTYK icon
14
Liberty Global Class C
LBTYK
$2.54B
$6.06M 1.9%
339,339
-1,466
-0.4% -$25.5K
2013 Q2
44 quarters
JEF icon
15
Jefferies Financial Group
JEF
$10B
$5.56M 1.74%
111,775
-1,522
-1% -$68.3K
2013 Q2
44 quarters
ESGR icon
16
DELISTED
Enstar Group
ESGR
$5.45M 1.71%
17,823
-160
-0.9% -$48K
2013 Q2
44 quarters
BEP icon
17
Brookfield Renewable
BEP
$8.45B
$5.37M 1.68%
216,760
-2,300
-1% -$57.3K
2014 Q3
39 quarters
DIS icon
18
Walt Disney
DIS
$189B
$5.02M 1.57%
50,512
– –
2013 Q2
44 quarters
CMCSA icon
19
Comcast
CMCSA
$77.7B
$4.57M 1.43%
116,638
-3,392
-3% -$133K
2013 Q2
44 quarters
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.29M 1.34%
7
– –
2013 Q2
44 quarters
XOM icon
21
ExxonMobil
XOM
$733B
$4.28M 1.34%
37,202
+29
+0.1% +$3.38K
2013 Q2
44 quarters
JPM icon
22
JPMorgan Chase
JPM
$886B
$3.78M 1.19%
18,705
+36
+0.2% +$7.04K
2013 Q2
44 quarters
WFC icon
23
Wells Fargo
WFC
$246B
$3.72M 1.17%
62,605
-3,865
-6% -$228K
2013 Q2
44 quarters
WPC icon
24
W.P. Carey
WPC
$14.5B
$3.7M 1.16%
67,271
+247
+0.4% +$13.9K
2013 Q2
44 quarters
NLY icon
25
Annaly Capital Management
NLY
$13.4B
$3.59M 1.12%
188,133
+17,897
+11% +$347K
2014 Q1
41 quarters
1
2 3 4 5

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Karpas Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Karpas Strategies held 117 positions worth $319M, down 0.9% from $322M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.6%. Karpas Strategies opened 3 new positions and made no exits, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q2 2024 buy was JPMorgan US Quality Factor ETF: 39,569 shares worth $2.1M.
  • Karpas Strategies added most to U.S. High Relative Profitability Portfolio ETF Class Shares in Q2 2024, an estimated $870K increase.
  • Karpas Strategies's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $403K.
  • Karpas Strategies's ten largest holdings make up 45% of its $319M portfolio in Q2 2024.
  • Karpas Strategies opened 3 new positions and closed 0 in Q2 2024.
  • Karpas Strategies's portfolio value fell 0.9% quarter-over-quarter to $319M.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.