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Karpas Strategies Portfolio holdings

AUM $319M
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
+120.15%
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
–

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.05M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$870K
3
DFSV
Dimensional US Small Cap Value ETF
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 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$3.55M 1.11%
127,003
+4
+0% +$110
CB icon
27
Chubb
CB
$138B
$3.32M 1.04%
13,015
– –
AAPL icon
28
Apple
AAPL
$4.81T
$3.3M 1.04%
15,682
-105
-0.7% -$19.6K
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.15M 0.99%
98,381
+28,001
+40% +$870K
C icon
30
Citigroup
C
$223B
$3.07M 0.96%
48,334
-6,402
-12% -$395K
BXSL icon
31
Blackstone Secured Lending
BXSL
$5.45B
$3.05M 0.96%
99,713
+2,267
+2% +$70.9K
APO icon
32
Apollo Global Management
APO
$68.3B
$2.95M 0.93%
25,000
– –
COP icon
33
ConocoPhillips
COP
$143B
$2.71M 0.85%
23,680
– –
BIPC icon
34
Brookfield Infrastructure
BIPC
$5.04B
$2.61M 0.82%
77,525
+1,553
+2% +$51.7K
ENB icon
35
Enbridge
ENB
$121B
$2.56M 0.8%
72,070
-1,200
-2% -$42.9K
KMI icon
36
Kinder Morgan
KMI
$72B
$2.35M 0.74%
118,054
-875
-0.7% -$16.7K
CVX icon
37
Chevron
CVX
$381B
$2.33M 0.73%
14,896
+167
+1% +$26.6K
RYN icon
38
Rayonier
RYN
$6.39B
$2.28M 0.72%
86,576
-144
-0.2% -$3.96K
USB icon
39
US Bancorp
USB
$99.2B
$2.22M 0.7%
55,973
+36
+0.1% +$1.47K
JQUA icon
40
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$2.1M 0.66%
+39,569
New +$2.05M
HHH icon
41
Howard Hughes
HHH
$3.97B
$2.08M 0.65%
33,603
-196
-0.6% -$12.3K
WM icon
42
Waste Management
WM
$93.6B
$1.88M 0.59%
8,804
+20
+0.2% +$4.16K
MLM icon
43
Martin Marietta Materials
MLM
$32.9B
$1.82M 0.57%
3,368
+2
+0.1% +$1.16K
AXP icon
44
American Express
AXP
$239B
$1.76M 0.55%
7,600
+191
+3% +$44.2K
BEPC icon
45
Brookfield Renewable
BEPC
$6.23B
$1.72M 0.54%
60,447
+597
+1% +$16.7K
KO icon
46
Coca-Cola
KO
$353B
$1.63M 0.51%
25,650
+2
+0% +$124
GE icon
47
GE Aerospace
GE
$353B
$1.59M 0.5%
9,990
-2,524
-20% -$403K
LUMN icon
48
Lumen
LUMN
$6.96B
$1.51M 0.47%
1,368,478
-3,769
-0.3% -$4.78K
NEE icon
49
NextEra Energy
NEE
$183B
$1.46M 0.46%
20,647
+50
+0.2% +$3.55K
DE icon
50
Deere & Co
DE
$158B
$1.45M 0.45%
3,871
-98
-2% -$38.2K
1
2
3 4 5

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CCMLC
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CU
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LWMG
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THWM
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VFPI
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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 Dimensional US High Profitability ETF 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.