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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
+4.44%
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
$296M
AUM Growth
+$12.5M
Cap. Flow
+$1.88M
Cap. Flow %
0.63%
Top 10 Hldgs %
44.45%
Holding
122
New
1
Increased
52
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.53M
2
AMZN icon
Amazon
AMZN
+$196K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$171K
4
MPLX icon
MPLX
MPLX
+$103K
5
NLY icon
Annaly Capital Management
NLY
+$61.3K

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$479K
2
ED icon
Consolidated Edison
ED
+$206K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161K
4
NVDA icon
NVIDIA
NVDA
+$115K
5
BN icon
Brookfield
BN
+$82.5K

Sector Composition

Rank Sector Weight
1 Financials 32.37%
2 Healthcare 17.17%
3 Energy 12.93%
4 Communication Services 8.08%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$17.2B
$3.47M 1.17%
173,399
+3,155
+2% +$61.3K
BXSL icon
27
Blackstone Secured Lending
BXSL
$5.48B
$3.12M 1.05%
114,012
– –
JPM icon
28
JPMorgan Chase
JPM
$937B
$3.1M 1.05%
21,321
-145
-0.7% -$19.9K
WFC icon
29
Wells Fargo
WFC
$266B
$3.01M 1.02%
70,604
+277
+0.4% +$11.1K
C icon
30
Citigroup
C
$224B
$2.84M 0.96%
61,773
+162
+0.3% +$7.59K
ENB icon
31
Enbridge
ENB
$118B
$2.77M 0.93%
74,524
– –
RYN icon
32
Rayonier
RYN
$6.48B
$2.54M 0.86%
89,010
-948
-1% -$26.4K
CB icon
33
Chubb
CB
$134B
$2.51M 0.85%
13,056
-15
-0.1% -$2.94K
COP icon
34
ConocoPhillips
COP
$145B
$2.45M 0.83%
23,680
– –
CVX icon
35
Chevron
CVX
$385B
$2.32M 0.78%
14,746
+47
+0.3% +$7.54K
KMI icon
36
Kinder Morgan
KMI
$69.9B
$2.13M 0.72%
123,484
+137
+0.1% +$2.33K
BMY icon
37
Bristol-Myers Squibb
BMY
$134B
$2.12M 0.72%
33,200
+10
+0% +$671
BXMT icon
38
Blackstone Mortgage Trust
BXMT
$2.46B
$2.04M 0.69%
97,844
+9,320
+11% +$171K
APO icon
39
Apollo Global Management
APO
$74.6B
$1.92M 0.65%
25,000
– –
BIPC icon
40
Brookfield Infrastructure
BIPC
$4.97B
$1.91M 0.64%
41,805
– –
USB icon
41
US Bancorp
USB
$99.6B
$1.86M 0.63%
56,342
+42
+0.1% +$1.36K
AAPL icon
42
Apple
AAPL
$4.46T
$1.8M 0.61%
9,257
+100
+1% +$17.4K
BEPC icon
43
Brookfield Renewable
BEPC
$6.23B
$1.78M 0.6%
56,558
– –
WM icon
44
Waste Management
WM
$90.5B
$1.64M 0.55%
9,436
+26
+0.3% +$4.3K
DE icon
45
Deere & Co
DE
$163B
$1.6M 0.54%
3,955
+4
+0.1% +$1.53K
MLM icon
46
Martin Marietta Materials
MLM
$32.6B
$1.6M 0.54%
3,458
+3
+0.1% +$1.18K
HHH icon
47
Howard Hughes
HHH
$3.89B
$1.55M 0.52%
20,646
– –
KO icon
48
Coca-Cola
KO
$374B
$1.54M 0.52%
25,643
+1
+0% +$62
NEE icon
49
NextEra Energy
NEE
$181B
$1.54M 0.52%
20,714
-451
-2% -$34.1K
AXP icon
50
American Express
AXP
$233B
$1.29M 0.43%
7,395
-341
-4% -$55K
1
2
3 4 5

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Karpas Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Karpas Strategies held 122 positions worth $296M, up 4.4% from $284M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.5%. Karpas Strategies opened 1 new position and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q2 2023 buy was Amazon: 1,715 shares worth $224K.
  • Karpas Strategies added most to Lumen in Q2 2023, an estimated $2.53M increase.
  • Karpas Strategies's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $161K.
  • Karpas Strategies fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $479K.
  • Karpas Strategies's ten largest holdings make up 44% of its $296M portfolio in Q2 2023.
  • Karpas Strategies opened 1 new position and closed 2 in Q2 2023.
  • Karpas Strategies's portfolio value rose 4.4% quarter-over-quarter to $296M.

Based on Karpas Strategies's 13F filing for Q2 2023, filed 10 Aug 2023.