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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
+11.61%
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
$302M
AUM Growth
+$30.1M
Cap. Flow
+$1.55M
Cap. Flow %
0.51%
Top 10 Hldgs %
46.2%
Holding
121
New
7
Increased
39
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.37M
2
BN icon
Brookfield
BN
+$1.21M
3
AAPL icon
Apple
AAPL
+$1.2M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$1.08M
5
LLY icon
Eli Lilly
LLY
+$337K

Top Sells

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$517K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$447K
3
TMO icon
Thermo Fisher Scientific
TMO
+$367K
4
WBD icon
Warner Bros
WBD
+$338K
5
C icon
Citigroup
C
+$312K

Sector Composition

Rank Sector Weight
1 Financials 36.41%
2 Healthcare 15.25%
3 Energy 12.04%
4 Technology 8.16%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$3.17M 1.05%
18,631
-1,448
-7% -$219K
AAPL icon
27
Apple
AAPL
$4.84T
$3.03M 1%
15,757
+6,497
+70% +$1.2M
BXSL icon
28
Blackstone Secured Lending
BXSL
$5.78B
$3.01M 1%
108,938
+615
+0.6% +$17K
CB icon
29
Chubb
CB
$132B
$2.95M 0.98%
13,056
– –
C icon
30
Citigroup
C
$228B
$2.81M 0.93%
54,603
-7,055
-11% -$312K
COP icon
31
ConocoPhillips
COP
$170B
$2.75M 0.91%
23,680
– –
BIPC icon
32
Brookfield Infrastructure
BIPC
$4.33B
$2.66M 0.88%
75,374
+33,776
+81% +$1.08M
ENB icon
33
Enbridge
ENB
$106B
$2.64M 0.87%
73,270
-1,254
-2% -$42.3K
RYN icon
34
Rayonier
RYN
$6.08B
$2.62M 0.87%
86,451
-2,376
-3% -$63.5K
LUMN icon
35
Lumen
LUMN
$7.04B
$2.51M 0.83%
1,372,837
-153,145
-10% -$217K
USB icon
36
US Bancorp
USB
$96.9B
$2.42M 0.8%
55,901
-483
-0.9% -$17.7K
APO icon
37
Apollo Global Management
APO
$75B
$2.33M 0.77%
25,000
– –
CVX icon
38
Chevron
CVX
$427B
$2.19M 0.72%
14,685
-98
-0.7% -$14.8K
KMI icon
39
Kinder Morgan
KMI
$68.5B
$2.11M 0.7%
119,690
-2,426
-2% -$41.3K
BXMT icon
40
Blackstone Mortgage Trust
BXMT
$2.24B
$2.05M 0.68%
96,548
-3,271
-3% -$70.5K
HHH icon
41
Howard Hughes
HHH
$3.74B
$1.72M 0.57%
21,089
+443
+2% +$31.1K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$1.7M 0.56%
33,226
+14
+0% +$735
BEPC icon
43
Brookfield Renewable
BEPC
$5.39B
$1.7M 0.56%
58,946
+2,701
+5% +$68.9K
MLM icon
44
Martin Marietta Materials
MLM
$36B
$1.68M 0.55%
3,362
+3
+0.1% +$1.35K
DE icon
45
Deere & Co
DE
$184B
$1.59M 0.52%
3,964
+5
+0.1% +$1.89K
WM icon
46
Waste Management
WM
$86.8B
$1.57M 0.52%
8,765
-493
-5% -$82.7K
KO icon
47
Coca-Cola
KO
$382B
$1.51M 0.5%
25,648
+3
+0% +$170
DUHP icon
48
Dimensional US High Profitability ETF
DUHP
$12.5B
$1.47M 0.49%
+51,283
New +$1.37M
AXP icon
49
American Express
AXP
$219B
$1.39M 0.46%
7,405
+5
+0.1% +$805
GE icon
50
GE Aerospace
GE
$319B
$1.27M 0.42%
12,512
-188
-1% -$17.4K
1
2
3 4 5

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GH
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GFWEX
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Karpas Strategies held 121 positions worth $302M, up 11% from $272M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Karpas Strategies's Q4 2023 filing shows 7 new, 39 increased, 43 reduced and 4 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 51,283 shares worth $1.47M. The largest sale was Liberty Latin America Class C, an estimated $517K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q4 2023 buy was Dimensional US High Profitability ETF: 51,283 shares worth $1.47M.
  • Karpas Strategies added most to Brookfield in Q4 2023, an estimated $1.21M increase.
  • Karpas Strategies's biggest Q4 2023 reduction was Liberty Latin America Class C, cutting an estimated $517K.
  • Karpas Strategies fully exited Thermo Fisher Scientific in Q4 2023, selling an estimated $367K.
  • Karpas Strategies's ten largest holdings make up 46% of its $302M portfolio in Q4 2023.
  • Karpas Strategies opened 7 new positions and closed 4 in Q4 2023.
  • Karpas Strategies's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Karpas Strategies's 13F filing for Q4 2023, filed 7 Feb 2024.