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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
+8.19%
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
$322M
AUM Growth
+$19.3M
Cap. Flow
-$2.37M
Cap. Flow %
-0.74%
Top 10 Hldgs %
45.99%
Holding
117
New
–
Increased
46
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.05M
2
HHH icon
Howard Hughes
HHH
+$943K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$573K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$156K
5
MPLX icon
MPLX
MPLX
+$115K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.64M
2
MSFT icon
Microsoft
MSFT
+$876K
3
JNJ icon
Johnson & Johnson
JNJ
+$491K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$356K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$337K

Sector Composition

Rank Sector Weight
1 Financials 36.56%
2 Healthcare 15.24%
3 Energy 12.7%
4 Technology 8.05%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$228B
$3.46M 1.08%
54,736
+133
+0.2% +$7.4K
CB icon
27
Chubb
CB
$132B
$3.37M 1.05%
13,015
-41
-0.3% -$10.1K
NLY icon
28
Annaly Capital Management
NLY
$16.1B
$3.35M 1.04%
170,236
-13,181
-7% -$254K
BXSL icon
29
Blackstone Secured Lending
BXSL
$5.78B
$3.04M 0.94%
97,446
-11,492
-11% -$337K
COP icon
30
ConocoPhillips
COP
$170B
$3.01M 0.94%
23,680
– –
APO icon
31
Apollo Global Management
APO
$75B
$2.81M 0.87%
25,000
– –
BIPC icon
32
Brookfield Infrastructure
BIPC
$4.33B
$2.74M 0.85%
75,972
+598
+0.8% +$20.9K
AAPL icon
33
Apple
AAPL
$4.84T
$2.71M 0.84%
15,787
+30
+0.2% +$5.46K
ENB icon
34
Enbridge
ENB
$106B
$2.65M 0.82%
73,270
– –
RYN icon
35
Rayonier
RYN
$6.08B
$2.62M 0.81%
86,720
+269
+0.3% +$8.03K
USB icon
36
US Bancorp
USB
$96.9B
$2.5M 0.78%
55,937
+36
+0.1% +$1.52K
HHH icon
37
Howard Hughes
HHH
$3.74B
$2.34M 0.73%
33,799
+12,710
+60% +$943K
CVX icon
38
Chevron
CVX
$427B
$2.32M 0.72%
14,729
+44
+0.3% +$6.64K
DUHP icon
39
Dimensional US High Profitability ETF
DUHP
$12.5B
$2.22M 0.69%
70,380
+19,097
+37% +$573K
KMI icon
40
Kinder Morgan
KMI
$68.5B
$2.18M 0.68%
118,929
-761
-0.6% -$13.3K
LUMN icon
41
Lumen
LUMN
$7.04B
$2.14M 0.67%
1,372,247
-590
-0% -$922
MLM icon
42
Martin Marietta Materials
MLM
$36B
$2.07M 0.64%
3,366
+4
+0.1% +$2.18K
WM icon
43
Waste Management
WM
$86.8B
$1.87M 0.58%
8,784
+19
+0.2% +$3.73K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$1.8M 0.56%
33,242
+16
+0% +$815
GE icon
45
GE Aerospace
GE
$319B
$1.75M 0.54%
12,514
+2
+0% +$236
AXP icon
46
American Express
AXP
$219B
$1.69M 0.52%
7,409
+4
+0.1% +$829
DE icon
47
Deere & Co
DE
$184B
$1.63M 0.51%
3,969
+5
+0.1% +$1.92K
BXMT icon
48
Blackstone Mortgage Trust
BXMT
$2.24B
$1.57M 0.49%
78,857
-17,691
-18% -$356K
KO icon
49
Coca-Cola
KO
$382B
$1.57M 0.49%
25,648
– –
BEPC icon
50
Brookfield Renewable
BEPC
$5.39B
$1.47M 0.46%
59,850
+904
+2% +$23.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Karpas Strategies held 117 positions worth $322M, up 6.4% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.6%. Karpas Strategies opened no new positions and exited 3, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies added most to Liberty Global Class C in Q1 2024, an estimated $1.05M increase.
  • Karpas Strategies's biggest Q1 2024 reduction was Brookfield, cutting an estimated $1.64M.
  • Karpas Strategies fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $325K.
  • Karpas Strategies's ten largest holdings make up 46% of its $322M portfolio in Q1 2024.
  • Karpas Strategies opened 0 new positions and closed 3 in Q1 2024.
  • Karpas Strategies's portfolio value rose 6.4% quarter-over-quarter to $322M.

Based on Karpas Strategies's 13F filing for Q1 2024, filed 6 May 2024.