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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
BXMT icon
51
Blackstone Mortgage Trust
BXMT
$2.83B
$1.42M 0.44%
81,280
+2,423
+3% +$43.7K
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$1.38M 0.43%
33,259
+17
+0.1% +$761
BNY
53
Bank of New York Mellon
BNY
$109B
$1.33M 0.42%
22,278
+30
+0.1% +$1.74K
PSX icon
54
Phillips 66
PSX
$85.1B
$1.26M 0.39%
8,903
– –
HON icon
55
Honeywell
HON
$72.8B
$1.21M 0.38%
5,989
+21
+0.4% +$4K
WTM icon
56
White Mountains Insurance
WTM
$5.43B
$1.2M 0.38%
659
– –
HSBC icon
57
HSBC
HSBC
$347B
$1.18M 0.37%
27,200
– –
ABT icon
58
Abbott
ABT
$174B
$1.12M 0.35%
10,784
– –
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.06M 0.33%
17,702
+2,672
+18% +$161K
EGP icon
60
EastGroup Properties
EGP
$11.9B
$1.06M 0.33%
6,225
-125
-2% -$20.7K
ABBV icon
61
AbbVie
ABBV
$452B
$1.05M 0.33%
6,144
– –
PG icon
62
Procter & Gamble
PG
$345B
$1.03M 0.32%
6,258
-133
-2% -$21.7K
CME icon
63
CME Group
CME
$85.8B
$983K 0.31%
5,000
– –
MKL icon
64
Markel Group
MKL
$24.6B
$977K 0.31%
620
-38
-6% -$59K
NVDA icon
65
NVIDIA
NVDA
$5.02T
$970K 0.3%
7,850
– –
T icon
66
AT&T
T
$155B
$943K 0.3%
49,327
-886
-2% -$15.4K
CVS icon
67
CVS Health
CVS
$141B
$869K 0.27%
14,714
+83
+0.6% +$5.19K
DFSV
68
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$847K 0.27%
+29,415
New +$854K
CSW
69
CSW Industrials
CSW
$4.51B
$796K 0.25%
3,000
– –
LMT icon
70
Lockheed Martin
LMT
$117B
$772K 0.24%
1,652
+6
+0.4% +$2.77K
MCD icon
71
McDonald's
MCD
$188B
$642K 0.2%
2,519
+13
+0.5% +$3.45K
SHEL icon
72
Shell
SHEL
$241B
$639K 0.2%
8,852
– –
AB icon
73
AllianceBernstein
AB
$3.51B
$631K 0.2%
18,670
+153
+0.8% +$5.12K
TRV icon
74
Travelers Companies
TRV
$81.6B
$577K 0.18%
2,840
– –
GM icon
75
General Motors
GM
$71.7B
$569K 0.18%
12,238
+18
+0.1% +$813
1 2
3
4 5

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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.