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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
NEE icon
51
NextEra Energy
NEE
$169B
$1.25M 0.41%
20,537
+26
+0.1% +$1.48K
BNY
52
Bank of New York Mellon
BNY
$105B
$1.21M 0.4%
23,215
+100
+0.4% +$4.61K
ABT icon
53
Abbott
ABT
$177B
$1.19M 0.39%
10,784
– –
PSX icon
54
Phillips 66
PSX
$106B
$1.19M 0.39%
8,903
– –
HON icon
55
Honeywell
HON
$64.5B
$1.18M 0.39%
5,946
+9
+0.2% +$1.62K
EGP icon
56
EastGroup Properties
EGP
$10.7B
$1.17M 0.39%
6,350
– –
CVS icon
57
CVS Health
CVS
$121B
$1.15M 0.38%
14,570
-989
-6% -$70.4K
HSBC icon
58
HSBC
HSBC
$350B
$1.1M 0.36%
27,200
– –
CME icon
59
CME Group
CME
$98.9B
$1.05M 0.35%
5,000
– –
WTM icon
60
White Mountains Insurance
WTM
$4.88B
$992K 0.33%
659
– –
MKL icon
61
Markel Group
MKL
$22.2B
$991K 0.33%
698
– –
ABBV icon
62
AbbVie
ABBV
$465B
$952K 0.31%
6,144
– –
PG icon
63
Procter & Gamble
PG
$341B
$948K 0.31%
6,470
+22
+0.3% +$3.26K
T icon
64
AT&T
T
$183B
$852K 0.28%
50,776
-7,824
-13% -$124K
LMT icon
65
Lockheed Martin
LMT
$123B
$745K 0.25%
1,643
-216
-12% -$95.7K
MCD icon
66
McDonald's
MCD
$179B
$740K 0.24%
2,494
+11
+0.4% +$2.99K
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$15.2B
$739K 0.24%
12,393
+3,195
+35% +$171K
LBRDK
68
DELISTED
Liberty Broadband Class C
LBRDK
$713K 0.24%
8,842
-635
-7% -$53.3K
WH icon
69
Wyndham Hotels & Resorts
WH
$5.01B
$658K 0.22%
8,183
+28
+0.3% +$2.11K
CSW
70
CSW Industrials
CSW
$4.72B
$622K 0.21%
3,000
– –
WY icon
71
Weyerhaeuser
WY
$16.1B
$617K 0.2%
17,740
+18
+0.1% +$560
ZBH icon
72
Zimmer Biomet
ZBH
$18.8B
$604K 0.2%
4,960
– –
SHEL icon
73
Shell
SHEL
$283B
$582K 0.19%
8,852
– –
PEP icon
74
PepsiCo
PEP
$185B
$577K 0.19%
3,398
-353
-9% -$58.5K
AB icon
75
AllianceBernstein
AB
$3.36B
$562K 0.19%
18,110
+395
+2% +$11.6K
1 2
3
4 5

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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.