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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
PSX icon
51
Phillips 66
PSX
$106B
$1.45M 0.45%
8,903
– –
NEE icon
52
NextEra Energy
NEE
$169B
$1.32M 0.41%
20,597
+60
+0.3% +$3.52K
BNY
53
Bank of New York Mellon
BNY
$105B
$1.28M 0.4%
22,248
-967
-4% -$53.2K
ABT icon
54
Abbott
ABT
$177B
$1.23M 0.38%
10,784
– –
WTM icon
55
White Mountains Insurance
WTM
$4.88B
$1.18M 0.37%
659
– –
CVS icon
56
CVS Health
CVS
$121B
$1.17M 0.36%
14,631
+61
+0.4% +$4.66K
HON icon
57
Honeywell
HON
$64.5B
$1.15M 0.36%
5,968
+22
+0.4% +$4.14K
EGP icon
58
EastGroup Properties
EGP
$10.7B
$1.14M 0.35%
6,350
– –
ABBV icon
59
AbbVie
ABBV
$465B
$1.12M 0.35%
6,144
– –
CME icon
60
CME Group
CME
$98.9B
$1.08M 0.33%
5,000
– –
HSBC icon
61
HSBC
HSBC
$350B
$1.07M 0.33%
27,200
– –
PG icon
62
Procter & Gamble
PG
$341B
$1.04M 0.32%
6,391
-79
-1% -$12.4K
MKL icon
63
Markel Group
MKL
$22.2B
$1M 0.31%
658
-40
-6% -$58.7K
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$15.2B
$937K 0.29%
15,030
+2,637
+21% +$156K
T icon
65
AT&T
T
$183B
$884K 0.27%
50,213
-563
-1% -$9.61K
LMT icon
66
Lockheed Martin
LMT
$123B
$749K 0.23%
1,646
+3
+0.2% +$1.31K
NVDA icon
67
NVIDIA
NVDA
$5.12T
$709K 0.22%
7,850
-900
-10% -$65.2K
MCD icon
68
McDonald's
MCD
$179B
$707K 0.22%
2,506
+12
+0.5% +$3.49K
CSW
69
CSW Industrials
CSW
$4.72B
$704K 0.22%
3,000
– –
ZBH icon
70
Zimmer Biomet
ZBH
$18.8B
$655K 0.2%
4,960
– –
TRV icon
71
Travelers Companies
TRV
$78.8B
$654K 0.2%
2,840
– –
AB icon
72
AllianceBernstein
AB
$3.36B
$643K 0.2%
18,517
+407
+2% +$13.5K
WY icon
73
Weyerhaeuser
WY
$16.1B
$638K 0.2%
17,772
+32
+0.2% +$1.08K
PEP icon
74
PepsiCo
PEP
$185B
$597K 0.19%
3,413
+15
+0.4% +$2.52K
SHEL icon
75
Shell
SHEL
$283B
$593K 0.18%
8,852
– –
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 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.