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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
PEP icon
76
PepsiCo
PEP
$184B
$568K 0.18%
3,442
+29
+0.8% +$5K
WMT icon
77
Walmart Inc
WMT
$878B
$553K 0.17%
8,166
+42
+0.5% +$2.65K
ZBH icon
78
Zimmer Biomet
ZBH
$17.4B
$538K 0.17%
4,960
– –
WH icon
79
Wyndham Hotels & Resorts
WH
$5.73B
$537K 0.17%
7,251
-203
-3% -$14.6K
BP icon
80
BP
BP
$110B
$526K 0.17%
14,584
– –
LLY icon
81
Eli Lilly
LLY
$1.02T
$522K 0.16%
577
– –
WY icon
82
Weyerhaeuser
WY
$17.3B
$505K 0.16%
17,794
+22
+0.1% +$681
HIG icon
83
Hartford Financial Services
HIG
$38.5B
$503K 0.16%
5,000
– –
AMZN icon
84
Amazon
AMZN
$2.66T
$501K 0.16%
2,595
-80
-3% -$14.7K
IBM icon
85
IBM
IBM
$198B
$498K 0.16%
2,879
+5
+0.2% +$869
LBRDK icon
86
Liberty Broadband Class C
LBRDK
$4.36B
$477K 0.15%
8,699
– –
MAR icon
87
Marriott International
MAR
$96.8B
$475K 0.15%
1,965
+9
+0.5% +$2.16K
NWLI
88
DELISTED
National Western Life Group, Inc. Class A
NWLI
$461K 0.14%
927
– –
AMP icon
89
Ameriprise Financial
AMP
$47.3B
$459K 0.14%
1,075
+15
+1% +$6.41K
ACN icon
90
Accenture
ACN
$88.6B
$442K 0.14%
1,457
– –
GEV icon
91
GE Vernova
GEV
$290B
$427K 0.13%
+2,490
New +$395K
DUK icon
92
Duke Energy
DUK
$98.1B
$417K 0.13%
4,161
+9
+0.2% +$900
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.24T
$415K 0.13%
2,280
– –
H icon
94
Hyatt Hotels
H
$17.8B
$385K 0.12%
2,535
-98
-4% -$14.7K
DFUS
95
Dimensional US Equity ETF
DFUS
$21B
$365K 0.11%
6,197
+1,256
+25% +$71.4K
XYL icon
96
Xylem
XYL
$28.7B
$354K 0.11%
2,609
+3
+0.1% +$408
SU icon
97
Suncor Energy
SU
$73.5B
$343K 0.11%
9,000
– –
LBTYA icon
98
Liberty Global Class A
LBTYA
$3.49B
$337K 0.11%
19,339
-30
-0.2% -$508
MDLZ icon
99
Mondelez International
MDLZ
$76.8B
$333K 0.1%
5,083
– –
DVN icon
100
Devon Energy
DVN
$50.9B
$328K 0.1%
6,915
-103
-1% -$5.12K
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.