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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
-12.1%
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
$286M
AUM Growth
-$31.3M
Cap. Flow
+$11.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
46.61%
Holding
124
New
1
Increased
61
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.14M
2
LUMN icon
Lumen
LUMN
+$1.3M
3
BEP icon
Brookfield Renewable
BEP
+$1.26M
4
NLY icon
Annaly Capital Management
NLY
+$1.14M
5
FISV
Fiserv Inc
FISV
+$754K

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.48M
2
T icon
AT&T
T
+$457K
3
DIS icon
Walt Disney
DIS
+$339K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$334K
5
NVDA icon
NVIDIA
NVDA
+$333K

Sector Composition

Rank Sector Weight
1 Financials 29.62%
2 Healthcare 18.1%
3 Energy 11.5%
4 Communication Services 11.22%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
76
Wyndham Hotels & Resorts
WH
$5.62B
$525K 0.18%
7,992
+56
+0.7% +$4.41K
ZBH icon
77
Zimmer Biomet
ZBH
$18.7B
$521K 0.18%
4,960
– –
DVN icon
78
Devon Energy
DVN
$49.9B
$491K 0.17%
8,902
– –
OGN icon
79
Organon & Co
OGN
$3.56B
$491K 0.17%
14,539
+19
+0.1% +$665
MDLZ icon
80
Mondelez International
MDLZ
$80.3B
$482K 0.17%
7,758
– –
TRV icon
81
Travelers Companies
TRV
$80.2B
$480K 0.17%
2,840
– –
SJR
82
DELISTED
Shaw Communications Inc.
SJR
$471K 0.16%
16,000
– –
SHEL icon
83
Shell
SHEL
$248B
$463K 0.16%
8,852
– –
WBD icon
84
Warner Bros
WBD
$66.3B
$461K 0.16%
+34,379
New +$638K
VZ icon
85
Verizon
VZ
$194B
$446K 0.16%
8,780
-269
-3% -$13.6K
DFAS icon
86
Dimensional US Small Cap ETF
DFAS
$15.7B
$438K 0.15%
9,116
-110
-1% -$5.7K
DUK icon
87
Duke Energy
DUK
$96.3B
$438K 0.15%
4,085
+9
+0.2% +$990
LBTYA icon
88
Liberty Global Class A
LBTYA
$3.68B
$433K 0.15%
20,557
– –
ACN icon
89
Accenture
ACN
$104B
$405K 0.14%
1,457
– –
HY icon
90
Hyster-Yale Materials Handling
HY
$693M
$403K 0.14%
12,498
-678
-5% -$23.1K
IBM icon
91
IBM
IBM
$219B
$401K 0.14%
2,841
+5
+0.2% +$675
HIG icon
92
Hartford Financial Services
HIG
$39.5B
$327K 0.11%
5,000
– –
WMT icon
93
Walmart Inc
WMT
$888B
$322K 0.11%
7,944
+48
+0.6% +$2.21K
HCA icon
94
HCA Healthcare
HCA
$88.4B
$321K 0.11%
1,908
+4
+0.2% +$859
SU icon
95
Suncor Energy
SU
$72.3B
$316K 0.11%
9,000
– –
TNL icon
96
Travel + Leisure Co
TNL
$4.76B
$311K 0.11%
8,010
+44
+0.6% +$2.17K
CSW
97
CSW Industrials
CSW
$5.55B
$309K 0.11%
3,000
– –
LSXMA
98
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$278K 0.1%
10,482
– –
DFAI
99
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$274K 0.1%
11,355
-154
-1% -$4.04K
UDR icon
100
UDR
UDR
$12.2B
$274K 0.1%
5,956
– –
1 2 3
4
5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Karpas Strategies held 124 positions worth $286M, down 9.9% from $317M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Karpas Strategies deployed $11.2M of net new capital in Q2 2022, opening 1 new position and adding to 61 existing holdings. Its largest new stake was Warner Bros: 34,379 shares worth $461K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was AT&T, an estimated $457K trimmed.

  • Karpas Strategies's largest Q2 2022 buy was Warner Bros: 34,379 shares worth $461K.
  • Karpas Strategies added most to Brookfield in Q2 2022, an estimated $6.14M increase.
  • Karpas Strategies's biggest Q2 2022 reduction was AT&T, cutting an estimated $457K.
  • Karpas Strategies fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $2.48M.
  • Karpas Strategies's ten largest holdings make up 47% of its $286M portfolio in Q2 2022.
  • Karpas Strategies opened 1 new position and closed 9 in Q2 2022.
  • Karpas Strategies's portfolio value fell 9.9% quarter-over-quarter to $286M.

Based on Karpas Strategies's 13F filing for Q2 2022, filed 19 Jul 2022.