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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
+0.75%
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
$284M
AUM Growth
-$814K
Cap. Flow
+$4.67M
Cap. Flow %
1.64%
Top 10 Hldgs %
44.09%
Holding
122
New
5
Increased
39
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5M
2
NVDA icon
NVIDIA
NVDA
+$264K
3
GEHC icon
GE HealthCare
GEHC
+$245K
4
VTS icon
Vitesse Energy
VTS
+$238K
5
MS icon
Morgan Stanley
MS
+$218K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$243K
2
JEF icon
Jefferies Financial Group
JEF
+$231K
3
NFG icon
National Fuel Gas
NFG
+$216K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188K
5
CVX icon
Chevron
CVX
+$94.7K

Sector Composition

Rank Sector Weight
1 Financials 32.14%
2 Healthcare 17.27%
3 Energy 13.08%
4 Communication Services 8.5%
5 Utilities 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$16.1B
$533K 0.19%
17,684
+20
+0.1% +$630
MDLZ icon
77
Mondelez International
MDLZ
$79.3B
$520K 0.18%
7,458
-300
-4% -$19.9K
SHEL icon
78
Shell
SHEL
$283B
$509K 0.18%
8,852
– –
LSXMK
79
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$501K 0.18%
23,088
– –
TRV icon
80
Travelers Companies
TRV
$78.8B
$487K 0.17%
2,840
– –
DFAS icon
81
Dimensional US Small Cap ETF
DFAS
$15.2B
$483K 0.17%
9,163
+11
+0.1% +$596
SJR
82
DELISTED
Shaw Communications Inc.
SJR
$479K 0.17%
16,000
– –
WBD icon
83
Warner Bros
WBD
$70.3B
$476K 0.17%
31,512
– –
GM icon
84
General Motors
GM
$74.9B
$446K 0.16%
12,149
+18
+0.1% +$681
HCA icon
85
HCA Healthcare
HCA
$91.8B
$434K 0.15%
1,646
-278
-14% -$70.6K
DVN icon
86
Devon Energy
DVN
$56.5B
$424K 0.15%
8,386
-516
-6% -$29.4K
CSW
87
CSW Industrials
CSW
$4.72B
$417K 0.15%
3,000
– –
ACN icon
88
Accenture
ACN
$118B
$416K 0.15%
1,457
– –
DUK icon
89
Duke Energy
DUK
$91.8B
$397K 0.14%
4,112
+10
+0.2% +$988
LBTYA icon
90
Liberty Global Class A
LBTYA
$3.58B
$393K 0.14%
20,158
-387
-2% -$7.86K
WMT icon
91
Walmart Inc
WMT
$858B
$393K 0.14%
7,992
+24
+0.3% +$1.14K
IBM icon
92
IBM
IBM
$234B
$374K 0.13%
2,856
+5
+0.2% +$669
HIG icon
93
Hartford Financial Services
HIG
$36.8B
$348K 0.12%
5,000
– –
OGN icon
94
Organon & Co
OGN
$3.59B
$342K 0.12%
14,542
+28
+0.2% +$752
VZ icon
95
Verizon
VZ
$214B
$340K 0.12%
8,749
+42
+0.5% +$1.66K
NVDA icon
96
NVIDIA
NVDA
$5.12T
$339K 0.12%
+12,220
New +$264K
AMP icon
97
Ameriprise Financial
AMP
$49.4B
$325K 0.11%
1,060
– –
MAR icon
98
Marriott International
MAR
$87.9B
$322K 0.11%
1,938
+5
+0.3% +$833
TNL icon
99
Travel + Leisure Co
TNL
$4.01B
$302K 0.11%
7,700
+67
+0.9% +$2.71K
H icon
100
Hyatt Hotels
H
$15.1B
$293K 0.1%
2,620
– –
1 2 3
4
5

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THWM
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VFPI
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Karpas Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Karpas Strategies held 122 positions worth $284M, down 0.29% from $285M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. Karpas Strategies opened 5 new positions and exited 1, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q1 2023 buy was NVIDIA: 12,220 shares worth $339K.
  • Karpas Strategies added most to Charles Schwab in Q1 2023, an estimated $5M increase.
  • Karpas Strategies's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $243K.
  • Karpas Strategies fully exited National Fuel Gas in Q1 2023, selling an estimated $216K.
  • Karpas Strategies's ten largest holdings make up 44% of its $284M portfolio in Q1 2023.
  • Karpas Strategies opened 5 new positions and closed 1 in Q1 2023.
  • Karpas Strategies's portfolio value fell 0.29% quarter-over-quarter to $284M.

Based on Karpas Strategies's 13F filing for Q1 2023, filed 2 May 2023.