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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
+4.44%
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
$296M
AUM Growth
+$12.5M
Cap. Flow
+$1.88M
Cap. Flow %
0.63%
Top 10 Hldgs %
44.45%
Holding
122
New
1
Increased
52
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.53M
2
AMZN icon
Amazon
AMZN
+$196K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$171K
4
MPLX icon
MPLX
MPLX
+$103K
5
NLY icon
Annaly Capital Management
NLY
+$61.3K

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$479K
2
ED icon
Consolidated Edison
ED
+$206K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161K
4
NVDA icon
NVIDIA
NVDA
+$115K
5
BN icon
Brookfield
BN
+$82.5K

Sector Composition

Rank Sector Weight
1 Financials 32.37%
2 Healthcare 17.17%
3 Energy 12.93%
4 Communication Services 8.08%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
76
Wyndham Hotels & Resorts
WH
$5.58B
$557K 0.19%
8,122
+34
+0.4% +$2.32K
MDLZ icon
77
Mondelez International
MDLZ
$80.1B
$544K 0.18%
7,458
– –
SHEL icon
78
Shell
SHEL
$248B
$534K 0.18%
8,852
– –
BP icon
79
BP
BP
$109B
$515K 0.17%
14,584
– –
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$15.6B
$503K 0.17%
9,181
+18
+0.2% +$939
HCA icon
81
HCA Healthcare
HCA
$88.5B
$501K 0.17%
1,649
+3
+0.2% +$834
CSW
82
CSW Industrials
CSW
$5.67B
$499K 0.17%
3,000
– –
TRV icon
83
Travelers Companies
TRV
$80.5B
$493K 0.17%
2,840
– –
GM icon
84
General Motors
GM
$76.3B
$469K 0.16%
12,165
+16
+0.1% +$553
ACN icon
85
Accenture
ACN
$105B
$450K 0.15%
1,457
– –
WMT icon
86
Walmart Inc
WMT
$892B
$423K 0.14%
8,079
+87
+1% +$4.39K
DVN icon
87
Devon Energy
DVN
$49.7B
$399K 0.13%
8,257
-129
-2% -$6.49K
WBD icon
88
Warner Bros
WBD
$66.2B
$394K 0.13%
31,418
-94
-0.3% -$1.22K
NWLI
89
DELISTED
National Western Life Group, Inc. Class A
NWLI
$385K 0.13%
926
– –
IBM icon
90
IBM
IBM
$220B
$383K 0.13%
2,861
+5
+0.2% +$645
NVDA icon
91
NVIDIA
NVDA
$5.3T
$370K 0.12%
8,750
-3,470
-28% -$115K
DUK icon
92
Duke Energy
DUK
$96.6B
$370K 0.12%
4,122
+10
+0.2% +$944
HIG icon
93
Hartford Financial Services
HIG
$39.6B
$360K 0.12%
5,000
– –
MAR icon
94
Marriott International
MAR
$93.8B
$357K 0.12%
1,942
+4
+0.2% +$694
AMP icon
95
Ameriprise Financial
AMP
$49.5B
$352K 0.12%
1,060
– –
FLG
96
Flagstar Bank National Association
FLG
$5.9B
$345K 0.12%
10,235
+154
+2% +$4.67K
LBTYA icon
97
Liberty Global Class A
LBTYA
$3.68B
$340K 0.11%
20,158
– –
VZ icon
98
Verizon
VZ
$195B
$325K 0.11%
8,740
-9
-0.1% -$333
TNL icon
99
Travel + Leisure Co
TNL
$4.74B
$313K 0.11%
7,770
+70
+0.9% +$2.7K
VTS icon
100
Vitesse Energy
VTS
$662M
$308K 0.1%
13,762
-58
-0.4% -$1.21K
1 2 3
4
5

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THWM
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VFPI
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Karpas Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Karpas Strategies held 122 positions worth $296M, up 4.4% from $284M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.5%. Karpas Strategies opened 1 new position and exited 2, leaving the 122-position portfolio largely intact.

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

  • Karpas Strategies's largest Q2 2023 buy was Amazon: 1,715 shares worth $224K.
  • Karpas Strategies added most to Lumen in Q2 2023, an estimated $2.53M increase.
  • Karpas Strategies's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $161K.
  • Karpas Strategies fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $479K.
  • Karpas Strategies's ten largest holdings make up 44% of its $296M portfolio in Q2 2023.
  • Karpas Strategies opened 1 new position and closed 2 in Q2 2023.
  • Karpas Strategies's portfolio value rose 4.4% quarter-over-quarter to $296M.

Based on Karpas Strategies's 13F filing for Q2 2023, filed 10 Aug 2023.