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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
-3.84%
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
$272M
AUM Growth
-$24M
Cap. Flow
-$9.26M
Cap. Flow %
-3.4%
Top 10 Hldgs %
45.35%
Holding
120
New
–
Increased
34
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.88M
2
NLY icon
Annaly Capital Management
NLY
+$82.9K
3
MPLX icon
MPLX
MPLX
+$50.6K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$43.8K
5
WPC icon
W.P. Carey
WPC
+$26.9K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$11.5M
2
TRTN
Triton International Limited
TRTN
+$1.26M
3
LUMN icon
Lumen
LUMN
+$987K
4
VZ icon
Verizon
VZ
+$325K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$248K

Sector Composition

Rank Sector Weight
1 Financials 34.37%
2 Healthcare 16.94%
3 Energy 13.13%
4 Communication Services 7.7%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$15.7B
$483K 0.18%
9,198
+17
+0.2% +$937
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$466K 0.17%
6,708
-750
-10% -$54K
TRV icon
78
Travelers Companies
TRV
$80.2B
$464K 0.17%
2,840
– –
ACN icon
79
Accenture
ACN
$108B
$447K 0.16%
1,457
– –
LSXMK
80
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$445K 0.16%
17,484
-5,301
-23% -$129K
WMT icon
81
Walmart Inc
WMT
$890B
$432K 0.16%
8,103
+24
+0.3% +$1.28K
NWLI
82
DELISTED
National Western Life Group, Inc. Class A
NWLI
$405K 0.15%
926
– –
IBM icon
83
IBM
IBM
$224B
$402K 0.15%
2,866
+5
+0.2% +$711
GM icon
84
General Motors
GM
$76.8B
$402K 0.15%
12,183
+18
+0.1% +$640
MAR icon
85
Marriott International
MAR
$92.3B
$383K 0.14%
1,947
+5
+0.3% +$993
NVDA icon
86
NVIDIA
NVDA
$5.42T
$381K 0.14%
8,750
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$367K 0.13%
724
-366
-34% -$195K
DUK icon
88
Duke Energy
DUK
$97.3B
$365K 0.13%
4,132
+10
+0.2% +$917
DVN icon
89
Devon Energy
DVN
$47.3B
$359K 0.13%
7,534
-723
-9% -$36.4K
HIG icon
90
Hartford Financial Services
HIG
$39.3B
$355K 0.13%
5,000
– –
FLG
91
Flagstar Bank National Association
FLG
$5.82B
$353K 0.13%
10,383
+148
+1% +$5.36K
AMP icon
92
Ameriprise Financial
AMP
$48.8B
$349K 0.13%
1,060
– –
LBTYA icon
93
Liberty Global Class A
LBTYA
$3.6B
$339K 0.12%
19,818
-340
-2% -$6.13K
WBD icon
94
Warner Bros
WBD
$67.1B
$338K 0.12%
31,102
-316
-1% -$3.94K
SU icon
95
Suncor Energy
SU
$70.3B
$309K 0.11%
9,000
– –
VTS icon
96
Vitesse Energy
VTS
$665M
$308K 0.11%
13,445
-317
-2% -$7.44K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.33T
$298K 0.11%
2,280
– –
TNL icon
98
Travel + Leisure Co
TNL
$4.7B
$288K 0.11%
7,839
+69
+0.9% +$2.76K
H icon
99
Hyatt Hotels
H
$16.7B
$279K 0.1%
2,627
+4
+0.2% +$455
JOE icon
100
St. Joe Company
JOE
$3.83B
$269K 0.1%
4,950
– –
1 2 3
4
5

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Karpas Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Karpas Strategies held 120 positions worth $272M, down 8.1% from $296M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Karpas Strategies withdrew a net $9.26M in Q3 2023, closing 6 positions and reducing 49 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Karpas Strategies added an estimated $7.88M to Oneok.

  • Karpas Strategies added most to Oneok in Q3 2023, an estimated $7.88M increase.
  • Karpas Strategies's biggest Q3 2023 reduction was Lumen, cutting an estimated $987K.
  • Karpas Strategies fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $11.5M.
  • Karpas Strategies's ten largest holdings make up 45% of its $272M portfolio in Q3 2023.
  • Karpas Strategies opened 0 new positions and closed 6 in Q3 2023.
  • Karpas Strategies's portfolio value fell 8.1% quarter-over-quarter to $272M.

Based on Karpas Strategies's 13F filing for Q3 2023, filed 9 Nov 2023.