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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
+11.61%
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
$302M
AUM Growth
+$30.1M
Cap. Flow
+$1.55M
Cap. Flow %
0.51%
Top 10 Hldgs %
46.2%
Holding
121
New
7
Increased
39
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.37M
2
BN icon
Brookfield
BN
+$1.21M
3
AAPL icon
Apple
AAPL
+$1.2M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$1.08M
5
LLY icon
Eli Lilly
LLY
+$337K

Top Sells

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$517K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$447K
3
TMO icon
Thermo Fisher Scientific
TMO
+$367K
4
WBD icon
Warner Bros
WBD
+$338K
5
C icon
Citigroup
C
+$312K

Sector Composition

Rank Sector Weight
1 Financials 36.41%
2 Healthcare 15.25%
3 Energy 12.04%
4 Technology 8.16%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.8B
$541K 0.18%
2,840
– –
BP icon
77
BP
BP
$121B
$516K 0.17%
14,584
– –
ACN icon
78
Accenture
ACN
$118B
$511K 0.17%
1,457
– –
LSXMK
79
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$483K 0.16%
16,785
-699
-4% -$18.3K
IBM icon
80
IBM
IBM
$234B
$469K 0.16%
2,871
+5
+0.2% +$756
NWLI
81
DELISTED
National Western Life Group, Inc. Class A
NWLI
$448K 0.15%
927
+1
+0.1% +$476
MAR icon
82
Marriott International
MAR
$87.9B
$440K 0.15%
1,952
+5
+0.3% +$1.01K
GM icon
83
General Motors
GM
$74.9B
$438K 0.14%
12,200
+17
+0.1% +$526
NVDA icon
84
NVIDIA
NVDA
$5.12T
$433K 0.14%
8,750
– –
WMT icon
85
Walmart Inc
WMT
$858B
$426K 0.14%
8,103
– –
AMP icon
86
Ameriprise Financial
AMP
$49.4B
$403K 0.13%
1,060
– –
HIG icon
87
Hartford Financial Services
HIG
$36.8B
$402K 0.13%
5,000
– –
DUK icon
88
Duke Energy
DUK
$91.8B
$402K 0.13%
4,141
+9
+0.2% +$819
AMZN icon
89
Amazon
AMZN
$2.68T
$394K 0.13%
2,595
+880
+51% +$123K
MDLZ icon
90
Mondelez International
MDLZ
$79.3B
$377K 0.12%
5,208
-1,500
-22% -$103K
LBTYA icon
91
Liberty Global Class A
LBTYA
$3.58B
$344K 0.11%
19,369
-449
-2% -$7.27K
H icon
92
Hyatt Hotels
H
$15.1B
$343K 0.11%
2,630
+3
+0.1% +$340
LLY icon
93
Eli Lilly
LLY
$1.01T
$336K 0.11%
+577
New +$337K
FLG
94
Flagstar Bank National Association
FLG
$5.33B
$325K 0.11%
10,574
+191
+2% +$5.73K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.22T
$318K 0.11%
2,280
– –
DVN icon
96
Devon Energy
DVN
$56.5B
$318K 0.11%
7,018
-516
-7% -$23.6K
TNL icon
97
Travel + Leisure Co
TNL
$4.01B
$309K 0.1%
7,917
+78
+1% +$2.83K
JOE icon
98
St. Joe Company
JOE
$3.66B
$298K 0.1%
4,950
– –
XYL icon
99
Xylem
XYL
$25.1B
$298K 0.1%
2,602
+4
+0.2% +$399
DFAI
100
Dimensional International Core Equity Market ETF
DFAI
$18B
$290K 0.1%
10,129
+50
+0.5% +$1.33K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Karpas Strategies held 121 positions worth $302M, up 11% from $272M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Karpas Strategies's Q4 2023 filing shows 7 new, 39 increased, 43 reduced and 4 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 51,283 shares worth $1.47M. The largest sale was Liberty Latin America Class C, an estimated $517K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q4 2023 buy was Dimensional US High Profitability ETF: 51,283 shares worth $1.47M.
  • Karpas Strategies added most to Brookfield in Q4 2023, an estimated $1.21M increase.
  • Karpas Strategies's biggest Q4 2023 reduction was Liberty Latin America Class C, cutting an estimated $517K.
  • Karpas Strategies fully exited Thermo Fisher Scientific in Q4 2023, selling an estimated $367K.
  • Karpas Strategies's ten largest holdings make up 46% of its $302M portfolio in Q4 2023.
  • Karpas Strategies opened 7 new positions and closed 4 in Q4 2023.
  • Karpas Strategies's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Karpas Strategies's 13F filing for Q4 2023, filed 7 Feb 2024.