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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
+8.19%
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
$322M
AUM Growth
+$19.3M
Cap. Flow
-$2.37M
Cap. Flow %
-0.74%
Top 10 Hldgs %
45.99%
Holding
117
New
–
Increased
46
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.05M
2
HHH icon
Howard Hughes
HHH
+$943K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$573K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$156K
5
MPLX icon
MPLX
MPLX
+$115K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.64M
2
MSFT icon
Microsoft
MSFT
+$876K
3
JNJ icon
Johnson & Johnson
JNJ
+$491K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$356K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$337K

Sector Composition

Rank Sector Weight
1 Financials 36.56%
2 Healthcare 15.24%
3 Energy 12.7%
4 Technology 8.05%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
76
Wyndham Hotels & Resorts
WH
$5.01B
$572K 0.18%
7,454
-729
-9% -$57.2K
GM icon
77
General Motors
GM
$74.9B
$554K 0.17%
12,220
+20
+0.2% +$775
BP icon
78
BP
BP
$121B
$550K 0.17%
14,584
– –
IBM icon
79
IBM
IBM
$234B
$549K 0.17%
2,874
+3
+0.1% +$547
HIG icon
80
Hartford Financial Services
HIG
$36.8B
$515K 0.16%
5,000
– –
ACN icon
81
Accenture
ACN
$118B
$505K 0.16%
1,457
– –
LBRDK
82
DELISTED
Liberty Broadband Class C
LBRDK
$498K 0.15%
8,699
-143
-2% -$9.46K
MAR icon
83
Marriott International
MAR
$87.9B
$494K 0.15%
1,956
+4
+0.2% +$969
WMT icon
84
Walmart Inc
WMT
$858B
$489K 0.15%
8,124
+21
+0.3% +$1.2K
AMZN icon
85
Amazon
AMZN
$2.68T
$483K 0.15%
2,675
+80
+3% +$13.4K
AMP icon
86
Ameriprise Financial
AMP
$49.4B
$465K 0.14%
1,060
– –
NWLI
87
DELISTED
National Western Life Group, Inc. Class A
NWLI
$456K 0.14%
927
– –
LLY icon
88
Eli Lilly
LLY
$1.01T
$448K 0.14%
577
– –
H icon
89
Hyatt Hotels
H
$15.1B
$420K 0.13%
2,633
+3
+0.1% +$423
DUK icon
90
Duke Energy
DUK
$91.8B
$401K 0.12%
4,152
+11
+0.3% +$1.04K
MDLZ icon
91
Mondelez International
MDLZ
$79.3B
$356K 0.11%
5,083
-125
-2% -$9.12K
TNL icon
92
Travel + Leisure Co
TNL
$4.01B
$353K 0.11%
7,219
-698
-9% -$29.8K
DVN icon
93
Devon Energy
DVN
$56.5B
$352K 0.11%
7,018
– –
LSXMK
94
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$349K 0.11%
11,751
-5,034
-30% -$151K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.22T
$344K 0.11%
2,280
– –
XYL icon
96
Xylem
XYL
$25.1B
$337K 0.1%
2,606
+4
+0.2% +$483
SU icon
97
Suncor Energy
SU
$84.1B
$332K 0.1%
9,000
– –
LBTYA icon
98
Liberty Global Class A
LBTYA
$3.58B
$328K 0.1%
19,369
– –
DFAI
99
Dimensional International Core Equity Market ETF
DFAI
$18B
$306K 0.1%
10,142
+13
+0.1% +$376
GEHC icon
100
GE HealthCare
GEHC
$28.9B
$302K 0.09%
3,324
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Karpas Strategies held 117 positions worth $322M, up 6.4% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.6%. Karpas Strategies opened no new positions and exited 3, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies added most to Liberty Global Class C in Q1 2024, an estimated $1.05M increase.
  • Karpas Strategies's biggest Q1 2024 reduction was Brookfield, cutting an estimated $1.64M.
  • Karpas Strategies fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $325K.
  • Karpas Strategies's ten largest holdings make up 46% of its $322M portfolio in Q1 2024.
  • Karpas Strategies opened 0 new positions and closed 3 in Q1 2024.
  • Karpas Strategies's portfolio value rose 6.4% quarter-over-quarter to $322M.

Based on Karpas Strategies's 13F filing for Q1 2024, filed 6 May 2024.