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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
-1.45%
1 Year Est. Return
+14.42%
3 Year Est. Return
+16.12%
5 Year Est. Return
+59.2%
10 Year Est. Return
+120.15%
AUM
$319M
AUM Growth
-$2.89M
Cap. Flow
+$3.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
45.44%
Holding
117
New
3
Increased
46
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.05M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$870K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$854K
4
BN icon
Brookfield
BN
+$591K
5
GEV icon
GE Vernova
GEV
+$395K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$403K
2
C icon
Citigroup
C
+$395K
3
WFC icon
Wells Fargo
WFC
+$228K
4
MSFT icon
Microsoft
MSFT
+$138K
5
CMCSA icon
Comcast
CMCSA
+$133K

Sector Composition

Rank Sector Weight
1 Financials 36.56%
2 Healthcare 14.22%
3 Energy 12.85%
4 Technology 8.56%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
101
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$327K 0.1%
8,324
+2,949
+55% +$117K
MFC icon
102
Manulife Financial
MFC
$71.2B
$319K 0.1%
12,000
– –
TNL icon
103
Travel + Leisure Co
TNL
$4.53B
$318K 0.1%
7,063
-156
-2% -$7K
DFAI
104
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$304K 0.1%
10,250
+108
+1% +$3.24K
OGN icon
105
Organon & Co
OGN
$3.54B
$298K 0.09%
14,412
+30
+0.2% +$596
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$271K 0.09%
8,602
+8
+0.1% +$252
VTS icon
107
Vitesse Energy
VTS
$658M
$266K 0.08%
11,227
-451
-4% -$10.7K
JOE icon
108
St. Joe Company
JOE
$3.46B
$265K 0.08%
4,850
-100
-2% -$5.63K
LSXMK
109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$260K 0.08%
11,751
– –
GEHC icon
110
GE HealthCare
GEHC
$28.6B
$259K 0.08%
3,324
– –
LILAK icon
111
Liberty Latin America Class C
LILAK
$1.47B
$258K 0.08%
29,509
– –
CAH icon
112
Cardinal Health
CAH
$52.9B
$241K 0.08%
2,453
– –
FWONK icon
113
Liberty Media Series C
FWONK
$24.9B
$227K 0.07%
3,164
-8
-0.3% -$565
GD icon
114
General Dynamics
GD
$100B
$226K 0.07%
780
+3
+0.4% +$879
UDR icon
115
UDR
UDR
$12.9B
$220K 0.07%
5,356
– –
TD icon
116
Toronto Dominion Bank
TD
$199B
$207K 0.07%
3,770
– –
BGY icon
117
BlackRock Enhanced International Dividend Trust
BGY
$516M
$87.3K 0.03%
15,645
+287
+2% +$1.55K
1 2 3 4
5

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GH
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GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return

Karpas Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Karpas Strategies held 117 positions worth $319M, down 0.9% from $322M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.6%. Karpas Strategies opened 3 new positions and made no exits, leaving the 117-position portfolio largely intact.

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

  • Karpas Strategies's largest Q2 2024 buy was JPMorgan US Quality Factor ETF: 39,569 shares worth $2.1M.
  • Karpas Strategies added most to Dimensional US High Profitability ETF in Q2 2024, an estimated $870K increase.
  • Karpas Strategies's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $403K.
  • Karpas Strategies's ten largest holdings make up 45% of its $319M portfolio in Q2 2024.
  • Karpas Strategies opened 3 new positions and closed 0 in Q2 2024.
  • Karpas Strategies's portfolio value fell 0.9% quarter-over-quarter to $319M.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.