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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
-0.32%
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
$303M
AUM Growth
+$21.3M
Cap. Flow
+$5.94M
Cap. Flow %
1.96%
Top 10 Hldgs %
46.5%
Holding
120
New
4
Increased
25
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.58M
2
FISV
Fiserv Inc
FISV
+$4.05M
3
ESGR
Enstar Group
ESGR
+$2.64M
4
LUMN icon
Lumen
LUMN
+$757K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$687K

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9.81M
2
EGP icon
EastGroup Properties
EGP
+$347K
3
GD icon
General Dynamics
GD
+$231K
4
MSFT icon
Microsoft
MSFT
+$189K
5
CB icon
Chubb
CB
+$105K

Sector Composition

Rank Sector Weight
1 Financials 32.28%
2 Healthcare 15.21%
3 Communication Services 12.47%
4 Energy 10.51%
5 Utilities 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
$310K 0.1%
6,219
– –
MAR icon
102
Marriott International
MAR
$92.3B
$308K 0.1%
1,925
-75
-4% -$10.5K
DFAI
103
Dimensional International Core Equity Market ETF
DFAI
$18B
$297K 0.1%
+9,875
New +$292K
PYPL icon
104
PayPal
PYPL
$50.5B
$287K 0.09%
1,250
– –
ABBV icon
105
AbbVie
ABBV
$435B
$277K 0.09%
2,375
– –
MS icon
106
Morgan Stanley
MS
$340B
$243K 0.08%
2,320
– –
JOE icon
107
St. Joe Company
JOE
$3.83B
$241K 0.08%
5,250
– –
LMT icon
108
Lockheed Martin
LMT
$136B
$238K 0.08%
729
– –
MFC icon
109
Manulife Financial
MFC
$73.5B
$238K 0.08%
12,000
– –
SEE
110
DELISTED
Sealed Air
SEE
$237K 0.08%
3,900
– –
FOXA icon
111
Fox Class A
FOXA
$26.9B
$235K 0.08%
5,653
– –
SU icon
112
Suncor Energy
SU
$70.3B
$232K 0.08%
9,000
– –
H icon
113
Hyatt Hotels
H
$16.7B
$219K 0.07%
2,620
– –
BBU
114
DELISTED
Brookfield Business Partners
BBU
$211K 0.07%
6,796
– –
ECL icon
115
Ecolab
ECL
$79.9B
$210K 0.07%
+925
New +$203K
BA icon
116
Boeing
BA
$185B
$206K 0.07%
968
-50
-5% -$11.2K
FWONK icon
117
Liberty Media Series C
FWONK
$25.8B
$203K 0.07%
+3,662
New +$173K
VTRS icon
118
Viatris
VTRS
$19.1B
$160K 0.05%
11,535
– –
GD icon
119
General Dynamics
GD
$106B
– –
-1,225
Closed -$231K
BPY
120
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-517,611
Closed -$9.81M
1 2 3 4
5

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THWM
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Karpas Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Karpas Strategies held 120 positions worth $303M, up 7.6% from $282M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Karpas Strategies's Q3 2021 filing shows 4 new, 25 increased, 10 reduced and 2 closed positions. Its largest new stake was Fiserv Inc: 36,280 shares worth $3.61M. The largest sale was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $9.81M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Karpas Strategies's largest Q3 2021 buy was Fiserv Inc: 36,280 shares worth $3.61M.
  • Karpas Strategies added most to Brookfield in Q3 2021, an estimated $6.58M increase.
  • Karpas Strategies's biggest Q3 2021 reduction was EastGroup Properties, cutting an estimated $347K.
  • Karpas Strategies fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $9.81M.
  • Karpas Strategies's ten largest holdings make up 46% of its $303M portfolio in Q3 2021.
  • Karpas Strategies opened 4 new positions and closed 2 in Q3 2021.
  • Karpas Strategies's portfolio value rose 7.6% quarter-over-quarter to $303M.

Based on Karpas Strategies's 13F filing for Q3 2021, filed 4 Nov 2021.