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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
-12.1%
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
$286M
AUM Growth
-$31.3M
Cap. Flow
+$11.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
46.61%
Holding
124
New
1
Increased
61
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.14M
2
LUMN icon
Lumen
LUMN
+$1.3M
3
BEP icon
Brookfield Renewable
BEP
+$1.26M
4
NLY icon
Annaly Capital Management
NLY
+$1.14M
5
FISV
Fiserv Inc
FISV
+$754K

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.48M
2
T icon
AT&T
T
+$457K
3
DIS icon
Walt Disney
DIS
+$339K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$334K
5
NVDA icon
NVIDIA
NVDA
+$333K

Sector Composition

Rank Sector Weight
1 Financials 29.62%
2 Healthcare 18.1%
3 Energy 11.5%
4 Communication Services 11.22%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$200B
$269K 0.09%
4,100
– –
MAR icon
102
Marriott International
MAR
$93.1B
$262K 0.09%
1,925
– –
FLG
103
Flagstar Bank National Association
FLG
$5.96B
$262K 0.09%
9,578
+168
+2% +$4.83K
AMP icon
104
Ameriprise Financial
AMP
$49.1B
$252K 0.09%
1,060
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.39T
$248K 0.09%
2,280
+400
+21% +$47.1K
FWONK icon
106
Liberty Media Series C
FWONK
$24.9B
$225K 0.08%
3,662
– –
NFG icon
107
National Fuel Gas
NFG
$7.59B
$225K 0.08%
3,404
+2
+0.1% +$140
SEE
108
DELISTED
Sealed Air
SEE
$225K 0.08%
3,900
– –
LBRDA icon
109
Liberty Broadband Class A
LBRDA
$5.22B
$221K 0.08%
1,949
– –
NWSA icon
110
News Corp Class A
NWSA
$16B
$215K 0.08%
13,818
-350
-2% -$6.43K
MFC icon
111
Manulife Financial
MFC
$73.9B
$208K 0.07%
12,000
– –
ED icon
112
Consolidated Edison
ED
$39.9B
$205K 0.07%
2,155
– –
XYL icon
113
Xylem
XYL
$28.3B
$201K 0.07%
2,577
+5
+0.2% +$413
VTRS icon
114
Viatris
VTRS
$20B
$122K 0.04%
11,699
+82
+0.7% +$899
BGY icon
115
BlackRock Enhanced International Dividend Trust
BGY
$526M
$67K 0.02%
13,320
-59
-0.4% -$315
AMZN icon
116
Amazon
AMZN
$2.95T
– –
-1,680
Closed -$274K
FOXA icon
117
Fox Class A
FOXA
$26B
– –
-5,653
Closed -$223K
H icon
118
Hyatt Hotels
H
$16.8B
– –
-2,620
Closed -$250K
JOE icon
119
St. Joe Company
JOE
$3.74B
– –
-4,950
Closed -$293K
MS icon
120
Morgan Stanley
MS
$340B
– –
-2,332
Closed -$204K
NVDA icon
121
NVIDIA
NVDA
$5.27T
– –
-12,220
Closed -$333K
PAYX icon
122
Paychex
PAYX
$42.5B
– –
-1,500
Closed -$205K
ANAT
123
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-13,102
Closed -$2.48M
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-13,359
Closed -$334K
1 2 3 4
5

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GH
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GFWEX
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Karpas Strategies held 124 positions worth $286M, down 9.9% from $317M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Karpas Strategies deployed $11.2M of net new capital in Q2 2022, opening 1 new position and adding to 61 existing holdings. Its largest new stake was Warner Bros: 34,379 shares worth $461K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was AT&T, an estimated $457K trimmed.

  • Karpas Strategies's largest Q2 2022 buy was Warner Bros: 34,379 shares worth $461K.
  • Karpas Strategies added most to Brookfield in Q2 2022, an estimated $6.14M increase.
  • Karpas Strategies's biggest Q2 2022 reduction was AT&T, cutting an estimated $457K.
  • Karpas Strategies fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $2.48M.
  • Karpas Strategies's ten largest holdings make up 47% of its $286M portfolio in Q2 2022.
  • Karpas Strategies opened 1 new position and closed 9 in Q2 2022.
  • Karpas Strategies's portfolio value fell 9.9% quarter-over-quarter to $286M.

Based on Karpas Strategies's 13F filing for Q2 2022, filed 19 Jul 2022.