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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
+0.75%
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
$284M
AUM Growth
-$814K
Cap. Flow
+$4.67M
Cap. Flow %
1.64%
Top 10 Hldgs %
44.09%
Holding
122
New
5
Increased
39
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5M
2
NVDA icon
NVIDIA
NVDA
+$264K
3
GEHC icon
GE HealthCare
GEHC
+$245K
4
VTS icon
Vitesse Energy
VTS
+$238K
5
MS icon
Morgan Stanley
MS
+$218K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$243K
2
JEF icon
Jefferies Financial Group
JEF
+$231K
3
NFG icon
National Fuel Gas
NFG
+$216K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188K
5
CVX icon
Chevron
CVX
+$94.7K

Sector Composition

Rank Sector Weight
1 Financials 32.14%
2 Healthcare 17.27%
3 Energy 13.08%
4 Communication Services 8.5%
5 Utilities 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
101
GE HealthCare
GEHC
$28.9B
$282K 0.1%
+3,435
New +$245K
SU icon
102
Suncor Energy
SU
$84.1B
$279K 0.1%
9,000
– –
FLG
103
Flagstar Bank National Association
FLG
$5.33B
$273K 0.1%
10,081
+179
+2% +$4.84K
XYL icon
104
Xylem
XYL
$25.1B
$271K 0.1%
2,589
+4
+0.2% +$418
DFAI
105
Dimensional International Core Equity Market ETF
DFAI
$18B
$268K 0.09%
9,926
+28
+0.3% +$744
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$12.6B
$267K 0.09%
8,561
+6
+0.1% +$193
VTS icon
107
Vitesse Energy
VTS
$780M
$263K 0.09%
+13,820
New +$238K
FWONK icon
108
Liberty Media Series C
FWONK
$23.8B
$261K 0.09%
3,606
– –
TD icon
109
Toronto Dominion Bank
TD
$199B
$246K 0.09%
4,100
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.22T
$237K 0.08%
2,280
– –
NWLI
111
DELISTED
National Western Life Group, Inc. Class A
NWLI
$225K 0.08%
926
– –
UDR icon
112
UDR
UDR
$11.2B
$224K 0.08%
5,456
– –
MFC icon
113
Manulife Financial
MFC
$72.7B
$220K 0.08%
12,000
– –
LSXMA
114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$216K 0.08%
10,443
– –
CAH icon
115
Cardinal Health
CAH
$54.1B
$208K 0.07%
2,753
– –
ED icon
116
Consolidated Edison
ED
$38.9B
$206K 0.07%
2,155
– –
JOE icon
117
St. Joe Company
JOE
$3.66B
$206K 0.07%
+4,950
New +$212K
MS icon
118
Morgan Stanley
MS
$324B
$205K 0.07%
+2,334
New +$218K
NWSA icon
119
News Corp Class A
NWSA
$16.3B
$203K 0.07%
11,731
-212
-2% -$3.87K
VTRS icon
120
Viatris
VTRS
$19.1B
$104K 0.04%
10,759
+41
+0.4% +$455
BGY icon
121
BlackRock Enhanced International Dividend Trust
BGY
$519M
$76.4K 0.03%
14,141
+267
+2% +$1.43K
NFG icon
122
National Fuel Gas
NFG
$7.77B
– –
-3,408
Closed -$216K
1 2 3 4
5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Karpas Strategies held 122 positions worth $284M, down 0.29% from $285M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. Karpas Strategies opened 5 new positions and exited 1, leaving the 122-position portfolio largely intact.

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

  • Karpas Strategies's largest Q1 2023 buy was NVIDIA: 12,220 shares worth $339K.
  • Karpas Strategies added most to Charles Schwab in Q1 2023, an estimated $5M increase.
  • Karpas Strategies's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $243K.
  • Karpas Strategies fully exited National Fuel Gas in Q1 2023, selling an estimated $216K.
  • Karpas Strategies's ten largest holdings make up 44% of its $284M portfolio in Q1 2023.
  • Karpas Strategies opened 5 new positions and closed 1 in Q1 2023.
  • Karpas Strategies's portfolio value fell 0.29% quarter-over-quarter to $284M.

Based on Karpas Strategies's 13F filing for Q1 2023, filed 2 May 2023.