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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
+4.44%
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
$296M
AUM Growth
+$12.5M
Cap. Flow
+$1.88M
Cap. Flow %
0.63%
Top 10 Hldgs %
44.45%
Holding
122
New
1
Increased
52
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.53M
2
AMZN icon
Amazon
AMZN
+$196K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$171K
4
MPLX icon
MPLX
MPLX
+$103K
5
NLY icon
Annaly Capital Management
NLY
+$61.3K

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$479K
2
ED icon
Consolidated Edison
ED
+$206K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161K
4
NVDA icon
NVIDIA
NVDA
+$115K
5
BN icon
Brookfield
BN
+$82.5K

Sector Composition

Rank Sector Weight
1 Financials 32.37%
2 Healthcare 17.17%
3 Energy 12.93%
4 Communication Services 8.08%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
101
Organon & Co
OGN
$3.56B
$303K 0.1%
14,571
+29
+0.2% +$630
H icon
102
Hyatt Hotels
H
$16.9B
$301K 0.1%
2,623
+3
+0.1% +$339
XYL icon
103
Xylem
XYL
$28.2B
$292K 0.1%
2,593
+4
+0.2% +$423
GEHC icon
104
GE HealthCare
GEHC
$31.8B
$279K 0.09%
3,435
– –
DFAI
105
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$274K 0.09%
10,034
+108
+1% +$2.96K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.38T
$273K 0.09%
2,280
– –
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
$265K 0.09%
8,569
+8
+0.1% +$245
SU icon
108
Suncor Energy
SU
$72.4B
$264K 0.09%
9,000
– –
FWONK icon
109
Liberty Media Series C
FWONK
$25B
$261K 0.09%
3,589
-17
-0.5% -$1.21K
CAH icon
110
Cardinal Health
CAH
$55.7B
$260K 0.09%
2,753
– –
TD icon
111
Toronto Dominion Bank
TD
$200B
$254K 0.09%
4,100
– –
LSXMA
112
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$248K 0.08%
10,304
-139
-1% -$2.96K
JOE icon
113
St. Joe Company
JOE
$3.84B
$239K 0.08%
4,950
– –
UDR icon
114
UDR
UDR
$12.3B
$230K 0.08%
5,356
-100
-2% -$4.11K
NWSA icon
115
News Corp Class A
NWSA
$16.1B
$229K 0.08%
11,731
– –
MFC icon
116
Manulife Financial
MFC
$74.1B
$227K 0.08%
12,000
– –
AMZN icon
117
Amazon
AMZN
$2.94T
$224K 0.08%
+1,715
New +$196K
MS icon
118
Morgan Stanley
MS
$336B
$201K 0.07%
2,351
+17
+0.7% +$1.45K
VTRS icon
119
Viatris
VTRS
$19B
$108K 0.04%
10,842
+83
+0.8% +$793
BGY icon
120
BlackRock Enhanced International Dividend Trust
BGY
$526M
$78.4K 0.03%
14,405
+264
+2% +$1.45K
ED icon
121
Consolidated Edison
ED
$40.2B
– –
-2,155
Closed -$206K
SJR
122
DELISTED
Shaw Communications Inc.
SJR
– –
-16,000
Closed -$479K
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 2023 Portfolio in Review

As of Q2 2023, Karpas Strategies held 122 positions worth $296M, up 4.4% from $284M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.5%. Karpas Strategies opened 1 new position and exited 2, leaving the 122-position portfolio largely intact.

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

  • Karpas Strategies's largest Q2 2023 buy was Amazon: 1,715 shares worth $224K.
  • Karpas Strategies added most to Lumen in Q2 2023, an estimated $2.53M increase.
  • Karpas Strategies's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $161K.
  • Karpas Strategies fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $479K.
  • Karpas Strategies's ten largest holdings make up 44% of its $296M portfolio in Q2 2023.
  • Karpas Strategies opened 1 new position and closed 2 in Q2 2023.
  • Karpas Strategies's portfolio value rose 4.4% quarter-over-quarter to $296M.

Based on Karpas Strategies's 13F filing for Q2 2023, filed 10 Aug 2023.