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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
-3.84%
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
$272M
AUM Growth
-$24M
Cap. Flow
-$9.26M
Cap. Flow %
-3.4%
Top 10 Hldgs %
45.35%
Holding
120
New
–
Increased
34
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.88M
2
NLY icon
Annaly Capital Management
NLY
+$82.9K
3
MPLX icon
MPLX
MPLX
+$50.6K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$43.8K
5
WPC icon
W.P. Carey
WPC
+$26.9K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$11.5M
2
TRTN
Triton International Limited
TRTN
+$1.26M
3
LUMN icon
Lumen
LUMN
+$987K
4
VZ icon
Verizon
VZ
+$325K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$248K

Sector Composition

Rank Sector Weight
1 Financials 34.37%
2 Healthcare 16.94%
3 Energy 13.13%
4 Communication Services 7.7%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
101
Dimensional International Core Equity Market ETF
DFAI
$18B
$263K 0.1%
10,079
+45
+0.4% +$1.22K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$259K 0.09%
8,577
+8
+0.1% +$245
OGN icon
103
Organon & Co
OGN
$3.57B
$254K 0.09%
14,603
+32
+0.2% +$667
TD icon
104
Toronto Dominion Bank
TD
$200B
$247K 0.09%
4,100
– –
XYL icon
105
Xylem
XYL
$28.1B
$236K 0.09%
2,598
+5
+0.2% +$516
HCA icon
106
HCA Healthcare
HCA
$89.5B
$236K 0.09%
959
-690
-42% -$189K
GEHC icon
107
GE HealthCare
GEHC
$32.4B
$230K 0.08%
3,373
-62
-2% -$4.51K
NWSA icon
108
News Corp Class A
NWSA
$15.4B
$226K 0.08%
11,244
-487
-4% -$9.88K
MFC icon
109
Manulife Financial
MFC
$73.5B
$219K 0.08%
12,000
– –
AMZN icon
110
Amazon
AMZN
$2.96T
$218K 0.08%
1,715
– –
FWONK icon
111
Liberty Media Series C
FWONK
$25.8B
$214K 0.08%
3,434
-155
-4% -$10.6K
CAH icon
112
Cardinal Health
CAH
$55.4B
$213K 0.08%
2,453
-300
-11% -$27.1K
VTRS icon
113
Viatris
VTRS
$18.9B
$106K 0.04%
10,768
-74
-0.7% -$771
BGY icon
114
BlackRock Enhanced International Dividend Trust
BGY
$529M
$73.2K 0.03%
14,676
+271
+2% +$1.43K
MS icon
115
Morgan Stanley
MS
$340B
– –
-2,351
Closed -$201K
UDR icon
116
UDR
UDR
$12.3B
– –
-5,356
Closed -$230K
VZ icon
117
Verizon
VZ
$196B
– –
-8,740
Closed -$325K
LSXMA
118
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10,304
Closed -$248K
TRTN
119
DELISTED
Triton International Limited
TRTN
– –
-15,152
Closed -$1.26M
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-185,180
Closed -$11.5M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Karpas Strategies held 120 positions worth $272M, down 8.1% from $296M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Karpas Strategies withdrew a net $9.26M in Q3 2023, closing 6 positions and reducing 49 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Karpas Strategies added an estimated $7.88M to Oneok.

  • Karpas Strategies added most to Oneok in Q3 2023, an estimated $7.88M increase.
  • Karpas Strategies's biggest Q3 2023 reduction was Lumen, cutting an estimated $987K.
  • Karpas Strategies fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $11.5M.
  • Karpas Strategies's ten largest holdings make up 45% of its $272M portfolio in Q3 2023.
  • Karpas Strategies opened 0 new positions and closed 6 in Q3 2023.
  • Karpas Strategies's portfolio value fell 8.1% quarter-over-quarter to $272M.

Based on Karpas Strategies's 13F filing for Q3 2023, filed 9 Nov 2023.