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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
+11.61%
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
$302M
AUM Growth
+$30.1M
Cap. Flow
+$1.55M
Cap. Flow %
0.51%
Top 10 Hldgs %
46.2%
Holding
121
New
7
Increased
39
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.37M
2
BN icon
Brookfield
BN
+$1.21M
3
AAPL icon
Apple
AAPL
+$1.2M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$1.08M
5
LLY icon
Eli Lilly
LLY
+$337K

Top Sells

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$517K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$447K
3
TMO icon
Thermo Fisher Scientific
TMO
+$367K
4
WBD icon
Warner Bros
WBD
+$338K
5
C icon
Citigroup
C
+$312K

Sector Composition

Rank Sector Weight
1 Financials 36.41%
2 Healthcare 15.25%
3 Energy 12.04%
4 Technology 8.16%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
101
Suncor Energy
SU
$84.1B
$288K 0.1%
9,000
– –
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$12.6B
$268K 0.09%
8,588
+11
+0.1% +$329
MFC icon
103
Manulife Financial
MFC
$72.7B
$265K 0.09%
12,000
– –
NWSA icon
104
News Corp Class A
NWSA
$16.3B
$265K 0.09%
10,794
-450
-4% -$9.77K
VTS icon
105
Vitesse Energy
VTS
$780M
$259K 0.09%
11,818
-1,627
-12% -$37.5K
GEHC icon
106
GE HealthCare
GEHC
$28.9B
$257K 0.09%
3,324
-49
-1% -$3.43K
CAH icon
107
Cardinal Health
CAH
$54.1B
$247K 0.08%
2,453
– –
TD icon
108
Toronto Dominion Bank
TD
$199B
$244K 0.08%
3,770
-330
-8% -$19.8K
DFUS
109
Dimensional US Equity ETF
DFUS
$21.2B
$223K 0.07%
+4,296
New +$208K
GD icon
110
General Dynamics
GD
$97B
$210K 0.07%
+810
New +$198K
OGN icon
111
Organon & Co
OGN
$3.59B
$209K 0.07%
14,492
-111
-0.8% -$1.51K
FWONK icon
112
Liberty Media Series C
FWONK
$23.8B
$207K 0.07%
3,281
-153
-4% -$10K
LSXMA
113
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$207K 0.07%
+7,193
New +$188K
UDR icon
114
UDR
UDR
$11.2B
$205K 0.07%
+5,356
New +$186K
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$200K 0.07%
+5,375
New +$185K
LILAK icon
116
Liberty Latin America Class C
LILAK
$1.73B
$198K 0.07%
29,647
-79,787
-73% -$517K
BGY icon
117
BlackRock Enhanced International Dividend Trust
BGY
$519M
$79.4K 0.03%
15,072
+396
+3% +$1.99K
HCA icon
118
HCA Healthcare
HCA
$91.8B
– –
-959
Closed -$236K
TMO icon
119
Thermo Fisher Scientific
TMO
$237B
– –
-724
Closed -$367K
VTRS icon
120
Viatris
VTRS
$19.1B
– –
-10,768
Closed -$106K
WBD icon
121
Warner Bros
WBD
$70.3B
– –
-31,102
Closed -$338K
1 2 3 4
5

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RMC
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GH
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GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CU
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LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return

Karpas Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Karpas Strategies held 121 positions worth $302M, up 11% from $272M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Karpas Strategies's Q4 2023 filing shows 7 new, 39 increased, 43 reduced and 4 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 51,283 shares worth $1.47M. The largest sale was Liberty Latin America Class C, an estimated $517K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q4 2023 buy was Dimensional US High Profitability ETF: 51,283 shares worth $1.47M.
  • Karpas Strategies added most to Brookfield in Q4 2023, an estimated $1.21M increase.
  • Karpas Strategies's biggest Q4 2023 reduction was Liberty Latin America Class C, cutting an estimated $517K.
  • Karpas Strategies fully exited Thermo Fisher Scientific in Q4 2023, selling an estimated $367K.
  • Karpas Strategies's ten largest holdings make up 46% of its $302M portfolio in Q4 2023.
  • Karpas Strategies opened 7 new positions and closed 4 in Q4 2023.
  • Karpas Strategies's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Karpas Strategies's 13F filing for Q4 2023, filed 7 Feb 2024.