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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
+8.19%
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
$322M
AUM Growth
+$19.3M
Cap. Flow
-$2.37M
Cap. Flow %
-0.74%
Top 10 Hldgs %
45.99%
Holding
117
New
–
Increased
46
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.05M
2
HHH icon
Howard Hughes
HHH
+$943K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$573K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$156K
5
MPLX icon
MPLX
MPLX
+$115K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.64M
2
MSFT icon
Microsoft
MSFT
+$876K
3
JNJ icon
Johnson & Johnson
JNJ
+$491K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$356K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$337K

Sector Composition

Rank Sector Weight
1 Financials 36.56%
2 Healthcare 15.24%
3 Energy 12.7%
4 Technology 8.05%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
101
Manulife Financial
MFC
$72.7B
$300K 0.09%
12,000
– –
JOE icon
102
St. Joe Company
JOE
$3.66B
$287K 0.09%
4,950
– –
DFUS
103
Dimensional US Equity ETF
DFUS
$21.2B
$282K 0.09%
4,941
+645
+15% +$34.9K
VTS icon
104
Vitesse Energy
VTS
$780M
$277K 0.09%
11,678
-140
-1% -$3.07K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$12.6B
$277K 0.09%
8,594
+6
+0.1% +$191
CAH icon
106
Cardinal Health
CAH
$54.1B
$274K 0.09%
2,453
– –
OGN icon
107
Organon & Co
OGN
$3.59B
$270K 0.08%
14,382
-110
-0.8% -$1.89K
TD icon
108
Toronto Dominion Bank
TD
$199B
$228K 0.07%
3,770
– –
DFUV icon
109
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$220K 0.07%
5,375
– –
GD icon
110
General Dynamics
GD
$97B
$219K 0.07%
777
-33
-4% -$8.83K
FWONK icon
111
Liberty Media Series C
FWONK
$23.8B
$208K 0.06%
3,172
-109
-3% -$7.32K
UDR icon
112
UDR
UDR
$11.2B
$200K 0.06%
5,356
– –
LILAK icon
113
Liberty Latin America Class C
LILAK
$1.73B
$188K 0.06%
29,509
-138
-0.5% -$853
BGY icon
114
BlackRock Enhanced International Dividend Trust
BGY
$519M
$84.9K 0.03%
15,358
+286
+2% +$1.53K
NWSA icon
115
News Corp Class A
NWSA
$16.3B
– –
-10,794
Closed -$265K
FLG
116
Flagstar Bank National Association
FLG
$5.33B
– –
-10,574
Closed -$325K
LSXMA
117
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,193
Closed -$207K
1 2 3 4
5

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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
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
THWM
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VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return

Karpas Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Karpas Strategies held 117 positions worth $322M, up 6.4% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.6%. Karpas Strategies opened no new positions and exited 3, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies added most to Liberty Global Class C in Q1 2024, an estimated $1.05M increase.
  • Karpas Strategies's biggest Q1 2024 reduction was Brookfield, cutting an estimated $1.64M.
  • Karpas Strategies fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $325K.
  • Karpas Strategies's ten largest holdings make up 46% of its $322M portfolio in Q1 2024.
  • Karpas Strategies opened 0 new positions and closed 3 in Q1 2024.
  • Karpas Strategies's portfolio value rose 6.4% quarter-over-quarter to $322M.

Based on Karpas Strategies's 13F filing for Q1 2024, filed 6 May 2024.