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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
-1.45%
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
$319M
AUM Growth
-$2.89M
Cap. Flow
+$3.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
45.44%
Holding
117
New
3
Increased
46
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.05M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$870K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$854K
4
BN icon
Brookfield
BN
+$591K
5
GEV icon
GE Vernova
GEV
+$395K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$403K
2
C icon
Citigroup
C
+$395K
3
WFC icon
Wells Fargo
WFC
+$228K
4
MSFT icon
Microsoft
MSFT
+$138K
5
CMCSA icon
Comcast
CMCSA
+$133K

Sector Composition

Rank Sector Weight
1 Financials 36.56%
2 Healthcare 14.22%
3 Energy 12.85%
4 Technology 8.56%
5 Communication Services 6.21%

No holdings matched the selected filter criteria.

1 2 3 4 5

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Karpas Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Karpas Strategies held 117 positions worth $319M, down 0.9% from $322M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.6%. Karpas Strategies opened 3 new positions and made no exits, leaving the 117-position portfolio largely intact.

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

  • Karpas Strategies's largest Q2 2024 buy was JPMorgan US Quality Factor ETF: 39,569 shares worth $2.1M.
  • Karpas Strategies added most to Dimensional US High Profitability ETF in Q2 2024, an estimated $870K increase.
  • Karpas Strategies's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $403K.
  • Karpas Strategies's ten largest holdings make up 45% of its $319M portfolio in Q2 2024.
  • Karpas Strategies opened 3 new positions and closed 0 in Q2 2024.
  • Karpas Strategies's portfolio value fell 0.9% quarter-over-quarter to $319M.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.