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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
+1.52%
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
$317M
AUM Growth
+$5.06M
Cap. Flow
+$4.18M
Cap. Flow %
1.32%
Top 10 Hldgs %
44.88%
Holding
127
New
4
Increased
61
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$616K
2
SHEL icon
Shell
SHEL
+$470K
3
LUMN icon
Lumen
LUMN
+$434K
4
CMPR icon
Cimpress
CMPR
+$409K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$383K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$384K
2
PYPL icon
PayPal
PYPL
+$236K
3
ECL icon
Ecolab
ECL
+$217K
4
BBU
Brookfield Business Partners
BBU
+$214K
5
WTM icon
White Mountains Insurance
WTM
+$51.3K

Sector Composition

Rank Sector Weight
1 Financials 30.67%
2 Healthcare 16.02%
3 Energy 11.25%
4 Communication Services 11.03%
5 Utilities 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$50.5B
– –
-1,250
Closed -$236K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,852
Closed -$384K
2 3 4 5
6

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CCMLC
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LWMG
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THWM
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Karpas Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Karpas Strategies held 127 positions worth $317M, up 1.6% from $312M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Karpas Strategies's Q1 2022 filing shows 4 new, 61 increased, 18 reduced and 4 closed positions. Its largest new stake was Shell: 8,852 shares worth $486K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $384K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Energy.

  • Karpas Strategies's largest Q1 2022 buy was Shell: 8,852 shares worth $486K.
  • Karpas Strategies added most to Brookfield in Q1 2022, an estimated $616K increase.
  • Karpas Strategies's biggest Q1 2022 reduction was White Mountains Insurance, cutting an estimated $51.3K.
  • Karpas Strategies fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $384K.
  • Karpas Strategies's ten largest holdings make up 45% of its $317M portfolio in Q1 2022.
  • Karpas Strategies opened 4 new positions and closed 4 in Q1 2022.
  • Karpas Strategies's portfolio value rose 1.6% quarter-over-quarter to $317M.

Based on Karpas Strategies's 13F filing for Q1 2022, filed 19 Apr 2022.