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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
+120.15%
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 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$29.5M 9.16%
1,055,549
-60,643
-5% -$1.64M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$20.7M 6.44%
130,949
-3,087
-2% -$491K
SCHW
3
Charles Schwab
SCHW
$183B
$18.2M 5.65%
251,102
+978
+0.4% +$64.4K
MRK icon
4
Merck
MRK
$322B
$17.5M 5.45%
132,938
+4
+0% +$493
OKE icon
5
Oneok
OKE
$57.2B
$15.5M 4.83%
193,856
+971
+0.5% +$70.9K
BAM icon
6
Brookfield Asset Management
BAM
$77.3B
$11.1M 3.44%
263,513
+1,821
+0.7% +$73.6K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 3.29%
25,141
-81
-0.3% -$31.9K
BIP icon
8
Brookfield Infrastructure Partners
BIP
$19.2B
$9.3M 2.89%
297,833
– –
TXN icon
9
Texas Instruments
TXN
$252B
$8.3M 2.58%
47,666
-69
-0.1% -$11.5K
CMPR icon
10
Cimpress
CMPR
$2.39B
$7.29M 2.27%
82,371
-35
-0% -$2.97K
MPLX icon
11
MPLX
MPLX
$59.3B
$7.26M 2.26%
174,575
+2,977
+2% +$115K
FISV
12
Fiserv Inc
FISV
$28.8B
$7.24M 2.25%
45,275
-20
-0% -$2.91K
DIS icon
13
Walt Disney
DIS
$167B
$6.18M 1.92%
50,512
-29
-0.1% -$3.03K
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.53B
$6.01M 1.87%
340,805
+54,768
+19% +$1.05M
MSFT icon
15
Microsoft
MSFT
$3.45T
$5.88M 1.83%
13,980
-2,164
-13% -$876K
ESGR
16
DELISTED
Enstar Group
ESGR
$5.59M 1.74%
17,983
– –
CMCSA icon
17
Comcast
CMCSA
$85B
$5.2M 1.62%
120,030
+418
+0.3% +$18K
BEP icon
18
Brookfield Renewable
BEP
$9.97B
$5.09M 1.58%
219,060
– –
JEF icon
19
Jefferies Financial Group
JEF
$12.6B
$5M 1.55%
113,297
-478
-0.4% -$19.9K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.44M 1.38%
7
– –
XOM icon
21
ExxonMobil
XOM
$644B
$4.32M 1.34%
37,173
-70
-0.2% -$7.32K
WFC icon
22
Wells Fargo
WFC
$261B
$3.85M 1.2%
66,470
+243
+0.4% +$12.7K
WPC icon
23
W.P. Carey
WPC
$16.8B
$3.78M 1.18%
67,024
+334
+0.5% +$20K
JPM icon
24
JPMorgan Chase
JPM
$935B
$3.74M 1.16%
18,669
+38
+0.2% +$6.86K
PFE icon
25
Pfizer
PFE
$143B
$3.52M 1.1%
126,999
-11,667
-8% -$324K
1
2 3 4 5

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CCMLC
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THWM
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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.