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KA

Klingman & Associates Portfolio holdings

AUM $2.35B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+23.18%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.44%
10 Year Est. Return
+178.86%
AUM
$1.44B
AUM Growth
+$79.2M
Cap. Flow
-$1.58M
Cap. Flow %
-0.11%
Top 10 Hldgs %
51.33%
Holding
239
New
14
Increased
85
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.97M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.92M
4
CFG icon
Citizens Financial Group
CFG
+$2.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.8M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.68M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.59M
4
CROX icon
Crocs
CROX
+$2.24M
5
DDOG icon
Datadog
DDOG
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 3.66%
3 Consumer Discretionary 1.47%
4 Healthcare 0.77%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$15.3M 1.06%
175,796
-2,908
-2% -$242K
CFG icon
27
Citizens Financial Group
CFG
$30.7B
$15.3M 1.06%
420,721
+89,052
+27% +$2.92M
PJT icon
28
PJT Partners
PJT
$4.36B
$14.8M 1.03%
157,056
+7,754
+5% +$762K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11.8M 0.82%
186,938
-1,134
-0.6% -$69.4K
IBDW icon
30
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$11.6M 0.8%
564,657
+145,395
+35% +$2.97M
MSFT icon
31
Microsoft
MSFT
$3.62T
$11.3M 0.79%
26,910
+261
+1% +$106K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$11.2M 0.78%
43,004
-2
-0% -$495
TDTT icon
33
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$11M 0.76%
462,870
-155,812
-25% -$3.68M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.54M 0.59%
165,506
+6,722
+4% +$337K
AMZN icon
35
Amazon
AMZN
$3.06T
$7.04M 0.49%
39,007
-483
-1% -$80.6K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.5B
$6.84M 0.47%
32,543
-141
-0.4% -$28.1K
JLL icon
37
Jones Lang LaSalle
JLL
$16.8B
$6.83M 0.47%
35,013
– –
IWB icon
38
iShares Russell 1000 ETF
IWB
$49B
$6.37M 0.44%
22,103
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.3B
$4.55M 0.32%
52,663
-836
-2% -$71.4K
CROX icon
40
Crocs
CROX
$6.47B
$4.07M 0.28%
28,297
-19,689
-41% -$2.24M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$993B
$4.06M 0.28%
8,437
-122
-1% -$55.8K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$4.02M 0.28%
32,672
– –
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.85M 0.27%
58,411
-1,000
-2% -$63.8K
AMAT icon
44
Applied Materials
AMAT
$411B
$3.71M 0.26%
17,994
+44
+0.2% +$8.07K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.7M 0.26%
8,803
+125
+1% +$49.2K
DFIP icon
46
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$3.63M 0.25%
87,925
-12,784
-13% -$525K
MA icon
47
Mastercard
MA
$500B
$3.55M 0.25%
7,379
+23
+0.3% +$10.5K
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.39M 0.24%
62,218
-71
-0.1% -$3.65K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$45.5B
$2.98M 0.21%
13,200
– –
XOM icon
50
ExxonMobil
XOM
$643B
$2.98M 0.21%
25,644
+241
+0.9% +$25.2K
1
2
3 4 5

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Klingman & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Klingman & Associates held 239 positions worth $1.44B, up 5.8% from $1.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Klingman & Associates's Q1 2024 filing shows 14 new, 85 increased, 73 reduced and 1 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 26,931 shares worth $557K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q1 2024 buy was Schwab US Large- Cap ETF: 26,931 shares worth $557K.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.28M increase.
  • Klingman & Associates's biggest Q1 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $11.8M.
  • Klingman & Associates fully exited Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2024, selling an estimated $389K.
  • Klingman & Associates's ten largest holdings make up 51% of its $1.44B portfolio in Q1 2024.
  • Klingman & Associates opened 14 new positions and closed 1 in Q1 2024.
  • Klingman & Associates's portfolio value rose 5.8% quarter-over-quarter to $1.44B.

Based on Klingman & Associates's 13F filing for Q1 2024, filed 1 May 2024.