We are live on ! Find out more
KA

Klingman & Associates Portfolio holdings

AUM $2.35B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
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
$1.63B
AUM Growth
+$11.8M
Cap. Flow
-$29.1M
Cap. Flow %
-1.79%
Top 10 Hldgs %
52.64%
Holding
271
New
6
Increased
93
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.01M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.97M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.67M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.18M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.11M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$24.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$21.5M
3
PJT icon
PJT Partners
PJT
+$4.57M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 3.22%
3 Consumer Discretionary 1.67%
4 Communication Services 0.87%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-890,755
Closed -$21.5M
CFG icon
27
Citizens Financial Group
CFG
$30.3B
$17.9M 1.1%
409,624
-11,097
-3% -$491K
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$15.6M 0.96%
172,848
-2,067
-1% -$195K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.5M 0.83%
46,712
-639
-1% -$186K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.7M 0.78%
242,456
+60,022
+33% +$3.32M
MSFT icon
31
Microsoft
MSFT
$3.45T
$12.2M 0.75%
28,875
-1,236
-4% -$526K
NYF icon
32
iShares New York Muni Bond ETF
NYF
$1.38B
$11.7M 0.72%
220,328
+23,430
+12% +$1.26M
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$10.4M 0.64%
171,363
-7,145
-4% -$454K
AMZN icon
34
Amazon
AMZN
$2.92T
$9.89M 0.61%
45,094
+926
+2% +$189K
PJT icon
35
PJT Partners
PJT
$4.3B
$7.39M 0.45%
46,852
-29,950
-39% -$4.57M
TDTT icon
36
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$7.22M 0.44%
306,010
-7,509
-2% -$179K
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.2B
$7.1M 0.44%
22,053
-50
-0.2% -$16.2K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$7.1M 0.44%
32,130
-984
-3% -$224K
JLL icon
39
Jones Lang LaSalle
JLL
$16.3B
$6.41M 0.39%
25,328
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$5.09M 0.31%
26,741
+585
+2% +$103K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$5.01M 0.31%
37,329
+7,269
+24% +$1M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$4.82M 0.3%
8,947
+315
+4% +$171K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$4.71M 0.29%
52,828
-946
-2% -$89.4K
JPM icon
44
JPMorgan Chase
JPM
$935B
$4.34M 0.27%
18,099
-9,158
-34% -$2.13M
DVY icon
45
iShares Select Dividend ETF
DVY
$23.5B
$4.29M 0.26%
32,672
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.25M 0.26%
9,375
+25
+0.3% +$11.5K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4M 0.25%
57,181
-1,230
-2% -$88.7K
XOM icon
48
ExxonMobil
XOM
$644B
$3.86M 0.24%
35,889
-16,120
-31% -$1.89M
MA icon
49
Mastercard
MA
$502B
$3.81M 0.23%
7,236
-205
-3% -$106K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$3.62M 0.22%
19,145
+1,348
+8% +$236K
1
2
3 4 5

Similar funds

ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

Klingman & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Klingman & Associates held 271 positions worth $1.63B, up 0.73% from $1.61B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Klingman & Associates's Q4 2024 filing shows 6 new, 93 increased, 111 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 6,749 shares worth $435K. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q4 2024 buy was iShares Core MSCI International Developed Markets ETF: 6,749 shares worth $435K.
  • Klingman & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2024, an estimated $8.01M increase.
  • Klingman & Associates's biggest Q4 2024 reduction was PJT Partners, cutting an estimated $4.57M.
  • Klingman & Associates fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q4 2024, selling an estimated $24.5M.
  • Klingman & Associates's ten largest holdings make up 53% of its $1.63B portfolio in Q4 2024.
  • Klingman & Associates opened 6 new positions and closed 17 in Q4 2024.
  • Klingman & Associates's portfolio value rose 0.73% quarter-over-quarter to $1.63B.

Based on Klingman & Associates's 13F filing for Q4 2024, filed 31 Jan 2025.