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
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.9B
$3.46M 0.21%
62,218
– –
CROX icon
52
Crocs
CROX
$6.77B
$3.3M 0.2%
30,115
+218
+0.7% +$25.4K
HD icon
53
Home Depot
HD
$347B
$3.01M 0.19%
7,749
-503
-6% -$205K
AMAT icon
54
Applied Materials
AMAT
$434B
$2.93M 0.18%
17,997
-6
-0% -$1.09K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$48.6B
$2.86M 0.18%
13,295
+95
+0.7% +$21.2K
COST icon
56
Costco
COST
$420B
$2.83M 0.17%
3,087
-71
-2% -$65.9K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$2.7M 0.17%
4,618
+570
+14% +$335K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.64M 0.16%
10,979
-93
-0.8% -$22.9K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.61M 0.16%
51,778
+170
+0.3% +$8.59K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.3B
$2.58M 0.16%
34,168
-119
-0.3% -$9.42K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.57M 0.16%
14,678
-690
-4% -$125K
V icon
62
Visa
V
$690B
$2.4M 0.15%
7,608
-1,706
-18% -$513K
HDV
63
iShares Core High Dividend ETF
HDV
$14.8B
$2.34M 0.14%
104,025
-2,460
-2% -$57.8K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.3M 0.14%
40,137
+8,649
+27% +$521K
BX icon
65
Blackstone
BX
$110B
$2.26M 0.14%
13,097
-42
-0.3% -$7.32K
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.18M 0.13%
43,163
– –
JNJ icon
67
Johnson & Johnson
JNJ
$614B
$2.17M 0.13%
14,979
-336
-2% -$52.1K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.12M 0.13%
12,942
– –
TSLA icon
69
Tesla
TSLA
$1.29T
$2.1M 0.13%
5,210
+1,050
+25% +$338K
ADP icon
70
Automatic Data Processing
ADP
$108B
$2.08M 0.13%
7,118
-698
-9% -$206K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.06M 0.13%
20,500
– –
ORCL icon
72
Oracle
ORCL
$420B
$2M 0.12%
11,973
+482
+4% +$85.6K
ABBV icon
73
AbbVie
ABBV
$431B
$1.99M 0.12%
11,207
-458
-4% -$84.2K
AVGO icon
74
Broadcom
AVGO
$1.99T
$1.96M 0.12%
8,470
+389
+5% +$71.9K
TJX icon
75
TJX Companies
TJX
$174B
$1.96M 0.12%
16,220
-111
-0.7% -$13.2K
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.