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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
+6.22%
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
$1.04B
AUM Growth
+$75.5M
Cap. Flow
+$17.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
56.76%
Holding
181
New
9
Increased
59
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.58M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.92M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.67M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$5.39M
2
PJT icon
PJT Partners
PJT
+$2.61M
3
JPM icon
JPMorgan Chase
JPM
+$880K
4
CROX icon
Crocs
CROX
+$847K
5
PFE icon
Pfizer
PFE
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.71%
2 Technology 6.94%
3 Financials 4.94%
4 Consumer Discretionary 1.52%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$847K 0.08%
8,580
– –
TJX icon
77
TJX Companies
TJX
$139B
$829K 0.08%
12,298
– –
PG icon
78
Procter & Gamble
PG
$331B
$805K 0.08%
5,964
-840
-12% -$114K
QQQ icon
79
Invesco QQQ Trust
QQQ
$489B
$797K 0.08%
2,249
+8
+0.4% +$2.69K
MRK icon
80
Merck
MRK
$364B
$781K 0.07%
10,045
+4,165
+71% +$310K
NTCO
81
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$773K 0.07%
34,073
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56B
$771K 0.07%
9,731
+68
+0.7% +$5.28K
DFUS
83
Dimensional US Equity ETF
DFUS
$21.4B
$707K 0.07%
+15,010
New +$700K
PEP icon
84
PepsiCo
PEP
$187B
$701K 0.07%
4,734
-895
-16% -$130K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$697K 0.07%
4,506
+4
+0.1% +$614
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$31.1B
$689K 0.07%
9,062
+16
+0.2% +$1.21K
VXF icon
87
Vanguard Extended Market ETF
VXF
$31B
$651K 0.06%
3,450
– –
HON icon
88
Honeywell
HON
$65B
$616K 0.06%
2,979
– –
CACC icon
89
Credit Acceptance
CACC
$6.2B
$584K 0.06%
1,286
+425
+49% +$174K
RY icon
90
Royal Bank of Canada
RY
$286B
$577K 0.06%
5,700
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82.9B
$574K 0.06%
3,616
+223
+7% +$35.3K
INTC icon
92
Intel
INTC
$562B
$567K 0.05%
10,097
+636
+7% +$37.3K
ABBV icon
93
AbbVie
ABBV
$443B
$558K 0.05%
4,954
+77
+2% +$8.67K
PPG icon
94
PPG Industries
PPG
$23.8B
$558K 0.05%
3,285
-545
-14% -$93.5K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$125B
$536K 0.05%
7,904
+520
+7% +$33.5K
ARKK icon
96
ARK Innovation ETF
ARKK
$6.32B
$526K 0.05%
4,020
– –
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$226B
$511K 0.05%
10,692
-906
-8% -$41.1K
ABT icon
98
Abbott
ABT
$182B
$484K 0.05%
4,177
-648
-13% -$75.5K
COST icon
99
Costco
COST
$400B
$476K 0.05%
1,203
+82
+7% +$31K
ORLY icon
100
O'Reilly Automotive
ORLY
$69.6B
$471K 0.05%
12,465
– –
2 3
4
5 6

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BCM
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OCMI
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NPF
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GCP
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HCL
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BPS
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AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return

Klingman & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Klingman & Associates held 181 positions worth $1.04B, up 7.8% from $967M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Klingman & Associates's Q2 2021 filing shows 9 new, 59 increased, 50 reduced and 18 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 64,917 shares worth $2.91M. The largest sale was Datadog, an estimated $5.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • Klingman & Associates's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 64,917 shares worth $2.91M.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $5.58M increase.
  • Klingman & Associates's biggest Q2 2021 reduction was Datadog, cutting an estimated $5.39M.
  • Klingman & Associates fully exited NRC Health Common Stock in Q2 2021, selling an estimated $328K.
  • Klingman & Associates's ten largest holdings make up 57% of its $1.04B portfolio in Q2 2021.
  • Klingman & Associates opened 9 new positions and closed 18 in Q2 2021.
  • Klingman & Associates's portfolio value rose 7.8% quarter-over-quarter to $1.04B.

Based on Klingman & Associates's 13F filing for Q2 2021, filed 27 Jul 2021.