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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
+12.46%
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
$866M
AUM Growth
+$123M
Cap. Flow
+$36.3M
Cap. Flow %
4.19%
Top 10 Hldgs %
58.77%
Holding
154
New
16
Increased
59
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.65M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.13M
2
DDOG icon
Datadog
DDOG
+$2.99M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$862K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$278K

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 2.68%
3 Consumer Discretionary 1.62%
4 Healthcare 0.64%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$421B
$403K 0.05%
1,069
-467
-30% -$174K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$191B
$384K 0.04%
3,232
-115
-3% -$12.9K
ORLY icon
103
O'Reilly Automotive
ORLY
$76.2B
$376K 0.04%
12,465
– –
CSCO icon
104
Cisco
CSCO
$476B
$375K 0.04%
8,388
+2,028
+32% +$83.3K
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$370K 0.04%
1,746
-24
-1% -$4.73K
J icon
106
Jacobs Solutions
J
$16.9B
$367K 0.04%
4,073
– –
CGEN icon
107
Compugen
CGEN
$218M
$363K 0.04%
30,000
– –
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$350K 0.04%
1,308
– –
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$31.1B
$341K 0.04%
5,662
-350
-6% -$19.7K
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$339K 0.04%
2,779
– –
NFLX icon
111
Netflix
NFLX
$307B
$338K 0.04%
6,250
-1,730
-22% -$87.7K
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$16B
$324K 0.04%
16,347
– –
WIP icon
113
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$321K 0.04%
5,460
+7
+0.1% +$392
IBML
114
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$321K 0.04%
12,269
– –
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$122B
$315K 0.04%
4,850
-320
-6% -$19.5K
GLD icon
116
SPDR Gold Trust
GLD
$138B
$311K 0.04%
1,743
– –
KMX icon
117
CarMax
KMX
$8.24B
$310K 0.04%
3,283
– –
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$308K 0.04%
2,586
-28
-1% -$3.14K
ELME
119
Elme Communities
ELME
$145M
$303K 0.04%
14,000
– –
PDFS icon
120
PDF Solutions
PDFS
$1.92B
$302K 0.03%
+14,000
New +$294K
EQR icon
121
Equity Residential
EQR
$25B
$301K 0.03%
5,079
-26
-0.5% -$1.47K
NRC icon
122
NRC Health Common Stock
NRC
$431M
$299K 0.03%
+7,000
New +$359K
CACC icon
123
Credit Acceptance
CACC
$6.03B
$298K 0.03%
861
-21
-2% -$6.86K
VZ icon
124
Verizon
VZ
$195B
$296K 0.03%
5,042
+314
+7% +$18.6K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.6B
$295K 0.03%
2,305
– –
3 4
5
6 7

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Klingman & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Klingman & Associates held 154 positions worth $866M, up 17% from $743M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Klingman & Associates deployed $36.3M of net new capital in Q4 2020, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 3,393 shares worth $464K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $3.13M trimmed.

  • Klingman & Associates's largest Q4 2020 buy was iShares Russell 1000 Value ETF: 3,393 shares worth $464K.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $12.6M increase.
  • Klingman & Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $3.13M.
  • Klingman & Associates fully exited Public Storage in Q4 2020, selling an estimated $219K.
  • Klingman & Associates's ten largest holdings make up 59% of its $866M portfolio in Q4 2020.
  • Klingman & Associates opened 16 new positions and closed 1 in Q4 2020.
  • Klingman & Associates's portfolio value rose 17% quarter-over-quarter to $866M.

Based on Klingman & Associates's 13F filing for Q4 2020, filed 9 Feb 2021.