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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
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$217K 0.02%
4,794
– –
TXN icon
152
Texas Instruments
TXN
$239B
$217K 0.02%
1,131
-542
-32% -$102K
LLY icon
153
Eli Lilly
LLY
$1T
$214K 0.02%
+932
New +$187K
MHN
154
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$214K 0.02%
14,485
– –
IBML
155
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$213K 0.02%
8,140
-2,931
-26% -$76.6K
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$210K 0.02%
+2,194
New +$203K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$110B
$209K 0.02%
+8,298
New +$210K
FNDC icon
158
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$208K 0.02%
+5,300
New +$209K
PYPL icon
159
PayPal
PYPL
$44.6B
$201K 0.02%
+688
New +$182K
EES icon
160
WisdomTree US SmallCap Earnings Fund
EES
$707M
$200K 0.02%
+4,050
New +$199K
FRA icon
161
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$141K 0.01%
10,660
– –
PROS
162
DELISTED
ProSight Global, Inc.
PROS
$128K 0.01%
10,000
– –
JRO
163
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$103K 0.01%
10,510
– –
CL icon
164
Colgate-Palmolive
CL
$70.2B
– –
-2,613
Closed -$206K
CMCSA icon
165
Comcast
CMCSA
$87.3B
– –
-4,641
Closed -$251K
CVX icon
166
Chevron
CVX
$419B
– –
-2,074
Closed -$217K
IAU icon
167
iShares Gold Trust
IAU
$65.2B
– –
-5,449
Closed -$177K
LMT icon
168
Lockheed Martin
LMT
$121B
– –
-574
Closed -$212K
MCD icon
169
McDonald's
MCD
$179B
– –
-1,172
Closed -$263K
NRC icon
170
NRC Health Common Stock
NRC
$463M
– –
-7,000
Closed -$328K
ORCL icon
171
Oracle
ORCL
$466B
– –
-2,883
Closed -$202K
PDFS icon
172
PDF Solutions
PDFS
$1.99B
– –
-14,000
Closed -$249K
RTX icon
173
RTX Corp
RTX
$266B
– –
-2,633
Closed -$203K
SO icon
174
Southern Company
SO
$102B
– –
-3,278
Closed -$204K
T icon
175
AT&T
T
$172B
– –
-9,451
Closed -$216K
4 5 6
7
8

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HBT
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BCM
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OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $2.34B AUM 32.04% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $2.36B AUM
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.