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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
+6.43%
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
$1.44B
AUM Growth
+$79.2M
Cap. Flow
-$1.58M
Cap. Flow %
-0.11%
Top 10 Hldgs %
51.33%
Holding
239
New
14
Increased
85
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.97M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.92M
4
CFG icon
Citizens Financial Group
CFG
+$2.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.8M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.68M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.59M
4
CROX icon
Crocs
CROX
+$2.24M
5
DDOG icon
Datadog
DDOG
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 3.66%
3 Consumer Discretionary 1.47%
4 Healthcare 0.77%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
151
Jacobs Solutions
J
$16.8B
$451K 0.03%
3,548
– –
F icon
152
Ford
F
$55.1B
$450K 0.03%
33,849
-1,390
-4% -$16.9K
WTPI
153
WisdomTree Equity Premium Income Fund
WTPI
$503M
$447K 0.03%
13,435
– –
DHR icon
154
Danaher
DHR
$140B
$446K 0.03%
1,786
+53
+3% +$12.9K
TFC icon
155
Truist Financial
TFC
$64.3B
$439K 0.03%
11,257
+45
+0.4% +$1.65K
LOW icon
156
Lowe's Companies
LOW
$122B
$435K 0.03%
1,707
+17
+1% +$3.91K
DEM icon
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$433K 0.03%
10,358
-74
-0.7% -$3.02K
IBMN
158
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$433K 0.03%
16,351
-3,350
-17% -$88.7K
BXSL icon
159
Blackstone Secured Lending
BXSL
$5.63B
$427K 0.03%
13,700
– –
KO icon
160
Coca-Cola
KO
$372B
$420K 0.03%
6,864
+729
+12% +$43.8K
CVS icon
161
CVS Health
CVS
$124B
$419K 0.03%
5,258
+24
+0.5% +$1.83K
ACN icon
162
Accenture
ACN
$104B
$418K 0.03%
1,205
+360
+43% +$131K
CRM icon
163
Salesforce
CRM
$152B
$417K 0.03%
1,385
+26
+2% +$7.5K
LIN icon
164
Linde
LIN
$226B
$414K 0.03%
892
+13
+1% +$5.63K
ELME
165
Elme Communities
ELME
$145M
$414K 0.03%
29,750
– –
VOT icon
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$413K 0.03%
1,750
-64
-4% -$14.3K
AOA icon
167
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$412K 0.03%
5,604
– –
VV icon
168
Vanguard Morningstar Large-Cap ETF
VV
$54B
$404K 0.03%
1,686
– –
CACC icon
169
Credit Acceptance
CACC
$6.09B
$403K 0.03%
731
– –
WSM icon
170
Williams-Sonoma
WSM
$29B
$398K 0.03%
2,506
-72
-3% -$8.36K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$83.1B
$395K 0.03%
2,208
-10
-0.5% -$1.69K
LHX icon
172
L3Harris
LHX
$53.8B
$395K 0.03%
1,854
– –
AMD icon
173
Advanced Micro Devices
AMD
$804B
$369K 0.03%
2,042
+32
+2% +$5.59K
GIS icon
174
General Mills
GIS
$19.2B
$368K 0.03%
5,262
+58
+1% +$3.78K
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$367K 0.03%
1,407
– –
5 6
7
8 9

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ROIC
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CC
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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
MC
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SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
BJL
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Klingman & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Klingman & Associates held 239 positions worth $1.44B, up 5.8% from $1.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Klingman & Associates's Q1 2024 filing shows 14 new, 85 increased, 73 reduced and 1 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 26,931 shares worth $557K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q1 2024 buy was Schwab US Large- Cap ETF: 26,931 shares worth $557K.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.28M increase.
  • Klingman & Associates's biggest Q1 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $11.8M.
  • Klingman & Associates fully exited Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2024, selling an estimated $389K.
  • Klingman & Associates's ten largest holdings make up 51% of its $1.44B portfolio in Q1 2024.
  • Klingman & Associates opened 14 new positions and closed 1 in Q1 2024.
  • Klingman & Associates's portfolio value rose 5.8% quarter-over-quarter to $1.44B.

Based on Klingman & Associates's 13F filing for Q1 2024, filed 1 May 2024.