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
+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
GLD icon
176
SPDR Gold Trust
GLD
$138B
$364K 0.03%
1,768
-40
-2% -$7.68K
BAC icon
177
Bank of America
BAC
$441B
$359K 0.02%
9,470
+473
+5% +$16.2K
DFIV icon
178
Dimensional International Value ETF
DFIV
$21.5B
$357K 0.02%
9,721
– –
AMGN icon
179
Amgen
AMGN
$219B
$355K 0.02%
1,248
+63
+5% +$18.4K
T icon
180
AT&T
T
$162B
$350K 0.02%
19,889
+603
+3% +$10.3K
FBRT
181
Franklin BSP Realty Trust
FBRT
$635M
$343K 0.02%
25,695
+226
+0.9% +$2.95K
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$44.5B
$342K 0.02%
16,830
– –
PXF icon
183
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$340K 0.02%
6,847
+1
+0% +$48
FRA icon
184
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$336K 0.02%
26,033
+4,694
+22% +$59.5K
FFIV icon
185
F5
FFIV
$23.5B
$326K 0.02%
1,719
+3
+0.2% +$553
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.5B
$321K 0.02%
2,991
-375
-11% -$40.1K
TMO icon
187
Thermo Fisher Scientific
TMO
$214B
$321K 0.02%
552
+28
+5% +$15.7K
EQR icon
188
Equity Residential
EQR
$25B
$321K 0.02%
5,079
– –
GS icon
189
Goldman Sachs
GS
$301B
$317K 0.02%
758
– –
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$314K 0.02%
1,912
-45
-2% -$7.03K
MRNA icon
191
Moderna
MRNA
$21.5B
$308K 0.02%
2,888
-965
-25% -$97.3K
CL icon
192
Colgate-Palmolive
CL
$74.1B
$303K 0.02%
3,363
– –
SUSA icon
193
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$294K 0.02%
2,694
– –
DE icon
194
Deere & Co
DE
$166B
$292K 0.02%
711
+19
+3% +$7.28K
OCSL icon
195
Oaktree Specialty Lending
OCSL
$1.12B
$292K 0.02%
14,850
– –
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$278K 0.02%
4,444
+348
+8% +$20.6K
SCHW
197
Charles Schwab
SCHW
$187B
$277K 0.02%
3,834
+7
+0.2% +$461
HLT icon
198
Hilton Worldwide
HLT
$72.5B
$276K 0.02%
1,296
+12
+0.9% +$2.36K
CSX icon
199
CSX Corp
CSX
$93.9B
$274K 0.02%
7,391
+62
+0.8% +$2.26K
ACWV icon
200
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$273K 0.02%
2,597
+366
+16% +$37.6K
6 7
8
9 10

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
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
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
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.