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KA

Klingman & Associates Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+16.49%
3 Year Est. Return
+47.09%
5 Year Est. Return
+51.57%
10 Year Est. Return
+158.57%
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 Technology 6.94%
2 Financials 4.94%
3 Consumer Discretionary 1.52%
4 Communication Services 0.52%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$179M 17.2%
417,216
+13,332
+3% +$5.58M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$84.4M 8.1%
1,663,787
+50,483
+3% +$2.56M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$56.9M 5.46%
1,085,945
+51,300
+5% +$2.67M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$56.3M 5.4%
131,527
-910
-0.7% -$380K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47.9M 4.6%
891,915
+35,995
+4% +$1.94M
DDOG icon
6
Datadog
DDOG
$87.9B
$39M 3.74%
374,250
-59,700
-14% -$5.39M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.4M 3.49%
322,226
+22,859
+8% +$2.55M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$34.4M 3.3%
467,747
+18,259
+4% +$1.32M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$28.8M 2.76%
457,721
-155
-0% -$9.3K
PJT icon
10
PJT Partners
PJT
$4.37B
$28.3M 2.72%
396,960
-36,511
-8% -$2.61M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$28M 2.68%
228,782
+2,320
+1% +$287K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$26.7M 2.56%
675,804
+20
+0% +$791
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$24.2M 2.32%
755,845
-1,305
-0.2% -$41.6K
AAPL icon
14
Apple
AAPL
$4.89T
$23.4M 2.24%
170,656
+2,159
+1% +$280K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$22M 2.11%
44,872
-832
-2% -$410K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$21.7M 2.08%
321,888
-2,174
-0.7% -$149K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$20.4M 1.96%
238,519
-1,576
-0.7% -$134K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$20.3M 1.95%
262,326
-709
-0.3% -$54.6K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$18.5M 1.78%
362,652
+65,925
+22% +$3.37M
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.8B
$17.2M 1.65%
343,643
+22,316
+7% +$1.12M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.4M 1.57%
318,174
+62,318
+24% +$3.22M
RWL icon
22
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$14.8M 1.42%
200,438
-255
-0.1% -$18.6K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$13.4M 1.28%
150,906
-810
-0.5% -$70.6K
CFG icon
24
Citizens Financial Group
CFG
$30.4B
$13.1M 1.26%
286,405
– –
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$13M 1.25%
172,719
+6,148
+4% +$463K
1
2 3 4 5

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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 Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.