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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
+6.45%
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
$1.61B
AUM Growth
+$134M
Cap. Flow
+$40.8M
Cap. Flow %
2.53%
Top 10 Hldgs %
51.75%
Holding
275
New
25
Increased
105
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M
4
XOM icon
ExxonMobil
XOM
+$2.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.89M

Top Sells

Rank Stock Value
1
PJT icon
PJT Partners
PJT
+$8.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
3
DDOG icon
Datadog
DDOG
+$866K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$680K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$564K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Financials 3.44%
3 Consumer Discretionary 1.61%
4 Healthcare 1.07%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$301M 18.67%
522,623
+9,557
+2% +$5.31M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$84.7M 5.25%
1,359,721
+51,614
+4% +$3.11M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$69.5M 4.31%
121,174
-2,852
-2% -$1.58M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$62.2M 3.85%
531,921
+12,615
+2% +$1.43M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$58.7M 3.64%
1,110,654
-3,138
-0.3% -$160K
AAPL icon
6
Apple
AAPL
$4.89T
$58M 3.59%
248,989
+9,393
+4% +$2.1M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$56.7M 3.51%
683,097
-4,581
-0.7% -$366K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$56.4M 3.49%
1,142,860
-9,161
-0.8% -$446K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$44.2M 2.74%
565,812
+13,847
+3% +$1.04M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43.7M 2.71%
827,056
+113,817
+16% +$5.79M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$35.1M 2.17%
384,567
-3,774
-1% -$333K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30M 1.86%
626,510
+64,968
+12% +$2.89M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$29.1M 1.8%
205,028
-1,377
-0.7% -$186K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$28.7M 1.78%
706,293
-11,121
-2% -$436K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$28.5M 1.76%
1,211,319
+25,806
+2% +$598K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$27.4M 1.7%
344,556
-308
-0.1% -$23.5K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$27.1M 1.68%
1,059,782
+2,391
+0.2% +$60.3K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$26.4M 1.64%
301,152
+16
+0% +$1.37K
RWL icon
19
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$25.8M 1.6%
262,803
+5,791
+2% +$550K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$24.8M 1.54%
43,599
-796
-2% -$439K
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$24.8M 1.54%
1,017,458
-6,617
-0.6% -$159K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$22.3M 1.38%
257,041
+170
+0.1% +$14.2K
IBDV icon
23
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$21.7M 1.34%
979,221
+91,358
+10% +$1.99M
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$21.6M 1.34%
890,755
-23,410
-3% -$564K
DDOG icon
25
Datadog
DDOG
$87.9B
$18.9M 1.17%
164,104
-7,410
-4% -$866K
1
2 3 4 5

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Klingman & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Klingman & Associates held 275 positions worth $1.61B, up 9.1% from $1.48B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Klingman & Associates's Q3 2024 filing shows 25 new, 105 increased, 72 reduced and 9 closed positions. Its largest new stake was Tetra Tech: 33,850 shares worth $1.6M. The largest sale was PJT Partners, an estimated $8.86M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q3 2024 buy was Tetra Tech: 33,850 shares worth $1.6M.
  • Klingman & Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $5.79M increase.
  • Klingman & Associates's biggest Q3 2024 reduction was PJT Partners, cutting an estimated $8.86M.
  • Klingman & Associates fully exited Moderna in Q3 2024, selling an estimated $345K.
  • Klingman & Associates's ten largest holdings make up 52% of its $1.61B portfolio in Q3 2024.
  • Klingman & Associates opened 25 new positions and closed 9 in Q3 2024.
  • Klingman & Associates's portfolio value rose 9.1% quarter-over-quarter to $1.61B.

Based on Klingman & Associates's 13F filing for Q3 2024, filed 1 Nov 2024.