KARLINSKI ANDREW C

CIK

1914235

Location

IRVINE, CA

Portfolio Value

Micro $58,548,549

Diversification

Diversified

Filing Date

Global Rank

#6,369 / 6,827 ▲ 73 · as of Sep 2022

Top Industry

Consumer Electronics 22.0%

Period ended 4 years ago

Filed Nov 14, 2022 · 3y

4 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.4% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.7 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 86.9%; sector active share 63.2% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

255 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

30.0%

+0.1 pts

Top 5

61.7%

−4.4 pts

Top 10

83.4%

+0.9 pts

HHI

1,280

Diversified−67

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	91.2%	$53,393,534	145
Technology	2.5%	$1,436,958	13
Financial Services	1.8%	$1,051,412	23
Consumer Cyclical	1.4%	$801,521	8
Communication Services	1.0%	$586,058	8
Healthcare	0.8%	$466,780	13
Consumer Defensive	0.6%	$335,748	9
Industrials	0.5%	$306,102	18
Utilities	0.1%	$51,243	5
Real Estate	0.1%	$45,488	2
Energy	0.1%	$41,053	4
Basic Materials	0.1%	$32,652	7

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+47,873	111,636	$3,802,322
SPLV	Invesco S&P 500 Low Volatility ETF	+27,207	51,962	$3,004,962
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+14,881	17,787	$1,822,278
SPY	Spdr S&P 500 ETF Trust	+9,651	10,916	$3,898,976
GOVT	iShares U.S. Treasury Bond ETF	+7,487	11,660	$265,381
GOOG	Alphabet Inc.	+3,096	3,260	$313,449
GOOGL	Alphabet Inc.	+1,443	1,520	$145,388
ESGU	iShares ESG Aware MSCI USA ETF	+1,099	1,345	$106,806
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+1,066	8,161	$293,877
TSLA	Tesla, Inc.	+997	1,500	$397,875
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+995	3,970	$285,919
FALN	iShares Fallen Angels USD Bond ETF	+887	1,552	$37,092
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+869	30,377	$854,505
EFV	iShares MSCI EAFE Value ETF	+727	840	$32,365
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+536	588	$22,673
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	+476	1,341	$67,961
MBB	iShares MBS ETF	+399	857	$78,484
EFG	iShares MSCI EAFE Growth ETF	+376	639	$46,365
TIP	iShares TIPS Bond ETF	+351	807	$84,654
HEFA	iShares Currency Hedged MSCI EAFE ETF	+10	2,987	$89,281
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	+4	8,553	$210,574
TAK	Takeda Pharmaceutical Co Ltd	+2	119	$1,543
OEF	iShares S&P 100 ETF	+2	5,115	$831,187
BHP	BHP Group Ltd	+2	48	$2,401
NVT	nVent Electric plc	+1	116	$3,666
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−25,880	19,187	$495,024
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−16,985	56,903	$2,509,991
AGGY	WisdomTree Trust	−16,001	25,170	$1,062,677
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−14,079	27,417	$1,373,591
XLF	State Street Corp	−13,643	24,579	$746,218
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	−12,628	15,908	$498,238
USMV	iShares MSCI USA Min Vol Factor ETF	−10,045	67,232	$4,444,035
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	−9,127	18,604	$726,672
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−9,123	3,577	$111,030
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	−8,232	24,800	$996,464
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−6,478	6,050	$289,734
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−6,014	16,962	$2,014,746
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	−5,635	10,512	$566,701
QQQ	Invesco Qqq Trust, Series 1	−4,403	4,541	$1,213,627
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	−3,811	10,831	$236,332
PFF	iShares Preferred and Income Securities ETF	−2,753	8,951	$283,478
—		−2,587	3,410	$231,914
MEAR	iShares Trust	−2,518	29,290	$0
FLOT	iShares Floating Rate Bond ETF	−1,836	4,025	$202,336
IVW	iShares S&P 500 Growth ETF	−1,397	27,820	$1,609,387
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	−1,193	34,422	$738,351
SPHQ	Invesco S&P 500 Quality ETF	−1,180	14,062	$558,823
RSP	Victory Portfolios II	−837	26,793	$3,410,213
IEMG	iShares Trust	−625	1,196	$0
IJR	iShares Core S&P Small-Cap ETF	−612	6,006	$523,663
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
MMIT	NYLIM ETF Trust	67,970	$1,589,818
MMIN	NYLIM ETF Trust	67,598	$1,553,402
IUSB	iShares Core Universal USD Bond ETF	3,892	$173,194
SLV	iShares Silver Trust	2,700	$47,250
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	455	$37,892
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	853	$29,419
J	Jacobs Solutions Inc.	167	$18,117
TLH	iShares 10-20 Year Treasury Bond ETF	113	$12,311
ICVT	iShares Convertible Bond ETF	124	$8,543
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	204	$7,286
HLN	Haleon plc	88	$535
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		10	$38,000
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	471	$35,447
HYD	VanEck High Yield Muni ETF	576	$31,017
LCID	Lucid Group, Inc.	1,631	$27,987
LI	Li Auto Inc.	687	$26,318
IJT	iShares S&P Small-Cap 600 Growth ETF	231	$24,328
SCHD	Schwab U.S. Dividend Equity ETF	305	$21,847
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	436	$21,765
JEC	Jacobs Solutions Inc.	167	$21,000
SCHX	Schwab U.S. Large-Cap ETF	425	$18,980
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	703	$17,209
PSNY	Polestar Automotive Holding UK PLC	1,613	$14,210
RPV	Invesco S&P 500 Pure Value ETF	180	$13,516
ICF	iShares Select U.S. REIT ETF	184	$11,181
VIG	Vanguard Specialized Funds	74	$10,616
DWM	WisdomTree International Equity Fund	187	$8,497
BKLN	Invesco Ltd.	329	$6,668
HYLB	Xtrackers USD High Yield Corporate Bond ETF	188	$6,341
PBP	Invesco S&P 500 BuyWrite ETF	291	$5,997
IXN	iShares Global Tech ETF	114	$5,209
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	103	$5,162
IHI	iShares U.S. Medical Devices ETF	96	$4,842
BTI	British American Tobacco p.l.c.	106	$4,548
CCL	Carnival Corp Ltd.	520	$4,498
TM	Toyota Motor Corp	28	$4,316
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

255 tracked positions · $58,548,549 total · filing declares 262 positions · $65,958,000 · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 255 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	67,232	-10,045	$4,444,035	−18.1%	4	before history	7.59%
SPY	Spdr S&P 500 ETF Trust	Added	10,916	+9,651	$3,898,976	+717.0%	3	$398.70	6.66%
		Added	111,636	+47,873	$3,802,322	+65.7%	4	before history	6.49%
RSP	Victory Portfolios II	Reduced	26,793	-837	$3,410,213	−8.1%	4	before history	5.82%
SPLV	Invesco S&P 500 Low Volatility ETF	Added	51,962	+27,207	$3,004,962	+95.8%	4	before history	5.13%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	56,903	-16,985	$2,509,991	−26.9%	4	before history	4.29%
IVV	iShares Core S&P 500 ETF	Reduced	6,024	-97	$2,160,507	−6.9%	4	before history	3.69%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	16,962	-6,014	$2,014,746	−31.0%	4	before history	3.44%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	17,787	+14,881	$1,822,278	+469.9%	4	before history	3.11%
IVW	iShares S&P 500 Growth ETF	Reduced	27,820	-1,397	$1,609,387	−8.7%	4	before history	2.75%
MMIT	NYLIM ETF Trust	NEW	67,970	NEW	$1,589,818	NEW	1	$24.34	2.72%
MMIN	NYLIM ETF Trust	NEW	67,598	NEW	$1,553,402	NEW	1	$24.26	2.65%
IVE	iShares S&P 500 Value ETF	Reduced	11,046	-410	$1,419,631	−9.8%	4	before history	2.42%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	27,417	-14,079	$1,373,591	−36.7%	4	before history	2.35%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	10,904	-245	$1,320,583	−7.6%	4	before history	2.26%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,541	-4,403	$1,213,627	−51.6%	4	before history	2.07%
AAPL	Apple Inc. Technology	Reduced	8,213	-252	$1,135,036	−1.9%	4	before history	1.94%
AGGY	WisdomTree Trust	Reduced	25,170	-16,001	$1,062,677	−42.3%	4	before history	1.82%
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	Reduced	24,800	-8,232	$996,464	−28.5%	4	before history	1.70%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	3,911	-333	$857,525	−10.7%	4	before history	1.46%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Added	30,377	+869	$854,505	−1.7%	4	before history	1.46%
OEF	iShares S&P 100 ETF	Added	5,115	+2	$831,187	−5.7%	4	before history	1.42%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	5,937	-448	$778,815	−10.6%	4	before history	1.33%
XLF	State Street Corp Financial Services	Reduced	24,579	-13,643	$746,218	−37.9%	4	before history	1.27%
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	Reduced	34,422	-1,193	$738,351	−9.3%	4	before history	1.26%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Reduced	18,604	-9,127	$726,672	−36.4%	4	before history	1.24%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Reduced	10,512	-5,635	$566,701	−38.8%	4	before history	0.97%
SPHQ	Invesco S&P 500 Quality ETF	Reduced	14,062	-1,180	$558,823	−12.7%	4	before history	0.95%
IJR	iShares Core S&P Small-Cap ETF	Reduced	6,006	-612	$523,663	−14.4%	4	before history	0.89%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Reduced	15,908	-12,628	$498,238	−46.5%	4	before history	0.85%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	19,187	-25,880	$495,024	−61.9%	4	before history	0.85%
DGRO	iShares Core Dividend Growth ETF	Held	10,861	0	$482,988	−6.7%	4	before history	0.82%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,500	+997	$397,875	+17.5%	4	before history	0.68%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	4,613	-459	$382,140	−13.7%	4	before history	0.65%
GSY	Invesco Ultra Short Duration ETF	Reduced	7,609	-257	$375,808	−3.6%	4	before history	0.64%
GOOG	Alphabet Inc. Communication Services	Added	3,260	+3,096	$313,449	−12.7%	4	before history	0.54%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Added	8,161	+1,066	$293,877	+1.4%	4	before history	0.50%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	6,050	-6,478	$289,734	−57.4%	4	before history	0.49%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	3,970	+995	$285,919	+34.4%	4	before history	0.49%
PFF	iShares Preferred and Income Securities ETF	Reduced	8,951	-2,753	$283,478	−26.3%	4	before history	0.48%
UNH	Unitedhealth Group Inc Healthcare	Reduced	526	-4	$265,651	−2.4%	4	before history	0.45%
GOVT	iShares U.S. Treasury Bond ETF	Added	11,660	+7,487	$265,381	+166.1%	4	before history	0.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,300	-20	$259,900	+5.5%	4	before history	0.44%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	2,605	-350	$250,965	−16.5%	4	before history	0.43%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Reduced	10,831	-3,811	$236,332	−28.1%	2	unpriced	0.40%
QUAL	iShares MSCI USA Quality Factor ETF	Held	2,247	0	$233,553	−7.0%	4	before history	0.40%
		Reduced	3,410	-2,587	$231,914	−47.5%	4	before history	0.40%
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	Added	8,553	+4	$210,574	−14.1%	4	before history	0.36%
FLOT	iShares Floating Rate Bond ETF	Reduced	4,025	-1,836	$202,336	−30.8%	4	before history	0.35%
IUSB	iShares Core Universal USD Bond ETF	NEW	3,892	NEW	$173,194	NEW	1	unpriced	0.30%

Showing the top 50 of 255 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.