KARLINSKI ANDREW C

CIK

1914235

Location

IRVINE, CA

Portfolio Value

Micro $1,430,734

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,257 / 6,687 ▲ 106

Top Industry

Consumer Electronics 28.7%

3Y Alpha vs SPY

-1.2%

Period ended 3 years ago

Filed Nov 14, 2022 · 3y

4 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.2%

SPY

+76.3%

Annualised alpha

-1.2%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

117 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

41.9%

+6.2 pts

Top 5

74.3%

+7.8 pts

Top 10

82.7%

+7.0 pts

HHI

2,124

Moderately concentrated+469

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	57.6%	$5,357,273	11
Technology	15.4%	$1,430,734	13
Consumer Cyclical	8.6%	$801,521	8
Healthcare	5.0%	$466,780	13
Consumer Defensive	3.4%	$316,812	9
Industrials	3.2%	$299,350	18
Financial Services	3.0%	$282,847	20
Communication Services	2.3%	$210,201	7
Real Estate	0.5%	$45,488	2
Energy	0.4%	$41,053	4
Utilities	0.3%	$28,249	5
Basic Materials	0.3%	$27,288	7

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+9,651	10,916	$3,898,976
GOOGL	Alphabet Inc.	+1,443	1,520	$145,388
TSLA	Tesla, Inc.	+997	1,500	$397,875
TAK	Takeda Pharmaceutical Co Ltd	+2	119	$1,543
BHP	BHP Group Ltd	+2	48	$2,401
MDT	Medtronic plc	+1	22	$1,776
TRN	Trinity Industries Inc	+1	78	$1,665
NVT	nVent Electric plc	+1	116	$3,666
AAP	Advance Auto Parts Inc	+1	18	$2,814
EVRG	Evergy, Inc.	+1	34	$2,019
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−4,403	4,541	$1,213,627
BAC	Bank Of America Corp /De/	−284	55	$1,661
AAPL	Apple Inc.	−252	8,213	$1,135,036
RTX	RTX Corp	−59	26	$2,128
MO	Altria Group, Inc.	−55	500	$20,190
MRK	Merck & Co., Inc.	−51	836	$71,996
JPM	Jpmorgan Chase & Co	−44	369	$38,560
FHN	First Horizon Corp	−28	150	$3,435
MSFT	Microsoft Corp	−25	725	$168,852
CMCSA	Comcast Corp	−20	60	$1,649
AMZN	Amazon Com Inc	−20	2,300	$259,900
MDLZ	Mondelez International, Inc.	−13	150	$8,224
MAS	Masco Corp /De/	−12	60	$2,801
PG	PROCTER & GAMBLE Co	−11	750	$94,687
MS	Morgan Stanley	−10	142	$11,219
CVX	Chevron Corp	−9	222	$31,894
META	Meta Platforms, Inc.	−9	100	$13,568
SBUX	Starbucks Corp	−9	330	$27,805
LNT	Alliant Energy Corp	−9	27	$1,430
ABBV	AbbVie Inc.	−8	80	$10,736
QCOM	Qualcomm Inc/De	−7	247	$27,906
ORCL	Oracle Corp	−7	399	$24,366
ETN	Eaton Corp plc	−6	493	$65,746
FISV	Fiserv Inc	−6	28	$2,619
BRK-B	Berkshire Hathaway Inc	−5	175	$46,728
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	2,700	$47,250
J	Jacobs Solutions Inc.	167	$14,986
GSK	GSK plc	70	$2,060
HLN	Haleon plc	88	$535
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LI	Li Auto Inc.	687	$26,318
BTI	British American Tobacco p.l.c.	106	$4,548
CCL	Carnival Corp Ltd.	520	$4,498
TM	Toyota Motor Corp/	28	$4,316
PFE	Pfizer Inc	81	$4,246
NVS	Novartis AG	45	$3,803
DUK	Duke Energy CORP	35	$3,752
BCE	Bce Inc	75	$3,688
SHEL	Shell plc	70	$3,660
RIO	Rio Tinto PLC	57	$3,477
VALE	Vale S.A.	234	$3,423
DOC	Healthpeak Properties, Inc.	64	$1,658
XOM	Exxon Mobil Corp	19	$1,627
CSCO	Cisco Systems, Inc.	37	$1,577
SNY	Sanofi	29	$1,450
ASX	ASE Technology Holding Co., Ltd.	271	$1,401
V	Visa Inc.	6	$1,181
PEP	Pepsico Inc	7	$1,166
TMO	Thermo Fisher Scientific Inc.	2	$1,086
ABT	Abbott Laboratories	10	$1,086
NEE	Nextera Energy Inc	14	$1,084
CVS	CVS HEALTH Corp	11	$1,019
LLY	ELI LILLY & Co	3	$972
DHR	Danaher Corp /De/	4	$899
JNJ	Johnson & Johnson	5	$887
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $1,430,734 total · Technology only · as of Sep 30, 2022

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	8,213	-252	$1,135,036	−1.9%	79.33%
MSFT	Microsoft Corp Technology	Reduced	725	-25	$168,852	−12.3%	11.80%
ADBE	Adobe Inc. Technology	Reduced	103	-2	$28,345	−26.3%	1.98%
QCOM	Qualcomm Inc/De Technology	Reduced	247	-7	$27,906	−14.0%	1.95%
ORCL	Oracle Corp Technology	Reduced	399	-7	$24,366	−14.1%	1.70%
AKAM	Akamai Technologies Inc Technology	Held	250	0	$20,080	−12.1%	1.40%
INTC	Intel Corp Technology	Held	674	0	$17,368	−31.1%	1.21%
GEN	Gen Digital Inc. Technology	Held	105	0	$2,114	−8.3%	0.15%
DOX	Amdocs Ltd Technology	Held	26	0	$2,065	−4.7%	0.14%
VSAT	Viasat Inc Technology	Held	66	0	$1,995	−1.3%	0.14%
STX	Seagate Technology Holdings plc Technology	Held	36	0	$1,916	−25.5%	0.13%
NVDA	Nvidia Corp Technology	Reduced	46	-4	$558	−26.3%	0.04%
AVGO	Broadcom Inc. Technology	Reduced	3	-2	$133	−45.0%	0.01%