$361 Million is the total value of Karp Capital Management Corp's 89 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $6,011,000 | +19.0% | 32,598 | -1.1% | 1.67% | +0.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,507,000 | -18.4% | 19,757 | -38.0% | 1.53% | -31.1% |
| QLD | Sell | PROSHARES TR | $4,913,000 | -24.3% | 33,268 | -54.1% | 1.36% | -36.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,673,000 | +61.1% | 11,773 | -2.1% | 1.02% | +36.1% |
| OKTA | Sell | OKTA INCcl a | $3,353,000 | +63.4% | 16,748 | -0.2% | 0.93% | +38.0% |
| HON | Sell | HONEYWELL INTL INC | $2,325,000 | +7.7% | 16,081 | -0.3% | 0.64% | -9.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,220,000 | +18.0% | 7,527 | -0.2% | 0.62% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,597,000 | -9.2% | 8,948 | -7.0% | 0.44% | -23.4% |
| BX | Sell | BLACKSTONE GROUP INC | $953,000 | +20.3% | 16,821 | -3.2% | 0.26% | +1.5% |
| VAR | Sell | VARIAN MED SYS INC | $581,000 | +16.2% | 4,746 | -2.6% | 0.16% | -1.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $505,000 | -21.6% | 4,834 | -39.6% | 0.14% | -33.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $475,000 | +8.4% | 336 | -10.9% | 0.13% | -8.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $461,000 | +13.8% | 2,947 | -6.1% | 0.13% | -3.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $283,000 | -94.5% | 1,570 | -95.5% | 0.08% | -95.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $256,000 | -66.6% | 3,084 | -66.9% | 0.07% | -71.7% |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,300 | -100.0% | -0.07% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,893 | -100.0% | -0.08% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -8,280 | -100.0% | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,612 | -100.0% | -0.19% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -9,309 | -100.0% | -0.25% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -23,925 | -100.0% | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,578 | -100.0% | -0.29% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -9,931 | -100.0% | -0.43% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -21,290 | -100.0% | -0.49% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -17,925 | -100.0% | -0.52% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -19,355 | -100.0% | -0.64% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -8,557 | -100.0% | -0.68% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -13,760 | -100.0% | -0.78% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -77,465 | -100.0% | -1.27% | – |
| FDIS | Exit | FIDELITY COVINGTON TRmsci consm dis | $0 | – | -122,683 | -100.0% | -1.52% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -140,174 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2022 | 3.6% |
| ULTRA QQQ PROSHARES ETF $0.07 | 32 | Q3 2022 | 3.5% |
| VANGUARD SPECIALIZED FUNDS | 32 | Q3 2022 | 2.7% |
| VISA INC COM CL A | 32 | Q3 2022 | 1.7% |
| ISHARES TR | 32 | Q3 2022 | 1.0% |
| VANGUARD WORLD FDS | 31 | Q3 2022 | 3.9% |
| SPDR S&P 500 ETF TRUSTUNIT SER | 31 | Q3 2022 | 0.2% |
| DISNEY WALT PRODTNS | 30 | Q3 2022 | 1.7% |
| ISHARES TR | 29 | Q3 2022 | 3.0% |
| ISHARES US MED DEVICES | 28 | Q3 2022 | 3.4% |
View Karp Capital Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-01-19 |
| 13F-HR | 2023-01-19 |
| 13F-HR/A | 2022-10-18 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
View Karp Capital Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.