$486 Million is the total value of Karp Capital Management Corp's 117 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | New | SPDR SER TRs&p regl bkg | $4,653,000 | – | 89,559 | +100.0% | 0.96% | – |
| ITB | New | ISHARES TRus home cons etf | $4,261,000 | – | 76,371 | +100.0% | 0.88% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $3,782,000 | – | 106,295 | +100.0% | 0.78% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $3,697,000 | – | 41,258 | +100.0% | 0.76% | – |
| WHR | New | WHIRLPOOL CORP | $2,848,000 | – | 15,778 | +100.0% | 0.59% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,708,000 | – | 37,404 | +100.0% | 0.56% | – |
| HUM | New | HUMANA INC | $2,523,000 | – | 6,149 | +100.0% | 0.52% | – |
| TSOC | New | INNOVATOR ETFS TRtriple stker oct | $2,171,000 | – | 77,140 | +100.0% | 0.45% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $2,149,000 | – | 43,604 | +100.0% | 0.44% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,573,000 | – | 30,974 | +100.0% | 0.32% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $1,504,000 | – | 22,683 | +100.0% | 0.31% | – |
| NOW | New | SERVICENOW INC | $1,027,000 | – | 1,865 | +100.0% | 0.21% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $881,000 | – | 16,245 | +100.0% | 0.18% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $855,000 | – | 4,359 | +100.0% | 0.18% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $831,000 | – | 27,852 | +100.0% | 0.17% | – |
| ANTM | New | ANTHEM INC | $808,000 | – | 2,515 | +100.0% | 0.17% | – |
| EWL | New | ISHARES INCmsci switzerland | $791,000 | – | 17,710 | +100.0% | 0.16% | – |
| IDX | New | VANECK VECTORS ETF TRindonesia index | $670,000 | – | 32,523 | +100.0% | 0.14% | – |
| UBER | New | UBER TECHNOLOGIES INC | $664,000 | – | 13,023 | +100.0% | 0.14% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $647,000 | – | 17,463 | +100.0% | 0.13% | – |
| EWA | New | ISHARES INCmsci aust etf | $628,000 | – | 26,232 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORP | $606,000 | – | 2,824 | +100.0% | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $526,000 | – | 48,662 | +100.0% | 0.11% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $507,000 | – | 10,923 | +100.0% | 0.10% | – |
| IFN | New | INDIA FD INC | $435,000 | – | 21,770 | +100.0% | 0.09% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $377,000 | – | 1,639 | +100.0% | 0.08% | – |
| EWG | New | ISHARES INCmsci germany etf | $369,000 | – | 11,620 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $279,000 | – | 1,831 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $260,000 | – | 691 | +100.0% | 0.05% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $258,000 | – | 10,696 | +100.0% | 0.05% | – |
| NORW | New | GLOBAL X FDSglbx msci norw | $256,000 | – | 20,428 | +100.0% | 0.05% | – |
| DOCU | New | DOCUSIGN INC | $212,000 | – | 952 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $211,000 | – | 404 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $203,000 | – | 2,373 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.