Kathmere Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$8.95M |
| 2 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
+$7.06M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$4.94M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.63M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$5.53M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
+$5.26M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.84M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Financials | 0.73% |
| 3 | Healthcare | 0.69% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Consumer Staples | 0.42% |
Similar funds
Kathmere Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Kathmere Capital Management held 432 positions worth $506M, up 8.7% from $465M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Kathmere Capital Management deployed $23.1M of net new capital in Q1 2021, opening 4 new positions and adding to 69 existing holdings. Its largest new stake was Simplify US Equity PLUS Convexity ETF: 253,744 shares worth $7.21M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.63M trimmed.
- Kathmere Capital Management's largest Q1 2021 buy was Simplify US Equity PLUS Convexity ETF: 253,744 shares worth $7.21M.
- Kathmere Capital Management added most to Simplify US Equity PLUS Downside Convexity ETF in Q1 2021, an estimated $8.95M increase.
- Kathmere Capital Management's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.63M.
- Kathmere Capital Management fully exited PNC Financial Services in Q1 2021, selling an estimated $783K.
- Kathmere Capital Management's ten largest holdings make up 42% of its $506M portfolio in Q1 2021.
- Kathmere Capital Management opened 4 new positions and closed 296 in Q1 2021.
- Kathmere Capital Management's portfolio value rose 8.7% quarter-over-quarter to $506M.
Based on Kathmere Capital Management's 13F filing for Q1 2021, filed 7 May 2021.