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Kraematon Investment Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
-14.51%
1 Year Est. Return
+29.42%
3 Year Est. Return
+80.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
-$18.9M
Cap. Flow
-$2.32M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.39%
Holding
95
New
1
Increased
41
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$341K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$270K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$186K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$96.4K

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$1.45M
2
ERF
Enerplus Corporation
ERF
+$608K
3
CERN
Cerner Corp
CERN
+$481K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$265K
5
SNOW icon
Snowflake
SNOW
+$259K

Sector Composition

Rank Sector Weight
1 Industrials 12.94%
2 Financials 10.13%
3 Technology 9.3%
4 Energy 6.3%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEJ icon
76
Invesco Leisure and Entertainment ETF
PEJ
$306M
$231K 0.27%
6,368
-7
-0.1% -$292
ROBO icon
77
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$226K 0.26%
5,018
-327
-6% -$16.3K
DIS icon
78
Walt Disney
DIS
$178B
$217K 0.25%
2,298
– –
BEAM icon
79
Beam Therapeutics
BEAM
$2.82B
$213K 0.25%
5,515
– –
YETI icon
80
Yeti Holdings
YETI
$3.99B
$206K 0.24%
4,750
+750
+19% +$36.4K
ABT icon
81
Abbott
ABT
$188B
$203K 0.24%
1,866
+1
+0.1% +$114
IHF icon
82
iShares US Healthcare Providers ETF
IHF
$1.27B
$203K 0.24%
3,965
– –
DKNG icon
83
DraftKings
DKNG
$12B
$199K 0.23%
17,060
-225
-1% -$3.17K
PXLW icon
84
Pixelworks
PXLW
$41M
$19K 0.02%
850
-50
-6% -$1.29K
NVDA icon
85
NVIDIA
NVDA
$5.27T
– –
-7,840
Closed -$214K
PENN icon
86
PENN Entertainment
PENN
$2.53B
– –
-4,725
Closed -$200K
QCOM icon
87
Qualcomm
QCOM
$170B
– –
-1,504
Closed -$230K
SNOW icon
88
Snowflake
SNOW
$116B
– –
-1,130
Closed -$259K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-513
Closed -$232K
TDIV icon
90
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-3,633
Closed -$214K
UFOX
91
Defiance Space and Connective Tech ETF
UFOX
$896M
– –
-7,055
Closed -$265K
TELL
92
DELISTED
Tellurian Inc.
TELL
– –
-11,000
Closed -$58K
EPZM
93
DELISTED
Epizyme, Inc
EPZM
– –
-15,200
Closed -$17K
CERN
94
DELISTED
Cerner Corp
CERN
– –
-5,146
Closed -$481K
MIME
95
DELISTED
Mimecast Limited
MIME
– –
-18,225
Closed -$1.45M
1 2 3
4

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Kraematon Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Kraematon Investment Advisors held 95 positions worth $86.2M, down 18% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kraematon Investment Advisors's Q2 2022 filing shows 1 new, 41 increased, 34 reduced and 11 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 53,811 shares worth $1.93M. The largest sale was Mimecast Limited, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Kraematon Investment Advisors's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 53,811 shares worth $1.93M.
  • Kraematon Investment Advisors added most to Goldman Sachs BDC in Q2 2022, an estimated $341K increase.
  • Kraematon Investment Advisors's biggest Q2 2022 reduction was Enerplus Corporation, cutting an estimated $608K.
  • Kraematon Investment Advisors fully exited Mimecast Limited in Q2 2022, selling an estimated $1.45M.
  • Kraematon Investment Advisors's ten largest holdings make up 37% of its $86.2M portfolio in Q2 2022.
  • Kraematon Investment Advisors opened 1 new position and closed 11 in Q2 2022.
  • Kraematon Investment Advisors's portfolio value fell 18% quarter-over-quarter to $86.2M.

Based on Kraematon Investment Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.