Kraft Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$561K |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$191K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$180K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$80K |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$64.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.95M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$2.56M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.16M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$2.01M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$760K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.93% |
| 2 | Technology | 1.2% |
| 3 | Industrials | 0.62% |
| 4 | Financials | 0.43% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-3,000
| Closed | -$207K |
|
52
Verizon
VZ
$205B
| – | – |
-6,017
| Closed | -$230K |
|
53
Walmart Inc
WMT
$817B
| – | – |
-2,306
| Closed | -$211K |
|
Similar funds
Kraft Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Kraft Asset Management held 53 positions worth $109M, down 16% from $129M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Kraft Asset Management withdrew a net $15.7M in Q1 2025, closing 7 positions and reducing 23 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $500K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Industrials.
Against the trend, Kraft Asset Management opened a new position in Avantis US Small Cap Value ETF worth $521K.
- Kraft Asset Management's largest Q1 2025 buy was Avantis US Small Cap Value ETF: 5,975 shares worth $521K.
- Kraft Asset Management added most to Dimensional Global Real Estate ETF in Q1 2025, an estimated $191K increase.
- Kraft Asset Management's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.95M.
- Kraft Asset Management fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $500K.
- Kraft Asset Management's ten largest holdings make up 79% of its $109M portfolio in Q1 2025.
- Kraft Asset Management opened 1 new position and closed 7 in Q1 2025.
- Kraft Asset Management's portfolio value fell 16% quarter-over-quarter to $109M.
Based on Kraft Asset Management's 13F filing for Q1 2025, filed 21 Apr 2025.