Kraft Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$14M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.42M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.78M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.45M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$826K |
| 2 |
PepsiCo
PEP
|
+$617K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$562K |
| 4 |
Meta Platforms (Facebook)
META
|
+$266K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.61% |
| 2 | Industrials | 0.47% |
| 3 | Energy | 0.37% |
| 4 | Technology | 0.31% |
| 5 | Healthcare | 0.24% |
Similar funds
Kraft Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Kraft Asset Management held 30 positions worth $104M, up 8.2% from $96.2M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Kraft Asset Management deployed $21.9M of net new capital in Q2 2022, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 419,269 shares worth $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $826K trimmed.
- Kraft Asset Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 419,269 shares worth $13.2M.
- Kraft Asset Management added most to Dimensional US Targeted Value ETF in Q2 2022, an estimated $457K increase.
- Kraft Asset Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $826K.
- Kraft Asset Management fully exited PepsiCo in Q2 2022, selling an estimated $617K.
- Kraft Asset Management's ten largest holdings make up 91% of its $104M portfolio in Q2 2022.
- Kraft Asset Management opened 10 new positions and closed 5 in Q2 2022.
- Kraft Asset Management's portfolio value rose 8.2% quarter-over-quarter to $104M.
Based on Kraft Asset Management's 13F filing for Q2 2022, filed 1 Aug 2022.