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Brave Asset Management Portfolio holdings

AUM $467M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
-4.6%
1 Year Est. Return
+33.05%
3 Year Est. Return
+76.26%
5 Year Est. Return
+83.39%
10 Year Est. Return
+335.31%
AUM
$197M
AUM Growth
-$26.8M
Cap. Flow
-$15M
Cap. Flow %
-7.64%
Top 10 Hldgs %
55.65%
Holding
161
New
14
Increased
27
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.62M
2
AMZN icon
Amazon
AMZN
+$2.48M
3
DIS icon
Walt Disney
DIS
+$2.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.12M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.61M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$712K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$660K
5
MRK icon
Merck
MRK
+$408K

Sector Composition

Rank Sector Weight
1 Communication Services 16.08%
2 Technology 14.59%
3 Financials 9.5%
4 Healthcare 4.79%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$1.21M 0.61%
12,620
– –
IBM icon
27
IBM
IBM
$211B
$1.13M 0.57%
9,503
– –
BX icon
28
Blackstone
BX
$102B
$1.04M 0.53%
12,404
– –
KO icon
29
Coca-Cola
KO
$377B
$1.04M 0.53%
18,500
– –
MRK icon
30
Merck
MRK
$322B
$1.02M 0.52%
11,902
-4,569
-28% -$408K
MMM icon
31
3M
MMM
$90.9B
$1M 0.51%
10,836
– –
ALL icon
32
Allstate
ALL
$68B
$979K 0.5%
7,865
– –
PG icon
33
Procter & Gamble
PG
$336B
$952K 0.48%
7,537
– –
YUM icon
34
Yum! Brands
YUM
$41.8B
$928K 0.47%
8,725
+2,667
+44% +$310K
GS icon
35
Goldman Sachs
GS
$300B
$880K 0.45%
3,002
– –
HON icon
36
Honeywell
HON
$77B
$859K 0.44%
5,456
– –
INTC icon
37
Intel
INTC
$455B
$834K 0.42%
32,348
-1,300
-4% -$44.3K
CSCO icon
38
Cisco
CSCO
$457B
$794K 0.4%
19,847
+8,155
+70% +$362K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$789K 0.4%
6,388
-1,689
-21% -$228K
XOM icon
40
ExxonMobil
XOM
$644B
$760K 0.39%
8,709
+500
+6% +$45.6K
CVX icon
41
Chevron
CVX
$392B
$732K 0.37%
5,097
– –
MET icon
42
MetLife
MET
$61.9B
$726K 0.37%
11,950
– –
AAPL icon
43
PUT
Apple
AAPL
$4.54T
$691K 0.35%
5,000
+2,500
+100% +$392K
XOM icon
44
CALL
ExxonMobil
XOM
$644B
$655K 0.33%
7,500
+4,000
+114% +$365K
KMI icon
45
Kinder Morgan
KMI
$71.7B
$626K 0.32%
37,650
– –
DVY icon
46
iShares Select Dividend ETF
DVY
$23.5B
$602K 0.31%
5,615
-38,431
-87% -$4.61M
ABT icon
47
Abbott
ABT
$183B
$597K 0.3%
6,169
– –
ADP icon
48
Automatic Data Processing
ADP
$106B
$596K 0.3%
2,637
– –
LLY icon
49
Eli Lilly
LLY
$1.02T
$590K 0.3%
1,826
-48
-3% -$15.2K
VZ icon
50
Verizon
VZ
$195B
$590K 0.3%
15,526
-305
-2% -$13.6K
1
2
3 4 5

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SP
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KWS
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PC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

Brave Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Brave Asset Management held 161 positions worth $197M, down 12% from $224M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brave Asset Management withdrew a net $15M in Q3 2022, closing 9 positions and reducing 21 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $660K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Brave Asset Management opened a new position in Direxion Daily 20+ Year Treasury Bear 3X ETF worth $374K.

  • Brave Asset Management's largest Q3 2022 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 11,200 shares worth $374K.
  • Brave Asset Management added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $3.62M increase.
  • Brave Asset Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $26M.
  • Brave Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $660K.
  • Brave Asset Management's ten largest holdings make up 56% of its $197M portfolio in Q3 2022.
  • Brave Asset Management opened 14 new positions and closed 9 in Q3 2022.
  • Brave Asset Management's portfolio value fell 12% quarter-over-quarter to $197M.

Based on Brave Asset Management's 13F filing for Q3 2022, filed 13 Oct 2022.