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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
+7.7%
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
$296M
AUM Growth
+$98.9M
(+50%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
166
New
14
Increased
26
Reduced
21
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.2M |
| 3 |
iShares Gold Trust
IAU
|
+$13.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$9.94M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.08M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.35M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.13M |
| 4 |
Walt Disney
DIS
|
+$1.89M |
| 5 |
Amazon
AMZN
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.27% |
| 2 | Technology | 9.67% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 3.49% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $1.38M | 0.47% |
7,830
| – | – |
|
27
IBM
IBM
$211B
| $1.34M | 0.45% |
9,503
| – | – |
|
28
Merck
MRK
$322B
| $1.32M | 0.45% |
11,902
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.2M | 0.41% |
13,620
+1,000
| +8% | +$95K |
|
30
Coca-Cola
KO
$377B
| $1.18M | 0.4% |
18,500
| – | – |
|
31
Corning
GLW
$119B
| $1.16M | 0.39% |
36,250
-6,100
| -14% | -$198K |
|
32
Procter & Gamble
PG
$336B
| $1.14M | 0.39% |
7,537
| – | – |
|
33
Yum! Brands
YUM
$41.8B
| $1.12M | 0.38% |
8,725
| – | – |
|
34
Honeywell
HON
$77B
| $1.1M | 0.37% |
5,456
| – | – |
|
35
Allstate
ALL
$68B
| $1.07M | 0.36% |
7,865
| – | – |
|
36
3M
MMM
$90.9B
| $1.06M | 0.36% |
10,537
-299
| -3% | -$30.5K |
|
37
Goldman Sachs
GS
$300B
| $1.03M | 0.35% |
3,002
| – | – |
|
38
Cisco
CSCO
$457B
| $975K | 0.33% |
20,462
+615
| +3% | +$28K |
|
39
Blackstone
BX
$102B
| $920K | 0.31% |
12,405
+1
| +0% | +$86 |
|
40
Chevron
CVX
$392B
| $915K | 0.31% |
5,097
| – | – |
|
41
ExxonMobil
XOM
$644B
| $905K | 0.31% |
8,205
-504
| -6% | -$54K |
|
42
Intel
INTC
$455B
| $865K | 0.29% |
32,733
+385
| +1% | +$10.7K |
|
43
MetLife
MET
$61.9B
| $865K | 0.29% |
11,950
| – | – |
|
44
Vanguard Morningstar Value ETF
VTV
$188B
| $834K | 0.28% |
5,944
-444
| -7% | -$61.2K |
|
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $786K | 0.27% |
25,734
+9,600
| +60% | +$299K |
|
46
Amgen
AMGN
$208B
| $786K | 0.27% |
2,991
-2,527
| -46% | -$677K |
|
47
Emerson Electric
EMR
$83.9B
| $741K | 0.25% |
7,710
| – | – |
|
48
Adobe
ADBE
$99.5B
| $682K | 0.23% |
2,028
| – | – |
|
49
Kinder Morgan
KMI
$71.7B
| $681K | 0.23% |
37,650
| – | – |
|
50
Abbott
ABT
$183B
| $677K | 0.23% |
6,169
| – | – |
|
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Brave Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Brave Asset Management held 166 positions worth $296M, up 50% from $197M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Brave Asset Management deployed $84.2M of net new capital in Q4 2022, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 327,652 shares worth $15M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $5.08M trimmed.
- Brave Asset Management's largest Q4 2022 buy was iShares MSCI EAFE Value ETF: 327,652 shares worth $15M.
- Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $57.3M increase.
- Brave Asset Management's biggest Q4 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.08M.
- Brave Asset Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2022, selling an estimated $4.35M.
- Brave Asset Management's ten largest holdings make up 62% of its $296M portfolio in Q4 2022.
- Brave Asset Management opened 14 new positions and closed 17 in Q4 2022.
- Brave Asset Management's portfolio value rose 50% quarter-over-quarter to $296M.
Based on Brave Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.