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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
+10.21%
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
$356M
AUM Growth
+$28M
Cap. Flow
-$2.16M
Cap. Flow %
-0.61%
Top 10 Hldgs %
66.79%
Holding
168
New
14
Increased
50
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.6M
2
ZD icon
Ziff Davis
ZD
+$866K
3
FLNG icon
FLEX LNG
FLNG
+$345K
4
EQT icon
EQT Corp
EQT
+$300K
5
UNP icon
Union Pacific
UNP
+$212K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$527K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$318K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Communication Services 11.22%
3 Financials 7.51%
4 Consumer Discretionary 3.05%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
26
White Mountains Insurance
WTM
$5.2B
$1.4M 0.39%
929
– –
IBM icon
27
IBM
IBM
$211B
$1.33M 0.37%
8,147
– –
MRK icon
28
Merck
MRK
$322B
$1.28M 0.36%
11,777
– –
ADBE icon
29
Adobe
ADBE
$99.5B
$1.25M 0.35%
2,099
+28
+1% +$16.1K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.22M 0.34%
7,760
-70
-0.9% -$10.7K
AMGN icon
31
Amgen
AMGN
$208B
$1.17M 0.33%
4,062
-25
-0.6% -$6.81K
YUM icon
32
Yum! Brands
YUM
$41.8B
$1.15M 0.32%
8,787
+62
+0.7% +$7.74K
PG icon
33
Procter & Gamble
PG
$336B
$1.11M 0.31%
7,599
+62
+0.8% +$9.18K
ALL icon
34
Allstate
ALL
$68B
$1.1M 0.31%
7,865
– –
KO icon
35
Coca-Cola
KO
$377B
$1.09M 0.31%
18,439
+82
+0.4% +$4.66K
GLW icon
36
Corning
GLW
$119B
$1.06M 0.3%
34,750
-1,500
-4% -$42.9K
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.05M 0.29%
1,799
-126
-7% -$73.5K
MMM icon
38
3M
MMM
$90.9B
$1.01M 0.28%
11,030
-1,178
-10% -$94.5K
HON icon
39
Honeywell
HON
$77B
$983K 0.28%
4,973
-12
-0.2% -$2.16K
CSCO icon
40
Cisco
CSCO
$457B
$937K 0.26%
18,541
-152
-0.8% -$7.77K
PFE icon
41
Pfizer
PFE
$143B
$927K 0.26%
32,195
-5,870
-15% -$177K
XOM icon
42
ExxonMobil
XOM
$644B
$876K 0.25%
8,763
+501
+6% +$52.7K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$864K 0.24%
5,782
+13
+0.2% +$1.83K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$856K 0.24%
17,280
+2,200
+15% +$102K
VZ icon
45
Verizon
VZ
$195B
$841K 0.24%
22,319
+44
+0.2% +$1.56K
MA icon
46
Mastercard
MA
$502B
$743K 0.21%
1,742
-44
-2% -$17.7K
CSX icon
47
CSX Corp
CSX
$93.4B
$726K 0.2%
20,928
+66
+0.3% +$2.1K
EMR icon
48
Emerson Electric
EMR
$83.9B
$725K 0.2%
7,453
-257
-3% -$23.5K
APO icon
49
Apollo Global Management
APO
$72.4B
$725K 0.2%
7,778
– –
ABT icon
50
Abbott
ABT
$183B
$665K 0.19%
6,040
-54
-0.9% -$5.39K
1
2
3 4 5

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KWS
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LN
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SCA
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HP
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JHC
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Brave Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Brave Asset Management held 168 positions worth $356M, up 8.5% from $328M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Brave Asset Management's Q4 2023 filing shows 14 new, 50 increased, 34 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 59,557 shares worth $24.4M. The largest sale was iShares Gold Trust, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • Brave Asset Management's largest Q4 2023 buy was Invesco QQQ Trust: 59,557 shares worth $24.4M.
  • Brave Asset Management added most to Ziff Davis in Q4 2023, an estimated $866K increase.
  • Brave Asset Management's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.1M.
  • Brave Asset Management fully exited iShares Gold Trust in Q4 2023, selling an estimated $13.2M.
  • Brave Asset Management's ten largest holdings make up 67% of its $356M portfolio in Q4 2023.
  • Brave Asset Management opened 14 new positions and closed 10 in Q4 2023.
  • Brave Asset Management's portfolio value rose 8.5% quarter-over-quarter to $356M.

Based on Brave Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.