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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
+2.69%
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
$315M
AUM Growth
-$96.8M
Cap. Flow
-$102M
Cap. Flow %
-32.31%
Top 10 Hldgs %
61.11%
Holding
184
New
14
Increased
18
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$728K
2
ZD icon
Ziff Davis
ZD
+$717K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$429K
4
TPL icon
Texas Pacific Land
TPL
+$307K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$243K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.9M
2
IAU icon
iShares Gold Trust
IAU
+$18.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$719K
4
MSFT icon
Microsoft
MSFT
+$664K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$649K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Communication Services 11.87%
3 Financials 11.48%
4 Consumer Discretionary 4.28%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$1.64M 0.52%
7,479
– –
GLW icon
27
Corning
GLW
$119B
$1.64M 0.52%
34,500
– –
ALL icon
28
Allstate
ALL
$68B
$1.52M 0.48%
7,865
– –
KO icon
29
Coca-Cola
KO
$377B
$1.51M 0.48%
24,288
-75
-0.3% -$4.9K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.43M 0.45%
45,414
– –
LLY icon
31
Eli Lilly
LLY
$1.02T
$1.43M 0.45%
1,848
-30
-2% -$24.8K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.38M 0.44%
9,512
-578
-6% -$89.6K
MRK icon
33
Merck
MRK
$322B
$1.37M 0.43%
13,755
-827
-6% -$85.3K
APO icon
34
Apollo Global Management
APO
$72.4B
$1.28M 0.41%
7,778
– –
PG icon
35
Procter & Gamble
PG
$336B
$1.28M 0.41%
7,649
-208
-3% -$35.4K
YUM icon
36
Yum! Brands
YUM
$41.8B
$1.17M 0.37%
8,733
– –
CSCO icon
37
Cisco
CSCO
$457B
$1.1M 0.35%
18,509
– –
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$1.08M 0.34%
6,376
+49
+0.8% +$8.6K
ADBE icon
39
Adobe
ADBE
$99.5B
$933K 0.3%
2,099
– –
HON icon
40
Honeywell
HON
$77B
$925K 0.29%
4,345
-318
-7% -$66.3K
MA icon
41
Mastercard
MA
$502B
$907K 0.29%
1,722
-20
-1% -$10.4K
MMM icon
42
3M
MMM
$90.9B
$887K 0.28%
6,870
-285
-4% -$37.4K
ORCL icon
43
Oracle
ORCL
$374B
$876K 0.28%
5,259
– –
VZ icon
44
Verizon
VZ
$195B
$873K 0.28%
21,823
-590
-3% -$24.9K
RDNT icon
45
RadNet
RDNT
$5.02B
$823K 0.26%
11,791
– –
MET icon
46
MetLife
MET
$61.9B
$815K 0.26%
9,950
– –
HD icon
47
Home Depot
HD
$331B
$778K 0.25%
2,001
– –
AMGN icon
48
Amgen
AMGN
$208B
$770K 0.24%
2,955
– –
MKL icon
49
Markel Group
MKL
$23.3B
$758K 0.24%
439
– –
ADP icon
50
Automatic Data Processing
ADP
$106B
$756K 0.24%
2,583
-389
-13% -$115K
1
2
3 4 5

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VCM
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SP
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KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Brave Asset Management held 184 positions worth $315M, down 24% from $412M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brave Asset Management withdrew a net $102M in Q4 2024, closing 19 positions and reducing 51 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $71.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Brave Asset Management opened a new position in Vanguard Short-Term Treasury ETF worth $427K.

  • Brave Asset Management's largest Q4 2024 buy was Vanguard Short-Term Treasury ETF: 7,343 shares worth $427K.
  • Brave Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2024, an estimated $728K increase.
  • Brave Asset Management's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $18.6M.
  • Brave Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $71.9M.
  • Brave Asset Management's ten largest holdings make up 61% of its $315M portfolio in Q4 2024.
  • Brave Asset Management opened 14 new positions and closed 19 in Q4 2024.
  • Brave Asset Management's portfolio value fell 24% quarter-over-quarter to $315M.

Based on Brave Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.