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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
+6.79%
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
$340M
AUM Growth
+$43.7M
Cap. Flow
+$24.2M
Cap. Flow %
7.12%
Top 10 Hldgs %
54.47%
Holding
168
New
22
Increased
45
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.88M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.68M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.95M
4
ZD icon
Ziff Davis
ZD
+$2.77M
5
IAU icon
iShares Gold Trust
IAU
+$2.36M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
2
T icon
AT&T
T
+$361K
3
AXP icon
American Express
AXP
+$297K
4
GLD icon
SPDR Gold Trust
GLD
+$284K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$270K

Sector Composition

Rank Sector Weight
1 Communication Services 14.92%
2 Technology 9.63%
3 Financials 6.67%
4 Healthcare 3.28%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$715K 0.21%
6,169
-285
-4% -$33.2K
MET icon
52
MetLife
MET
$61.9B
$715K 0.21%
11,950
– –
T icon
53
AT&T
T
$159B
$710K 0.21%
32,643
-15,871
-33% -$361K
PG icon
54
Procter & Gamble
PG
$336B
$700K 0.21%
5,186
+49
+1% +$6.63K
YUM icon
55
Yum! Brands
YUM
$41.8B
$697K 0.21%
6,058
-762
-11% -$89.8K
CSX icon
56
CSX Corp
CSX
$93.4B
$683K 0.2%
21,294
+132
+0.6% +$4.35K
DOW icon
57
Dow Inc
DOW
$21.9B
$674K 0.2%
10,645
-250
-2% -$16.5K
MA icon
58
Mastercard
MA
$502B
$645K 0.19%
1,767
+238
+16% +$88.5K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
$637K 0.19%
5,463
+82
+2% +$9.75K
ORCL icon
60
Oracle
ORCL
$374B
$617K 0.18%
7,925
-154
-2% -$12.1K
MKL icon
61
Markel Group
MKL
$23.3B
$604K 0.18%
509
-51
-9% -$61.1K
QID icon
62
ProShares UltraShort QQQ
QID
$282M
$599K 0.18%
5,800
+3,000
+107% +$349K
TXN icon
63
Texas Instruments
TXN
$252B
$596K 0.18%
3,101
+17
+0.6% +$3.19K
TPL icon
64
Texas Pacific Land
TPL
$27.8B
$571K 0.17%
3,213
– –
VLO icon
65
Valero Energy
VLO
$90.1B
$571K 0.17%
7,315
-1,660
-18% -$129K
LOW icon
66
Lowe's Companies
LOW
$117B
$561K 0.17%
2,892
– –
ADP icon
67
Automatic Data Processing
ADP
$106B
$535K 0.16%
2,695
+13
+0.5% +$2.53K
CVX icon
68
Chevron
CVX
$392B
$534K 0.16%
5,097
-93
-2% -$9.82K
MCO icon
69
Moody's
MCO
$82.8B
$528K 0.16%
1,458
– –
KMB icon
70
Kimberly-Clark
KMB
$36.3B
$498K 0.15%
3,723
– –
APO icon
71
Apollo Global Management
APO
$72.4B
$494K 0.15%
7,938
-1,362
-15% -$75.5K
TRV icon
72
Travelers Companies
TRV
$78.1B
$476K 0.14%
3,180
– –
ITW icon
73
Illinois Tool Works
ITW
$82.6B
$475K 0.14%
2,126
– –
QDEL icon
74
QuidelOrtho
QDEL
$1.14B
$474K 0.14%
3,700
-350
-9% -$41.2K
WAT icon
75
Waters Corp
WAT
$37B
$472K 0.14%
1,366
-179
-12% -$56.7K
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
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SCA
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HP
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JHC
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Brave Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Brave Asset Management held 168 positions worth $340M, up 15% from $296M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brave Asset Management deployed $24.2M of net new capital in Q2 2021, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 242,027 shares worth $3.8M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.02M trimmed.

  • Brave Asset Management's largest Q2 2021 buy was Nuveen AMT-Free Quality Municipal Income Fund: 242,027 shares worth $3.8M.
  • Brave Asset Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2021, an estimated $4.88M increase.
  • Brave Asset Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.02M.
  • Brave Asset Management fully exited Lumen in Q2 2021, selling an estimated $265K.
  • Brave Asset Management's ten largest holdings make up 54% of its $340M portfolio in Q2 2021.
  • Brave Asset Management opened 22 new positions and closed 11 in Q2 2021.
  • Brave Asset Management's portfolio value rose 15% quarter-over-quarter to $340M.

Based on Brave Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.