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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
-10.46%
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
$224M
AUM Growth
-$66.9M
(-23%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
167
New
10
Increased
15
Reduced
43
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$4.75M |
| 3 |
Intel
INTC
|
+$351K |
| 4 |
Warner Bros
WBD
|
+$234K |
| 5 |
Vanguard Total Bond Market
BND
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$17.1M |
| 2 |
iShares Gold Trust
IAU
|
+$14M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.46M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.35% |
| 2 | Technology | 13.5% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 4.81% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$71.7B
| $631K | 0.28% |
37,650
-1,000
| -3% | -$18.7K |
|
52
Eli Lilly
LLY
$1.02T
| $608K | 0.27% |
1,874
| – | – |
|
53
CSX Corp
CSX
$93.4B
| $606K | 0.27% |
20,862
-132
| -0.6% | -$4.3K |
|
54
Texas Instruments
TXN
$252B
| $574K | 0.26% |
3,734
-3,017
| -45% | -$508K |
|
55
Automatic Data Processing
ADP
$106B
| $554K | 0.25% |
2,637
-58
| -2% | -$12.7K |
|
56
Dow Inc
DOW
$21.9B
| $549K | 0.25% |
10,645
| – | – |
|
57
Mastercard
MA
$502B
| $539K | 0.24% |
1,709
| – | – |
|
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $530K | 0.24% |
16,134
-1,500
| -9% | -$50.8K |
|
59
Travelers Companies
TRV
$78.1B
| $521K | 0.23% |
3,080
| – | – |
|
60
ConocoPhillips
COP
$147B
| $505K | 0.23% |
5,622
| – | – |
|
61
Lowe's Companies
LOW
$117B
| $505K | 0.23% |
2,892
| – | – |
|
62
Textron
TXT
$14.7B
| $501K | 0.22% |
8,200
| – | – |
|
63
Cisco
CSCO
$457B
| $499K | 0.22% |
11,692
-7,085
| -38% | -$339K |
|
|
64
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $495K | 0.22% |
15,732
-85,808
| -85% | -$2.97M |
|
65
Valero Energy
VLO
$90.1B
| $473K | 0.21% |
4,450
-1,000
| -18% | -$118K |
|
66
Waters Corp
WAT
$37B
| $452K | 0.2% |
1,366
| – | – |
|
67
ProShares UltraShort S&P500
SDS
$415M
| $441K | 0.2% |
1,754
-480
| -21% | -$107K |
|
68
Kimberly-Clark
KMB
$36.3B
| $435K | 0.19% |
3,216
| – | – |
|
69
Credit Acceptance
CACC
$5.95B
| $422K | 0.19% |
891
| – | – |
|
70
J.M. Smucker
SJM
$12.7B
| $422K | 0.19% |
3,299
| – | – |
|
71
Home Depot
HD
$331B
| $413K | 0.18% |
1,504
-24
| -2% | -$7.09K |
|
72
AT&T
T
$159B
| $400K | 0.18% |
19,093
+1,427
| +8% | +$28.5K |
|
73
Moody's
MCO
$82.8B
| $397K | 0.18% |
1,458
| – | – |
|
74
Oracle
ORCL
$374B
| $390K | 0.17% |
5,579
-1,746
| -24% | -$128K |
|
75
AbbVie
ABBV
$443B
| $385K | 0.17% |
2,516
| – | – |
|
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Brave Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Brave Asset Management held 167 positions worth $224M, down 23% from $291M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Brave Asset Management withdrew a net $30M in Q2 2022, closing 20 positions and reducing 43 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $983K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Brave Asset Management opened a new position in iShares Core US Aggregate Bond ETF worth $26.6M.
- Brave Asset Management's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 262,056 shares worth $26.6M.
- Brave Asset Management added most to iShares Select Dividend ETF in Q2 2022, an estimated $4.75M increase.
- Brave Asset Management's biggest Q2 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $17.1M.
- Brave Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $983K.
- Brave Asset Management's ten largest holdings make up 57% of its $224M portfolio in Q2 2022.
- Brave Asset Management opened 10 new positions and closed 20 in Q2 2022.
- Brave Asset Management's portfolio value fell 23% quarter-over-quarter to $224M.
Based on Brave Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.