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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
-4.6%
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
$197M
AUM Growth
-$26.8M
Cap. Flow
-$15M
Cap. Flow %
-7.64%
Top 10 Hldgs %
55.65%
Holding
161
New
14
Increased
27
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.62M
2
AMZN icon
Amazon
AMZN
+$2.48M
3
DIS icon
Walt Disney
DIS
+$2.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.12M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.61M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$712K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$660K
5
MRK icon
Merck
MRK
+$408K

Sector Composition

Rank Sector Weight
1 Communication Services 16.08%
2 Technology 14.59%
3 Financials 9.5%
4 Healthcare 4.79%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$246B
$578K 0.29%
3,734
– –
COP icon
52
ConocoPhillips
COP
$145B
$575K 0.29%
5,622
– –
EMR icon
53
Emerson Electric
EMR
$86.7B
$565K 0.29%
7,710
-500
-6% -$41.5K
ADBE icon
54
Adobe
ADBE
$99.9B
$558K 0.28%
2,028
– –
CSX icon
55
CSX Corp
CSX
$92.3B
$556K 0.28%
20,862
– –
MKL icon
56
Markel Group
MKL
$23.3B
$552K 0.28%
509
– –
LOW icon
57
Lowe's Companies
LOW
$119B
$543K 0.28%
2,892
– –
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58B
$513K 0.26%
16,882
+1,150
+7% +$38K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$511K 0.26%
16,134
– –
TBT icon
60
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$505K 0.26%
15,900
+3,900
+33% +$105K
MA icon
61
Mastercard
MA
$500B
$486K 0.25%
1,709
– –
TXT icon
62
Textron
TXT
$14.9B
$478K 0.24%
8,200
– –
VLO icon
63
Valero Energy
VLO
$88.5B
$475K 0.24%
4,450
– –
TRV icon
64
Travelers Companies
TRV
$78B
$472K 0.24%
3,080
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$470K 0.24%
4,875
-257,181
-98% -$26M
DOW icon
66
Dow Inc
DOW
$21.6B
$468K 0.24%
10,645
– –
SJM icon
67
J.M. Smucker
SJM
$12.6B
$453K 0.23%
3,299
– –
WMS icon
68
Advanced Drainage Systems
WMS
$11.1B
$448K 0.23%
3,600
– –
HD icon
69
Home Depot
HD
$339B
$415K 0.21%
1,504
– –
DE icon
70
Deere & Co
DE
$163B
$401K 0.2%
1,200
– –
CACC icon
71
Credit Acceptance
CACC
$5.99B
$390K 0.2%
891
– –
TBT icon
72
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$382K 0.19%
12,000
-26,500
-69% -$712K
TMV icon
73
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
$374K 0.19%
+11,200
New +$295K
APO icon
74
Apollo Global Management
APO
$74.6B
$369K 0.19%
7,938
– –
WAT icon
75
Waters Corp
WAT
$36.8B
$368K 0.19%
1,366
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Brave Asset Management held 161 positions worth $197M, down 12% from $224M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brave Asset Management withdrew a net $15M in Q3 2022, closing 9 positions and reducing 21 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $660K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Brave Asset Management opened a new position in Direxion Daily 20+ Year Treasury Bear 3X ETF worth $374K.

  • Brave Asset Management's largest Q3 2022 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 11,200 shares worth $374K.
  • Brave Asset Management added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $3.62M increase.
  • Brave Asset Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $26M.
  • Brave Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $660K.
  • Brave Asset Management's ten largest holdings make up 56% of its $197M portfolio in Q3 2022.
  • Brave Asset Management opened 14 new positions and closed 9 in Q3 2022.
  • Brave Asset Management's portfolio value fell 12% quarter-over-quarter to $197M.

Based on Brave Asset Management's 13F filing for Q3 2022, filed 13 Oct 2022.