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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
+5.84%
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
+$19.7M
Cap. Flow
+$9.6M
Cap. Flow %
3.04%
Top 10 Hldgs %
67.09%
Holding
167
New
18
Increased
42
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.07M
5
DIS icon
Walt Disney
DIS
+$2.18M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14.2M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.94M
3
INTC icon
Intel
INTC
+$715K
4
GE icon
GE Aerospace
GE
+$314K
5
V icon
Visa
V
+$295K

Sector Composition

Rank Sector Weight
1 Communication Services 12.2%
2 Technology 11.11%
3 Financials 7.01%
4 Healthcare 3.13%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$182B
$635K 0.2%
6,269
+100
+2% +$10.6K
DOW icon
52
Dow Inc
DOW
$21.9B
$631K 0.2%
11,509
+279
+2% +$15.7K
CSX icon
53
CSX Corp
CSX
$94.5B
$625K 0.2%
20,862
– –
LOW icon
54
Lowe's Companies
LOW
$122B
$613K 0.19%
3,067
+175
+6% +$35.6K
ADP icon
55
Automatic Data Processing
ADP
$108B
$587K 0.19%
2,637
– –
TXT icon
56
Textron
TXT
$15.3B
$579K 0.18%
8,200
– –
COP icon
57
ConocoPhillips
COP
$144B
$558K 0.18%
5,622
– –
TRV icon
58
Travelers Companies
TRV
$78.7B
$528K 0.17%
3,080
– –
ORCL icon
59
Oracle
ORCL
$420B
$518K 0.16%
5,579
– –
VLO icon
60
Valero Energy
VLO
$88.9B
$517K 0.16%
3,700
-750
-17% -$101K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$512K 0.16%
15,916
-966
-6% -$33.6K
VZ icon
62
Verizon
VZ
$195B
$503K 0.16%
12,943
+720
+6% +$28.4K
DE icon
63
Deere & Co
DE
$167B
$503K 0.16%
1,218
+18
+2% +$7.45K
APO icon
64
Apollo Global Management
APO
$76.8B
$501K 0.16%
7,938
– –
T icon
65
AT&T
T
$160B
$483K 0.15%
25,093
– –
SJM icon
66
J.M. Smucker
SJM
$12.7B
$482K 0.15%
3,064
-235
-7% -$35.7K
ITW icon
67
Illinois Tool Works
ITW
$84.9B
$476K 0.15%
1,955
+41
+2% +$9.57K
WAT icon
68
Waters Corp
WAT
$38.9B
$453K 0.14%
1,463
+97
+7% +$31.4K
MCO icon
69
Moody's
MCO
$83.8B
$446K 0.14%
1,458
– –
HD icon
70
Home Depot
HD
$347B
$444K 0.14%
1,504
– –
C icon
71
Citigroup
C
$230B
$427K 0.14%
9,103
– –
ABBV icon
72
AbbVie
ABBV
$431B
$417K 0.13%
2,616
+100
+4% +$15.3K
AAPL icon
73
PUT
Apple
AAPL
$4.52T
$412K 0.13%
2,500
– –
NVDA icon
74
NVIDIA
NVDA
$5.13T
$399K 0.13%
14,370
-3,310
-19% -$71.6K
KMB icon
75
Kimberly-Clark
KMB
$37B
$392K 0.12%
2,923
-100
-3% -$13K
1 2
3
4 5

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Brave Asset Management held 167 positions worth $315M, up 6.6% from $296M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Brave Asset Management deployed $9.6M of net new capital in Q1 2023, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was Devon Energy: 6,870 shares worth $348K.

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

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $5.94M trimmed.

  • Brave Asset Management's largest Q1 2023 buy was Devon Energy: 6,870 shares worth $348K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $10.2M increase.
  • Brave Asset Management's biggest Q1 2023 reduction was ProShares UltraPro Short QQQ, cutting an estimated $5.94M.
  • Brave Asset Management fully exited iShares Gold Trust in Q1 2023, selling an estimated $14.2M.
  • Brave Asset Management's ten largest holdings make up 67% of its $315M portfolio in Q1 2023.
  • Brave Asset Management opened 18 new positions and closed 18 in Q1 2023.
  • Brave Asset Management's portfolio value rose 6.6% quarter-over-quarter to $315M.

Based on Brave Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.