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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
+4.4%
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
$341M
AUM Growth
+$25.7M
Cap. Flow
+$14M
Cap. Flow %
4.11%
Top 10 Hldgs %
65.29%
Holding
165
New
16
Increased
27
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.8M
2
ZD icon
Ziff Davis
ZD
+$684K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$473K
4
VZ icon
Verizon
VZ
+$309K
5
SCHW
Charles Schwab
SCHW
+$272K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$402K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$383K
3
CXT icon
Crane NXT
CXT
+$267K
4
CRWD icon
CrowdStrike
CRWD
+$220K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$219K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Communication Services 11.1%
3 Financials 6.96%
4 Healthcare 2.93%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$683K 0.2%
6,269
– –
MET icon
52
MetLife
MET
$61.9B
$676K 0.2%
11,950
– –
ORCL icon
53
Oracle
ORCL
$374B
$664K 0.19%
5,579
– –
KMI icon
54
Kinder Morgan
KMI
$71.7B
$640K 0.19%
37,150
– –
APO icon
55
Apollo Global Management
APO
$72.4B
$610K 0.18%
7,938
– –
NVDA icon
56
NVIDIA
NVDA
$4.86T
$608K 0.18%
14,370
– –
CVX icon
57
Chevron
CVX
$392B
$587K 0.17%
3,732
-1,243
-25% -$199K
COP icon
58
ConocoPhillips
COP
$147B
$582K 0.17%
5,622
– –
ADP icon
59
Automatic Data Processing
ADP
$106B
$580K 0.17%
2,637
– –
MKL icon
60
Markel Group
MKL
$23.3B
$578K 0.17%
418
-100
-19% -$134K
TXT icon
61
Textron
TXT
$14.7B
$555K 0.16%
8,200
– –
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$537K 0.16%
15,916
– –
TRV icon
63
Travelers Companies
TRV
$78.1B
$535K 0.16%
3,080
– –
DVN icon
64
Devon Energy
DVN
$52.1B
$522K 0.15%
10,800
+3,930
+57% +$198K
MCO icon
65
Moody's
MCO
$82.8B
$507K 0.15%
1,458
– –
DOW icon
66
Dow Inc
DOW
$21.9B
$502K 0.15%
9,430
-2,079
-18% -$111K
DE icon
67
Deere & Co
DE
$160B
$494K 0.14%
1,218
– –
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$489K 0.14%
1,955
– –
AI icon
69
C3.ai
AI
$1.43B
$487K 0.14%
13,361
+2,261
+20% +$63.7K
HD icon
70
Home Depot
HD
$331B
$467K 0.14%
1,504
– –
CACC icon
71
Credit Acceptance
CACC
$5.95B
$453K 0.13%
891
– –
SJM icon
72
J.M. Smucker
SJM
$12.7B
$452K 0.13%
3,064
– –
VLO icon
73
Valero Energy
VLO
$90.1B
$434K 0.13%
3,700
– –
C icon
74
Citigroup
C
$222B
$419K 0.12%
9,103
– –
WMS icon
75
Advanced Drainage Systems
WMS
$10.6B
$410K 0.12%
3,600
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Brave Asset Management held 165 positions worth $341M, up 8.2% from $315M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brave Asset Management deployed $14M of net new capital in Q2 2023, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was iShares Gold Trust: 367,328 shares worth $13.4M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $402K trimmed.

  • Brave Asset Management's largest Q2 2023 buy was iShares Gold Trust: 367,328 shares worth $13.4M.
  • Brave Asset Management added most to Ziff Davis in Q2 2023, an estimated $684K increase.
  • Brave Asset Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $402K.
  • Brave Asset Management fully exited Crane NXT in Q2 2023, selling an estimated $267K.
  • Brave Asset Management's ten largest holdings make up 65% of its $341M portfolio in Q2 2023.
  • Brave Asset Management opened 16 new positions and closed 13 in Q2 2023.
  • Brave Asset Management's portfolio value rose 8.2% quarter-over-quarter to $341M.

Based on Brave Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.