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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
+10.21%
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
$356M
AUM Growth
+$28M
Cap. Flow
-$2.16M
Cap. Flow %
-0.61%
Top 10 Hldgs %
66.79%
Holding
168
New
14
Increased
50
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.6M
2
ZD icon
Ziff Davis
ZD
+$866K
3
FLNG icon
FLEX LNG
FLNG
+$345K
4
EQT icon
EQT Corp
EQT
+$300K
5
UNP icon
Union Pacific
UNP
+$212K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$527K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$318K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Communication Services 11.22%
3 Financials 7.51%
4 Consumer Discretionary 3.05%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
51
Textron
TXT
$14.9B
$659K 0.19%
8,200
– –
TXN icon
52
Texas Instruments
TXN
$246B
$658K 0.19%
3,862
+20
+0.5% +$3.1K
MET icon
53
MetLife
MET
$62B
$658K 0.19%
9,950
– –
KMI icon
54
Kinder Morgan
KMI
$69.9B
$655K 0.18%
37,150
– –
LOW icon
55
Lowe's Companies
LOW
$119B
$648K 0.18%
2,911
+19
+0.7% +$3.85K
ADP icon
56
Automatic Data Processing
ADP
$107B
$619K 0.17%
2,659
+22
+0.8% +$5.13K
COP icon
57
ConocoPhillips
COP
$145B
$614K 0.17%
5,287
-335
-6% -$39.2K
MKL icon
58
Markel Group
MKL
$23.3B
$594K 0.17%
418
– –
ORCL icon
59
Oracle
ORCL
$409B
$593K 0.17%
5,629
+50
+0.9% +$5.46K
TRV icon
60
Travelers Companies
TRV
$78B
$591K 0.17%
3,105
+25
+0.8% +$4.33K
MCO icon
61
Moody's
MCO
$83.7B
$571K 0.16%
1,463
+5
+0.3% +$1.74K
CVX icon
62
Chevron
CVX
$385B
$542K 0.15%
3,632
– –
PH icon
63
Parker-Hannifin
PH
$126B
$534K 0.15%
1,160
+5
+0.4% +$2.08K
HD icon
64
Home Depot
HD
$339B
$527K 0.15%
1,521
+17
+1% +$5.26K
DOW icon
65
Dow Inc
DOW
$21.6B
$517K 0.15%
9,430
– –
WMS icon
66
Advanced Drainage Systems
WMS
$11.1B
$506K 0.14%
3,600
– –
DVN icon
67
Devon Energy
DVN
$51.4B
$489K 0.14%
10,800
– –
ITW icon
68
Illinois Tool Works
ITW
$83B
$489K 0.14%
1,867
-88
-5% -$21.1K
DE icon
69
Deere & Co
DE
$163B
$489K 0.14%
1,223
+5
+0.4% +$1.89K
VLO icon
70
Valero Energy
VLO
$88.5B
$482K 0.14%
3,705
+5
+0.1% +$636
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58B
$481K 0.14%
12,797
-3,119
-20% -$108K
CACC icon
72
Credit Acceptance
CACC
$5.99B
$475K 0.13%
891
– –
C icon
73
Citigroup
C
$224B
$464K 0.13%
9,024
-79
-0.9% -$3.5K
WAT icon
74
Waters Corp
WAT
$36.8B
$450K 0.13%
1,366
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$444K 0.13%
17,018
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Brave Asset Management held 168 positions worth $356M, up 8.5% from $328M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Brave Asset Management's Q4 2023 filing shows 14 new, 50 increased, 34 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 59,557 shares worth $24.4M. The largest sale was iShares Gold Trust, an estimated $13.2M.

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.

  • Brave Asset Management's largest Q4 2023 buy was Invesco QQQ Trust: 59,557 shares worth $24.4M.
  • Brave Asset Management added most to Ziff Davis in Q4 2023, an estimated $866K increase.
  • Brave Asset Management's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.1M.
  • Brave Asset Management fully exited iShares Gold Trust in Q4 2023, selling an estimated $13.2M.
  • Brave Asset Management's ten largest holdings make up 67% of its $356M portfolio in Q4 2023.
  • Brave Asset Management opened 14 new positions and closed 10 in Q4 2023.
  • Brave Asset Management's portfolio value rose 8.5% quarter-over-quarter to $356M.

Based on Brave Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.