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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
+2.69%
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
-$96.8M
Cap. Flow
-$102M
Cap. Flow %
-32.31%
Top 10 Hldgs %
61.11%
Holding
184
New
14
Increased
18
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$728K
2
ZD icon
Ziff Davis
ZD
+$717K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$429K
4
TPL icon
Texas Pacific Land
TPL
+$307K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$243K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.9M
2
IAU icon
iShares Gold Trust
IAU
+$18.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$719K
4
MSFT icon
Microsoft
MSFT
+$664K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$649K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Communication Services 11.87%
3 Financials 11.48%
4 Consumer Discretionary 4.28%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$119B
$752K 0.24%
3,045
– –
XOM icon
52
ExxonMobil
XOM
$643B
$732K 0.23%
6,809
-433
-6% -$50.6K
TXN icon
53
Texas Instruments
TXN
$246B
$724K 0.23%
3,862
– –
MCO icon
54
Moody's
MCO
$83.7B
$693K 0.22%
1,463
– –
KMI icon
55
Kinder Morgan
KMI
$69.9B
$685K 0.22%
25,000
-4,900
-16% -$128K
CSX icon
56
CSX Corp
CSX
$92.3B
$675K 0.21%
20,928
– –
TRV icon
57
Travelers Companies
TRV
$78B
$670K 0.21%
2,780
– –
PFE icon
58
Pfizer
PFE
$143B
$648K 0.21%
24,418
-1,767
-7% -$47.9K
C icon
59
Citigroup
C
$224B
$635K 0.2%
9,024
– –
ABT icon
60
Abbott
ABT
$185B
$633K 0.2%
5,594
-268
-5% -$31K
ET icon
61
Energy Transfer Partners
ET
$69.8B
$630K 0.2%
32,178
– –
TXT icon
62
Textron
TXT
$14.9B
$620K 0.2%
8,100
-100
-1% -$8.38K
EMR icon
63
Emerson Electric
EMR
$86.7B
$615K 0.2%
4,966
-365
-7% -$44.3K
TPL icon
64
Texas Pacific Land
TPL
$28B
$594K 0.19%
1,611
+750
+87% +$307K
CVX icon
65
Chevron
CVX
$385B
$571K 0.18%
3,939
– –
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58B
$550K 0.17%
11,378
+1,004
+10% +$48.5K
FLR icon
67
Fluor
FLR
$7.01B
$543K 0.17%
11,012
– –
COP icon
68
ConocoPhillips
COP
$145B
$526K 0.17%
5,309
+22
+0.4% +$2.34K
DE icon
69
Deere & Co
DE
$163B
$518K 0.16%
1,223
– –
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$508K 0.16%
868
+74
+9% +$43.4K
WAT icon
71
Waters Corp
WAT
$36.8B
$507K 0.16%
1,366
– –
HIG icon
72
Hartford Financial Services
HIG
$39.2B
$502K 0.16%
4,587
-100
-2% -$11.6K
T icon
73
AT&T
T
$162B
$471K 0.15%
20,693
-3,900
-16% -$87.8K
ITW icon
74
Illinois Tool Works
ITW
$83B
$467K 0.15%
1,843
-278
-13% -$73.8K
BAC icon
75
Bank of America
BAC
$438B
$456K 0.14%
10,375
– –
1 2
3
4 5

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VCM
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SP
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KWS
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Brave Asset Management held 184 positions worth $315M, down 24% from $412M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brave Asset Management withdrew a net $102M in Q4 2024, closing 19 positions and reducing 51 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $71.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Brave Asset Management opened a new position in Vanguard Short-Term Treasury ETF worth $427K.

  • Brave Asset Management's largest Q4 2024 buy was Vanguard Short-Term Treasury ETF: 7,343 shares worth $427K.
  • Brave Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2024, an estimated $728K increase.
  • Brave Asset Management's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $18.6M.
  • Brave Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $71.9M.
  • Brave Asset Management's ten largest holdings make up 61% of its $315M portfolio in Q4 2024.
  • Brave Asset Management opened 14 new positions and closed 19 in Q4 2024.
  • Brave Asset Management's portfolio value fell 24% quarter-over-quarter to $315M.

Based on Brave Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.