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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
-2.72%
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
$321M
AUM Growth
+$5.65M
Cap. Flow
+$20.3M
Cap. Flow %
6.34%
Top 10 Hldgs %
57.44%
Holding
174
New
9
Increased
27
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.12M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.31M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.22M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.78M
5
ZD icon
Ziff Davis
ZD
+$2.06M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.89M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.55M
3
PFE icon
Pfizer
PFE
+$340K
4
PYPL icon
PayPal
PYPL
+$241K
5
V icon
Visa
V
+$228K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 11.02%
3 Communication Services 9.5%
4 Consumer Discretionary 3.84%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$347B
$760K 0.24%
2,074
+73
+4% +$28.4K
ADP icon
52
Automatic Data Processing
ADP
$108B
$756K 0.24%
2,473
-110
-4% -$33.2K
ABT icon
53
Abbott
ABT
$182B
$742K 0.23%
5,594
– –
ORCL icon
54
Oracle
ORCL
$420B
$736K 0.23%
5,265
+6
+0.1% +$977
TRV icon
55
Travelers Companies
TRV
$78.7B
$735K 0.23%
2,780
– –
TPL icon
56
Texas Pacific Land
TPL
$27.3B
$712K 0.22%
1,611
– –
LOW icon
57
Lowe's Companies
LOW
$122B
$710K 0.22%
3,045
– –
TXN icon
58
Texas Instruments
TXN
$259B
$694K 0.22%
3,862
– –
MCO icon
59
Moody's
MCO
$83.8B
$681K 0.21%
1,463
– –
KMI icon
60
Kinder Morgan
KMI
$69.9B
$670K 0.21%
23,500
-1,500
-6% -$41.5K
CVX icon
61
Chevron
CVX
$379B
$659K 0.21%
3,939
– –
C icon
62
Citigroup
C
$230B
$641K 0.2%
9,024
– –
CSX icon
63
CSX Corp
CSX
$94.5B
$616K 0.19%
20,928
– –
RDNT icon
64
RadNet
RDNT
$5.44B
$586K 0.18%
11,791
– –
TXT icon
65
Textron
TXT
$15.3B
$578K 0.18%
8,000
-100
-1% -$7.48K
DE icon
66
Deere & Co
DE
$167B
$574K 0.18%
1,223
– –
T icon
67
AT&T
T
$160B
$574K 0.18%
20,293
-400
-2% -$10.1K
TBT icon
68
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$558K 0.17%
16,585
+9,372
+130% +$332K
COP icon
69
ConocoPhillips
COP
$144B
$558K 0.17%
5,309
– –
HIG icon
70
Hartford Financial Services
HIG
$38.9B
$555K 0.17%
4,487
-100
-2% -$11.5K
GS icon
71
PUT
Goldman Sachs
GS
$311B
$546K 0.17%
+1,000
New +$602K
EMR icon
72
Emerson Electric
EMR
$89B
$544K 0.17%
4,966
– –
ABBV icon
73
AbbVie
ABBV
$431B
$518K 0.16%
2,472
– –
ET icon
74
Energy Transfer Partners
ET
$70B
$505K 0.16%
27,178
-5,000
-16% -$97.4K
WAT icon
75
Waters Corp
WAT
$38.9B
$503K 0.16%
1,366
– –
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 2025 Portfolio in Review

As of Q1 2025, Brave Asset Management held 174 positions worth $321M, up 1.8% from $315M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brave Asset Management deployed $20.3M of net new capital in Q1 2025, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 28,006 shares worth $3.67M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.89M trimmed.

  • Brave Asset Management's largest Q1 2025 buy was State Street Industrial Select Sector SPDR ETF: 28,006 shares worth $3.67M.
  • Brave Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $8.12M increase.
  • Brave Asset Management's biggest Q1 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.89M.
  • Brave Asset Management fully exited PayPal in Q1 2025, selling an estimated $241K.
  • Brave Asset Management's ten largest holdings make up 57% of its $321M portfolio in Q1 2025.
  • Brave Asset Management opened 9 new positions and closed 7 in Q1 2025.
  • Brave Asset Management's portfolio value rose 1.8% quarter-over-quarter to $321M.

Based on Brave Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.