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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
-4.6%
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
$197M
AUM Growth
-$26.8M
(-12%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
161
New
14
Increased
27
Reduced
21
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.62M |
| 2 |
Amazon
AMZN
|
+$2.48M |
| 3 |
Walt Disney
DIS
|
+$2.45M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.25M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$4.61M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$712K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$660K |
| 5 |
Merck
MRK
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.08% |
| 2 | Technology | 14.59% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$83.8B
| $354K | 0.18% |
1,458
| – | – |
|
77
Huntington Ingalls Industries
HII
$12.7B
| $351K | 0.18% |
1,583
| – | – |
|
78
Illinois Tool Works
ITW
$84.9B
| $346K | 0.18% |
1,914
| – | – |
|
79
Oracle
ORCL
$420B
| $341K | 0.17% |
5,579
| – | – |
|
80
Kimberly-Clark
KMB
$37B
| $340K | 0.17% |
3,023
-193
| -6% | -$25.1K |
|
81
AbbVie
ABBV
$431B
| $338K | 0.17% |
2,516
| – | – |
|
82
Hartford Financial Services
HIG
$38.9B
| $334K | 0.17% |
5,387
| – | – |
|
83
Plug Power
PLUG
$3.01B
| $324K | 0.16% |
15,400
| – | – |
|
84
Cigna
CI
$72.4B
| $310K | 0.16% |
1,117
| – | – |
|
85
Bank of America
BAC
$440B
| $302K | 0.15% |
9,995
| – | – |
|
86
ProShares UltraShort S&P500
SDS
$391M
| $299K | 0.15% |
1,096
-658
| -38% | -$149K |
|
87
AT&T
T
$160B
| $293K | 0.15% |
19,093
| – | – |
|
88
Fluor
FLR
$7.2B
| $284K | 0.14% |
11,400
| – | – |
|
89
Roper Technologies
ROP
$38.8B
| $278K | 0.14% |
773
| – | – |
|
90
Sarepta Therapeutics
SRPT
$1.73B
| $276K | 0.14% |
2,500
-1,175
| -32% | -$118K |
|
91
SPDR Gold Trust
GLD
$132B
| $266K | 0.14% |
1,722
| – | – |
|
92
Bristol-Myers Squibb
BMY
$135B
| $260K | 0.13% |
3,659
| – | – |
|
93
Accenture
ACN
$104B
| $257K | 0.13% |
1,000
| – | – |
|
94
Newmont
NEM
$103B
| $257K | 0.13% |
6,117
+720
| +13% | +$33.6K |
|
95
Wells Fargo
WFC
$267B
| $253K | 0.13% |
6,301
| – | – |
|
96
Visa
V
$690B
| $252K | 0.13% |
1,419
| – | – |
|
97
Enbridge
ENB
$117B
| $244K | 0.12% |
6,534
+25
| +0.4% | +$1.05K |
|
98
GE Aerospace
GE
$391B
| $243K | 0.12% |
6,313
| – | – |
|
99
RadNet
RDNT
$5.44B
| $240K | 0.12% |
11,791
| – | – |
|
100
Shell
SHEL
$249B
| $239K | 0.12% |
4,800
| – | – |
|
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Brave Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Brave Asset Management held 161 positions worth $197M, down 12% from $224M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brave Asset Management withdrew a net $15M in Q3 2022, closing 9 positions and reducing 21 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $660K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Brave Asset Management opened a new position in Direxion Daily 20+ Year Treasury Bear 3X ETF worth $374K.
- Brave Asset Management's largest Q3 2022 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 11,200 shares worth $374K.
- Brave Asset Management added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $3.62M increase.
- Brave Asset Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $26M.
- Brave Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $660K.
- Brave Asset Management's ten largest holdings make up 56% of its $197M portfolio in Q3 2022.
- Brave Asset Management opened 14 new positions and closed 9 in Q3 2022.
- Brave Asset Management's portfolio value fell 12% quarter-over-quarter to $197M.
Based on Brave Asset Management's 13F filing for Q3 2022, filed 13 Oct 2022.