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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
+7.7%
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
$296M
AUM Growth
+$98.9M
(+50%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
166
New
14
Increased
26
Reduced
21
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.2M |
| 3 |
iShares Gold Trust
IAU
|
+$13.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$9.94M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.08M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.35M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.13M |
| 4 |
Walt Disney
DIS
|
+$1.89M |
| 5 |
Amazon
AMZN
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.27% |
| 2 | Technology | 9.67% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 3.49% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$36.2B
| $410K | 0.14% |
3,023
| – | – |
|
77
Hartford Financial Services
HIG
$38.9B
| $408K | 0.14% |
5,387
| – | – |
|
78
AbbVie
ABBV
$431B
| $407K | 0.14% |
2,516
| – | – |
|
79
Moody's
MCO
$84B
| $406K | 0.14% |
1,458
| – | – |
|
80
Fluor
FLR
$7.16B
| $395K | 0.13% |
11,400
| – | – |
|
81
CALL
ExxonMobil
XOM
$633B
| $386K | 0.13% |
3,500
-4,000
| -53% | -$429K |
|
82
Cigna
CI
$72.7B
| $370K | 0.13% |
1,117
| – | – |
|
83
Huntington Ingalls Industries
HII
$12.6B
| $365K | 0.12% |
1,583
| – | – |
|
84
Vanguard Total Bond Market
BND
$158B
| $359K | 0.12% |
4,993
+1,994
| +66% | +$143K |
|
85
Roper Technologies
ROP
$38.4B
| $334K | 0.11% |
773
| – | – |
|
86
Bank of America
BAC
$442B
| $331K | 0.11% |
9,995
| – | – |
|
87
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $325K | 0.11% |
10,000
-5,900
| -37% | -$192K |
|
88
PUT
Apple
AAPL
$4.47T
| $325K | 0.11% |
2,500
-2,500
| -50% | -$357K |
|
89
Sarepta Therapeutics
SRPT
$1.71B
| $324K | 0.11% |
2,500
| – | – |
|
90
GE Aerospace
GE
$385B
| $314K | 0.11% |
6,013
-300
| -5% | -$14.7K |
|
|
ESGR
91
DELISTED
Enstar Group
ESGR
| $309K | 0.1% |
1,338
| – | – |
|
92
Advanced Drainage Systems
WMS
$11.3B
| $295K | 0.1% |
3,600
| – | – |
|
93
Visa
V
$687B
| $295K | 0.1% |
1,419
| – | – |
|
94
SPDR Gold Trust
GLD
$132B
| $292K | 0.1% |
1,722
| – | – |
|
95
Newmont
NEM
$103B
| $289K | 0.1% |
6,117
| – | – |
|
96
APA Corp
APA
$12.7B
| $280K | 0.09% |
6,000
| – | – |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $277K | 0.09% |
7,414
+720
| +11% | +$27.1K |
|
98
Parker-Hannifin
PH
$125B
| $276K | 0.09% |
948
| – | – |
|
99
Shell
SHEL
$248B
| $273K | 0.09% |
4,800
| – | – |
|
100
Accenture
ACN
$101B
| $267K | 0.09% |
1,000
| – | – |
|
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Brave Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Brave Asset Management held 166 positions worth $296M, up 50% from $197M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Brave Asset Management deployed $84.2M of net new capital in Q4 2022, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 327,652 shares worth $15M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $5.08M trimmed.
- Brave Asset Management's largest Q4 2022 buy was iShares MSCI EAFE Value ETF: 327,652 shares worth $15M.
- Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $57.3M increase.
- Brave Asset Management's biggest Q4 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.08M.
- Brave Asset Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2022, selling an estimated $4.35M.
- Brave Asset Management's ten largest holdings make up 62% of its $296M portfolio in Q4 2022.
- Brave Asset Management opened 14 new positions and closed 17 in Q4 2022.
- Brave Asset Management's portfolio value rose 50% quarter-over-quarter to $296M.
Based on Brave Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.