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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
+5.84%
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
+$19.7M
Cap. Flow
+$9.6M
Cap. Flow %
3.04%
Top 10 Hldgs %
67.09%
Holding
167
New
18
Increased
42
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.07M
5
DIS icon
Walt Disney
DIS
+$2.18M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14.2M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.94M
3
INTC icon
Intel
INTC
+$715K
4
GE icon
GE Aerospace
GE
+$314K
5
V icon
Visa
V
+$295K

Sector Composition

Rank Sector Weight
1 Communication Services 12.2%
2 Technology 11.11%
3 Financials 7.01%
4 Healthcare 3.13%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
76
Credit Acceptance
CACC
$6.15B
$389K 0.12%
891
– –
HIG icon
77
Hartford Financial Services
HIG
$38.9B
$375K 0.12%
5,387
– –
AI icon
78
C3.ai
AI
$1.56B
$373K 0.12%
11,100
-2,400
-18% -$49.1K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$369K 0.12%
4,993
– –
GLD icon
80
CALL
SPDR Gold Trust
GLD
$132B
$366K 0.12%
+2,000
New +$352K
DVN icon
81
Devon Energy
DVN
$50.8B
$348K 0.11%
+6,870
New +$391K
ROP icon
82
Roper Technologies
ROP
$38.8B
$341K 0.11%
773
– –
FLR icon
83
Fluor
FLR
$7.2B
$340K 0.11%
11,012
-388
-3% -$13.3K
HII icon
84
Huntington Ingalls Industries
HII
$12.7B
$328K 0.1%
1,583
– –
PLUG icon
85
Plug Power
PLUG
$3.01B
$321K 0.1%
27,400
+9,000
+49% +$129K
PH icon
86
Parker-Hannifin
PH
$125B
$319K 0.1%
948
– –
GLD icon
87
SPDR Gold Trust
GLD
$132B
$316K 0.1%
1,722
– –
ESGR
88
DELISTED
Enstar Group
ESGR
$310K 0.1%
1,338
– –
WMS icon
89
Advanced Drainage Systems
WMS
$11.5B
$303K 0.1%
3,600
– –
NEM icon
90
Newmont
NEM
$103B
$300K 0.1%
6,117
– –
RDNT icon
91
RadNet
RDNT
$5.44B
$295K 0.09%
11,791
– –
TMV icon
92
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$289K 0.09%
10,800
-3,200
-23% -$92.5K
BAC icon
93
Bank of America
BAC
$440B
$286K 0.09%
9,995
– –
ACN icon
94
Accenture
ACN
$104B
$286K 0.09%
1,000
– –
CI icon
95
Cigna
CI
$72.4B
$285K 0.09%
1,117
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$284K 0.09%
8,220
+806
+11% +$28.6K
IRDM icon
97
Iridium Communications
IRDM
$5.26B
$279K 0.09%
4,500
– –
SHEL icon
98
Shell
SHEL
$249B
$276K 0.09%
4,800
– –
CXT icon
99
Crane NXT
CXT
$3.15B
$267K 0.08%
6,780
– –
WPM icon
100
Wheaton Precious Metals
WPM
$52.4B
$265K 0.08%
5,500
– –
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Brave Asset Management held 167 positions worth $315M, up 6.6% from $296M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Brave Asset Management deployed $9.6M of net new capital in Q1 2023, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was Devon Energy: 6,870 shares worth $348K.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $5.94M trimmed.

  • Brave Asset Management's largest Q1 2023 buy was Devon Energy: 6,870 shares worth $348K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $10.2M increase.
  • Brave Asset Management's biggest Q1 2023 reduction was ProShares UltraPro Short QQQ, cutting an estimated $5.94M.
  • Brave Asset Management fully exited iShares Gold Trust in Q1 2023, selling an estimated $14.2M.
  • Brave Asset Management's ten largest holdings make up 67% of its $315M portfolio in Q1 2023.
  • Brave Asset Management opened 18 new positions and closed 18 in Q1 2023.
  • Brave Asset Management's portfolio value rose 6.6% quarter-over-quarter to $315M.

Based on Brave Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.