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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
VLO icon
76
Valero Energy
VLO
$88.4B
$454K 0.14%
3,705
– –
ABBV icon
77
AbbVie
ABBV
$429B
$439K 0.14%
2,472
-268
-10% -$49.3K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$427K 0.14%
+7,343
New +$429K
CACC icon
79
Credit Acceptance
CACC
$6.11B
$418K 0.13%
891
– –
GLD icon
80
SPDR Gold Trust
GLD
$132B
$417K 0.13%
1,722
– –
WMS icon
81
Advanced Drainage Systems
WMS
$11.4B
$416K 0.13%
3,600
– –
ROP icon
82
Roper Technologies
ROP
$38.5B
$402K 0.13%
773
– –
DIS icon
83
Walt Disney
DIS
$171B
$400K 0.13%
3,591
+211
+6% +$22.2K
BND icon
84
Vanguard Total Bond Market
BND
$158B
$398K 0.13%
5,534
+218
+4% +$15.9K
KWEB icon
85
CALL
KraneShares CSI China Internet ETF
KWEB
$5.71B
$392K 0.12%
13,400
-2,500
-16% -$80.2K
BMY icon
86
Bristol-Myers Squibb
BMY
$135B
$362K 0.11%
6,400
– –
CR icon
87
Crane Co
CR
$13B
$357K 0.11%
2,355
– –
ACN icon
88
Accenture
ACN
$103B
$355K 0.11%
1,009
– –
PH icon
89
Parker-Hannifin
PH
$126B
$352K 0.11%
553
– –
FLNG icon
90
FLEX LNG
FLNG
$1.65B
$351K 0.11%
15,300
-400
-3% -$9.69K
EQT icon
91
EQT Corp
EQT
$33.1B
$341K 0.11%
7,400
– –
DOW icon
92
Dow Inc
DOW
$21.8B
$338K 0.11%
8,415
-227
-3% -$10.6K
ESGR
93
DELISTED
Enstar Group
ESGR
$335K 0.11%
1,040
– –
DVN icon
94
Devon Energy
DVN
$50.7B
$334K 0.11%
10,200
-400
-4% -$15.1K
OXY icon
95
Occidental Petroleum
OXY
$54.8B
$322K 0.1%
6,524
+2,200
+51% +$111K
NFLX icon
96
Netflix
NFLX
$304B
$319K 0.1%
3,580
+290
+9% +$23.9K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$302K 0.1%
3,008
– –
SHEL icon
98
Shell
SHEL
$249B
$301K 0.1%
4,800
– –
EFIV icon
99
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$299K 0.1%
5,299
– –
HII icon
100
Huntington Ingalls Industries
HII
$12.8B
$299K 0.09%
1,583
– –
2 3
4
5 6

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SP
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KWS
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PC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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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.