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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
GLD icon
76
SPDR Gold Trust
GLD
$138B
$496K 0.15%
1,722
– –
DVN icon
77
Devon Energy
DVN
$48.5B
$494K 0.15%
13,200
+3,000
+29% +$106K
VLO icon
78
Valero Energy
VLO
$87.1B
$489K 0.15%
3,705
– –
NFLX icon
79
Netflix
NFLX
$309B
$487K 0.15%
5,220
+1,640
+46% +$156K
CACC icon
80
Credit Acceptance
CACC
$6.2B
$460K 0.14%
891
– –
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$458K 0.14%
795
-73
-8% -$47.1K
ITW icon
82
Illinois Tool Works
ITW
$85.5B
$457K 0.14%
1,843
– –
ROP icon
83
Roper Technologies
ROP
$39B
$456K 0.14%
773
– –
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$442K 0.14%
7,529
+186
+3% +$10.9K
BAC icon
85
Bank of America
BAC
$442B
$433K 0.14%
10,375
– –
BND icon
86
Vanguard Total Bond Market
BND
$158B
$406K 0.13%
5,534
– –
WMS icon
87
Advanced Drainage Systems
WMS
$11.5B
$391K 0.12%
3,600
– –
FLR icon
88
Fluor
FLR
$7.04B
$373K 0.12%
10,400
-612
-6% -$26.4K
CR icon
89
Crane Co
CR
$12.9B
$361K 0.11%
2,355
– –
SHEL icon
90
Shell
SHEL
$243B
$352K 0.11%
4,800
– –
ESGR
91
DELISTED
Enstar Group
ESGR
$346K 0.11%
1,040
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$345K 0.11%
5,650
-750
-12% -$43.7K
CI icon
93
Cigna
CI
$71.5B
$343K 0.11%
1,043
– –
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$340K 0.11%
7,270
+2,326
+47% +$105K
PH icon
95
Parker-Hannifin
PH
$126B
$336K 0.1%
553
– –
WPM icon
96
Wheaton Precious Metals
WPM
$55.8B
$334K 0.1%
4,305
– –
DIS icon
97
Walt Disney
DIS
$177B
$334K 0.1%
3,380
-211
-6% -$22.7K
GE icon
98
GE Aerospace
GE
$396B
$324K 0.1%
1,621
– –
HII icon
99
Huntington Ingalls Industries
HII
$12.5B
$323K 0.1%
1,583
– –
OXY icon
100
Occidental Petroleum
OXY
$53.5B
$322K 0.1%
6,524
– –
2 3
4
5 6

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SP
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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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UC
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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.