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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
Cap. Flow
-$15M
Cap. Flow %
-7.64%
Top 10 Hldgs %
55.65%
Holding
161
New
14
Increased
27
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.62M
2
AMZN icon
Amazon
AMZN
+$2.48M
3
DIS icon
Walt Disney
DIS
+$2.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.12M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.61M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$712K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$660K
5
MRK icon
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
WHR icon
101
Whirlpool
WHR
$2.85B
$236K 0.12%
1,750
– –
DBX icon
102
Dropbox
DBX
$7.91B
$235K 0.12%
11,332
-2,000
-15% -$44.8K
PH icon
103
Parker-Hannifin
PH
$126B
$230K 0.12%
948
– –
SCHW
104
Charles Schwab
SCHW
$185B
$230K 0.12%
3,200
– –
ESGR
105
DELISTED
Enstar Group
ESGR
$227K 0.12%
1,338
– –
BDX icon
106
Becton Dickinson
BDX
$46.7B
$223K 0.11%
1,000
– –
SQQQ icon
107
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$221K 0.11%
144
-16
-10% -$18.3K
MTDR icon
108
Matador Resources
MTDR
$6.06B
$218K 0.11%
4,458
– –
NVDA icon
109
NVIDIA
NVDA
$5.13T
$215K 0.11%
17,680
– –
BND icon
110
Vanguard Total Bond Market
BND
$158B
$214K 0.11%
2,999
– –
REGN icon
111
Regeneron Pharmaceuticals
REGN
$78.2B
$214K 0.11%
+311
New +$196K
C icon
112
Citigroup
C
$230B
$213K 0.11%
5,103
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.11%
6,694
– –
BUG icon
114
Global X Cybersecurity ETF
BUG
$1.43B
$207K 0.11%
8,600
– –
CXT icon
115
Crane NXT
CXT
$3.13B
$206K 0.1%
6,780
– –
APA icon
116
APA Corp
APA
$12.7B
$205K 0.1%
+6,000
New +$215K
HYT icon
117
BlackRock Corporate High Yield Fund
HYT
$1.37B
$205K 0.1%
24,000
– –
LH icon
118
Labcorp
LH
$25.1B
$204K 0.1%
1,158
-9
-0.8% -$1.84K
PEP icon
119
PepsiCo
PEP
$189B
$204K 0.1%
1,250
– –
IRDM icon
120
Iridium Communications
IRDM
$5.25B
$200K 0.1%
+4,500
New +$195K
ET icon
121
Energy Transfer Partners
ET
$70.9B
$199K 0.1%
18,000
– –
NLY icon
122
Annaly Capital Management
NLY
$17.2B
$197K 0.1%
11,481
-2
-0% -$50
SDS icon
123
CALL
ProShares UltraShort S&P500
SDS
$390M
$192K 0.1%
+700
New +$158K
B
124
Barrick Mining
B
$64.4B
$186K 0.09%
12,000
– –
XRX icon
125
Xerox
XRX
$430M
$182K 0.09%
13,900
– –
3 4
5
6 7

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
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 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.