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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
Cap. Flow
+$84.2M
Cap. Flow %
28.48%
Top 10 Hldgs %
61.84%
Holding
166
New
14
Increased
26
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.2M
3
IAU icon
iShares Gold Trust
IAU
+$13.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$9.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.08M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.35M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.13M
4
DIS icon
Walt Disney
DIS
+$1.89M
5
AMZN icon
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
SCHW
101
Charles Schwab
SCHW
$184B
$266K 0.09%
3,200
– –
META icon
102
Meta Platforms (Facebook)
META
$1.49T
$266K 0.09%
+2,209
New +$259K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$263K 0.09%
3,659
– –
WFC icon
104
Wells Fargo
WFC
$270B
$260K 0.09%
6,301
– –
NVDA icon
105
NVIDIA
NVDA
$5.1T
$258K 0.09%
17,680
– –
ENB icon
106
Enbridge
ENB
$116B
$256K 0.09%
6,559
+25
+0.4% +$978
MTDR icon
107
Matador Resources
MTDR
$6B
$255K 0.09%
4,458
– –
BDX icon
108
Becton Dickinson
BDX
$46.9B
$254K 0.09%
1,000
– –
SDS icon
109
ProShares UltraShort S&P500
SDS
$394M
$252K 0.09%
1,096
– –
WHR icon
110
Whirlpool
WHR
$2.81B
$248K 0.08%
1,750
– –
CXT icon
111
Crane NXT
CXT
$3.16B
$237K 0.08%
6,780
– –
LH icon
112
Labcorp
LH
$25B
$234K 0.08%
1,158
– –
IRDM icon
113
Iridium Communications
IRDM
$5.23B
$231K 0.08%
4,500
– –
PLUG icon
114
Plug Power
PLUG
$3.04B
$228K 0.08%
18,400
+3,000
+19% +$47.8K
PEP icon
115
PepsiCo
PEP
$189B
$226K 0.08%
1,250
– –
REGN icon
116
Regeneron Pharmaceuticals
REGN
$78B
$224K 0.08%
311
– –
RDNT icon
117
RadNet
RDNT
$5.31B
$222K 0.08%
11,791
– –
NLY icon
118
Annaly Capital Management
NLY
$17.2B
$222K 0.07%
10,511
-970
-8% -$19.1K
DAL icon
119
Delta Air Lines
DAL
$61.2B
$216K 0.07%
+6,580
New +$218K
L icon
120
Loews
L
$23.7B
$216K 0.07%
+3,700
New +$206K
WPM icon
121
Wheaton Precious Metals
WPM
$52.4B
$215K 0.07%
+5,500
New +$199K
ET icon
122
Energy Transfer Partners
ET
$70.6B
$214K 0.07%
18,000
– –
CPB icon
123
Campbell Soup
CPB
$6.76B
$213K 0.07%
+3,750
New +$197K
HYT icon
124
BlackRock Corporate High Yield Fund
HYT
$1.37B
$210K 0.07%
24,000
– –
B
125
Barrick Mining
B
$64.2B
$206K 0.07%
12,000
– –
3 4
5
6 7

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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 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.