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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
(+6.6%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
167
New
18
Increased
42
Reduced
28
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.53M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.07M |
| 5 |
Walt Disney
DIS
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$14.2M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$5.94M |
| 3 |
Intel
INTC
|
+$715K |
| 4 |
GE Aerospace
GE
|
+$314K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
ProShares UltraPro Short QQQ
SQQQ
$1.69B
| $258K | 0.08% |
352
-6,039
| -94% | -$5.94M |
|
102
Regeneron Pharmaceuticals
REGN
$79.7B
| $256K | 0.08% |
311
| – | – |
|
103
CRISPR Therapeutics
CRSP
$5.17B
| $255K | 0.08% |
+5,648
| New | +$274K |
|
104
Enbridge
ENB
$115B
| $248K | 0.08% |
6,503
-56
| -0.9% | -$2.2K |
|
105
Becton Dickinson
BDX
$46.8B
| $248K | 0.08% |
1,000
| – | – |
|
106
Bristol-Myers Squibb
BMY
$130B
| $247K | 0.08% |
3,569
-90
| -2% | -$6.35K |
|
|
107
Intel
INTC
$500B
| $245K | 0.08% |
7,504
-25,229
| -77% | -$715K |
|
108
PepsiCo
PEP
$189B
| $239K | 0.08% |
1,309
+59
| +5% | +$10.3K |
|
109
Wells Fargo
WFC
$270B
| $236K | 0.07% |
6,301
| – | – |
|
110
Whirlpool
WHR
$2.94B
| $231K | 0.07% |
1,750
| – | – |
|
111
Labcorp
LH
$25.4B
| $228K | 0.07% |
1,158
| – | – |
|
112
Energy Transfer Partners
ET
$70.1B
| $224K | 0.07% |
18,000
| – | – |
|
|
B
113
Barrick Mining
B
$68.6B
| $223K | 0.07% |
12,000
| – | – |
|
114
CrowdStrike
CRWD
$218B
| $220K | 0.07% |
+6,400
| New | +$185K |
|
115
ProShares UltraShort S&P500
SDS
$387M
| $219K | 0.07% |
1,096
| – | – |
|
116
Linde
LIN
$227B
| $217K | 0.07% |
+615
| New | +$206K |
|
117
APA Corp
APA
$12.5B
| $216K | 0.07% |
6,000
| – | – |
|
118
Loews
L
$23.7B
| $215K | 0.07% |
3,700
| – | – |
|
119
Xerox
XRX
$419M
| $214K | 0.07% |
13,900
| – | – |
|
120
Matador Resources
MTDR
$5.95B
| $212K | 0.07% |
4,458
| – | – |
|
121
Yum China
YUMC
$16.4B
| $211K | 0.07% |
+3,329
| New | +$201K |
|
122
Sarepta Therapeutics
SRPT
$1.75B
| $210K | 0.07% |
1,523
-977
| -39% | -$127K |
|
123
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $209K | 0.07% |
24,000
| – | – |
|
124
Global X Cybersecurity ETF
BUG
$1.46B
| $202K | 0.06% |
+8,600
| New | +$191K |
|
125
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $202K | 0.06% |
+5,113
| New | +$196K |
|
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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.