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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
+10.21%
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
$356M
AUM Growth
+$28M
Cap. Flow
-$2.16M
Cap. Flow %
-0.61%
Top 10 Hldgs %
66.79%
Holding
168
New
14
Increased
50
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.6M
2
ZD icon
Ziff Davis
ZD
+$866K
3
FLNG icon
FLEX LNG
FLNG
+$345K
4
EQT icon
EQT Corp
EQT
+$300K
5
UNP icon
Union Pacific
UNP
+$212K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$527K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$318K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Communication Services 11.22%
3 Financials 7.51%
4 Consumer Discretionary 3.05%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
101
EQT Corp
EQT
$32.9B
$286K 0.08%
+7,400
New +$300K
WPM icon
102
Wheaton Precious Metals
WPM
$51.9B
$281K 0.08%
5,700
– –
CR icon
103
Crane Co
CR
$12.9B
$278K 0.08%
2,355
– –
LIN icon
104
Linde
LIN
$223B
$277K 0.08%
675
+60
+10% +$23.7K
MTDR icon
105
Matador Resources
MTDR
$6.04B
$253K 0.07%
4,458
– –
BDX icon
106
Becton Dickinson
BDX
$46.5B
$249K 0.07%
1,022
+22
+2% +$5.42K
ET icon
107
Energy Transfer Partners
ET
$71B
$248K 0.07%
18,000
– –
NEM icon
108
Newmont
NEM
$102B
$248K 0.07%
6,000
-117
-2% -$4.52K
VTRS icon
109
Viatris
VTRS
$20.3B
$246K 0.07%
22,738
+8,900
+64% +$85.2K
FLEX icon
110
Flex
FLEX
$46.2B
$241K 0.07%
10,483
– –
UNP icon
111
Union Pacific
UNP
$174B
$237K 0.07%
+964
New +$212K
LH icon
112
Labcorp
LH
$24.7B
$236K 0.07%
1,037
+42
+4% +$8.82K
LNC icon
113
Lincoln National
LNC
$8.88B
$233K 0.07%
8,648
+80
+0.9% +$1.92K
ENB icon
114
Enbridge
ENB
$116B
$232K 0.07%
6,401
+100
+2% +$3.37K
URI icon
115
United Rentals
URI
$70.7B
$231K 0.07%
+403
New +$190K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$77.7B
$229K 0.06%
261
-50
-16% -$41.2K
M icon
117
Macy's
M
$6.92B
$227K 0.06%
11,300
-9,500
-46% -$137K
HYT icon
118
BlackRock Corporate High Yield Fund
HYT
$1.37B
$226K 0.06%
24,000
– –
EFIV icon
119
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$225K 0.06%
4,865
– –
ROM icon
120
ProShares Ultra Technology
ROM
$1.25B
$222K 0.06%
+4,176
New +$191K
B
121
Barrick Mining
B
$63.7B
$217K 0.06%
12,000
– –
L icon
122
Loews
L
$23.6B
$216K 0.06%
+3,100
New +$206K
APA icon
123
APA Corp
APA
$12.7B
$215K 0.06%
6,000
– –
WHR icon
124
Whirlpool
WHR
$2.8B
$213K 0.06%
1,750
– –
TPL icon
125
Texas Pacific Land
TPL
$28B
$211K 0.06%
1,206
– –
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 2023 Portfolio in Review

As of Q4 2023, Brave Asset Management held 168 positions worth $356M, up 8.5% from $328M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Brave Asset Management's Q4 2023 filing shows 14 new, 50 increased, 34 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 59,557 shares worth $24.4M. The largest sale was iShares Gold Trust, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • Brave Asset Management's largest Q4 2023 buy was Invesco QQQ Trust: 59,557 shares worth $24.4M.
  • Brave Asset Management added most to Ziff Davis in Q4 2023, an estimated $866K increase.
  • Brave Asset Management's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.1M.
  • Brave Asset Management fully exited iShares Gold Trust in Q4 2023, selling an estimated $13.2M.
  • Brave Asset Management's ten largest holdings make up 67% of its $356M portfolio in Q4 2023.
  • Brave Asset Management opened 14 new positions and closed 10 in Q4 2023.
  • Brave Asset Management's portfolio value rose 8.5% quarter-over-quarter to $356M.

Based on Brave Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.