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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
+2.9%
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
$393M
AUM Growth
+$7.3M
Cap. Flow
-$588K
Cap. Flow %
-0.15%
Top 10 Hldgs %
66.21%
Holding
171
New
5
Increased
29
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
2
MSFT icon
Microsoft
MSFT
+$313K
3
WFC icon
Wells Fargo
WFC
+$290K
4
PLTR icon
Palantir
PLTR
+$216K
5
SLV icon
iShares Silver Trust
SLV
+$210K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$380K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$230K
3
ENB icon
Enbridge
ENB
+$224K
4
EMR icon
Emerson Electric
EMR
+$223K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Communication Services 10.5%
3 Financials 7.75%
4 Consumer Discretionary 3.22%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFIV icon
101
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$281K 0.07%
5,299
+434
+9% +$22.1K
PH icon
102
Parker-Hannifin
PH
$123B
$280K 0.07%
553
– –
UNP icon
103
Union Pacific
UNP
$174B
$274K 0.07%
1,213
– –
REGN icon
104
Regeneron Pharmaceuticals
REGN
$78.5B
$274K 0.07%
261
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$121B
$274K 0.07%
3,008
– –
EQT icon
106
EQT Corp
EQT
$33.3B
$274K 0.07%
7,400
– –
LNC icon
107
Lincoln National
LNC
$8.73B
$273K 0.07%
8,776
+60
+0.7% +$1.81K
MTDR icon
108
Matador Resources
MTDR
$6.2B
$266K 0.07%
4,458
– –
URI icon
109
United Rentals
URI
$67.2B
$261K 0.07%
403
– –
GE icon
110
GE Aerospace
GE
$374B
$258K 0.07%
1,621
-410
-20% -$65.5K
NEM icon
111
Newmont
NEM
$98.7B
$251K 0.06%
6,000
– –
PEP icon
112
PepsiCo
PEP
$190B
$248K 0.06%
1,502
-612
-29% -$106K
PLTR icon
113
Palantir
PLTR
$295B
$243K 0.06%
+9,600
New +$216K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$220B
$241K 0.06%
3,870
+162
+4% +$9.45K
PYPL icon
115
PayPal
PYPL
$48.9B
$234K 0.06%
4,040
-2,334
-37% -$148K
FLEX icon
116
Flex
FLEX
$41.7B
$233K 0.06%
7,900
– –
HYT icon
117
BlackRock Corporate High Yield Fund
HYT
$1.36B
$233K 0.06%
24,000
– –
WMT icon
118
Walmart Inc
WMT
$885B
$233K 0.06%
3,434
-775
-18% -$48.8K
L icon
119
Loews
L
$23.9B
$232K 0.06%
3,100
– –
WPM icon
120
Wheaton Precious Metals
WPM
$49.5B
$226K 0.06%
4,305
-665
-13% -$35.6K
LIN icon
121
Linde
LIN
$221B
$223K 0.06%
509
– –
NFLX icon
122
Netflix
NFLX
$299B
$222K 0.06%
+3,290
New +$205K
SCHW
123
Charles Schwab
SCHW
$183B
$220K 0.06%
2,988
– –
TPL icon
124
Texas Pacific Land
TPL
$27.8B
$220K 0.06%
+897
New +$188K
M icon
125
Macy's
M
$6.53B
$217K 0.06%
11,300
– –
3 4
5
6 7

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SP
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KWS
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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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Brave Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brave Asset Management held 171 positions worth $393M, up 1.9% from $385M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Brave Asset Management's Q2 2024 filing shows 5 new, 29 increased, 40 reduced and 12 closed positions. Its largest new stake was Wells Fargo: 4,905 shares worth $291K. The largest sale was Intel, an estimated $380K.

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 Q2 2024 buy was Wells Fargo: 4,905 shares worth $291K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.27M increase.
  • Brave Asset Management's biggest Q2 2024 reduction was Emerson Electric, cutting an estimated $223K.
  • Brave Asset Management fully exited Intel in Q2 2024, selling an estimated $380K.
  • Brave Asset Management's ten largest holdings make up 66% of its $393M portfolio in Q2 2024.
  • Brave Asset Management opened 5 new positions and closed 12 in Q2 2024.
  • Brave Asset Management's portfolio value rose 1.9% quarter-over-quarter to $393M.

Based on Brave Asset Management's 13F filing for Q2 2024, filed 15 Jul 2024.