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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
+2.69%
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
-$96.8M
Cap. Flow
-$102M
Cap. Flow %
-32.31%
Top 10 Hldgs %
61.11%
Holding
184
New
14
Increased
18
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$728K
2
ZD icon
Ziff Davis
ZD
+$717K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$429K
4
TPL icon
Texas Pacific Land
TPL
+$307K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$243K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.9M
2
IAU icon
iShares Gold Trust
IAU
+$18.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$719K
4
MSFT icon
Microsoft
MSFT
+$664K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$649K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Communication Services 11.87%
3 Financials 11.48%
4 Consumer Discretionary 4.28%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
101
Carpenter Technology
CRS
$27B
$299K 0.09%
1,760
– –
SJM icon
102
J.M. Smucker
SJM
$12.6B
$298K 0.09%
2,705
-120
-4% -$13.8K
CRSP icon
103
CRISPR Therapeutics
CRSP
$4.88B
$298K 0.09%
7,559
– –
ROM icon
104
ProShares Ultra Technology
ROM
$1.16B
$291K 0.09%
4,176
– –
CI icon
105
Cigna
CI
$74.5B
$288K 0.09%
1,043
– –
URI icon
106
United Rentals
URI
$69.5B
$284K 0.09%
403
– –
INTC icon
107
Intel
INTC
$459B
$282K 0.09%
14,047
+7,147
+104% +$161K
LNC icon
108
Lincoln National
LNC
$8.82B
$280K 0.09%
8,836
– –
UNP icon
109
Union Pacific
UNP
$173B
$277K 0.09%
1,213
– –
GE icon
110
GE Aerospace
GE
$383B
$270K 0.09%
1,621
– –
KMB icon
111
Kimberly-Clark
KMB
$35.7B
$267K 0.08%
2,038
– –
TBT icon
112
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$264K 0.08%
+7,213
New +$243K
L icon
113
Loews
L
$23.8B
$263K 0.08%
3,100
– –
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$225B
$254K 0.08%
3,708
– –
MTDR icon
115
Matador Resources
MTDR
$6.06B
$251K 0.08%
4,458
– –
WPM icon
116
Wheaton Precious Metals
WPM
$50.8B
$242K 0.08%
4,305
– –
PYPL icon
117
PayPal
PYPL
$49.5B
$241K 0.08%
2,828
+141
+5% +$11.9K
CRWD icon
118
CrowdStrike
CRWD
$206B
$235K 0.07%
+2,752
New +$229K
GBTC icon
119
Grayscale Bitcoin Trust
GBTC
$9.59B
$235K 0.07%
+3,173
New +$209K
LH icon
120
Labcorp
LH
$24.9B
$228K 0.07%
995
– –
V icon
121
Visa
V
$683B
$228K 0.07%
721
-25
-3% -$7.52K
WFC icon
122
Wells Fargo
WFC
$266B
$224K 0.07%
3,187
-1,604
-33% -$110K
NEM icon
123
Newmont
NEM
$100B
$223K 0.07%
6,000
– –
DOV icon
124
Dover
DOV
$27.7B
$221K 0.07%
1,179
– –
SCHW
125
Charles Schwab
SCHW
$184B
$221K 0.07%
+2,988
New +$224K
3 4
5
6 7

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VCM
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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 2024 Portfolio in Review

As of Q4 2024, Brave Asset Management held 184 positions worth $315M, down 24% from $412M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brave Asset Management withdrew a net $102M in Q4 2024, closing 19 positions and reducing 51 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $71.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Brave Asset Management opened a new position in Vanguard Short-Term Treasury ETF worth $427K.

  • Brave Asset Management's largest Q4 2024 buy was Vanguard Short-Term Treasury ETF: 7,343 shares worth $427K.
  • Brave Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2024, an estimated $728K increase.
  • Brave Asset Management's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $18.6M.
  • Brave Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $71.9M.
  • Brave Asset Management's ten largest holdings make up 61% of its $315M portfolio in Q4 2024.
  • Brave Asset Management opened 14 new positions and closed 19 in Q4 2024.
  • Brave Asset Management's portfolio value fell 24% quarter-over-quarter to $315M.

Based on Brave Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.