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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
-2.72%
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
$321M
AUM Growth
+$5.65M
(+1.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
174
New
9
Increased
27
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.12M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.31M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.22M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.78M |
| 5 |
Ziff Davis
ZD
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.89M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.55M |
| 3 |
Pfizer
PFE
|
+$340K |
| 4 |
PayPal
PYPL
|
+$241K |
| 5 |
Visa
V
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.22% |
| 2 | Financials | 11.02% |
| 3 | Communication Services | 9.5% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carpenter Technology
CRS
$28.3B
| $319K | 0.1% |
1,760
| – | – |
|
102
Accenture
ACN
$104B
| $315K | 0.1% |
1,009
| – | – |
|
103
Freeport-McMoran
FCX
$96.7B
| $312K | 0.1% |
+8,249
| New | +$316K |
|
104
Lincoln National
LNC
$9B
| $299K | 0.09% |
8,336
-500
| -6% | -$17.7K |
|
105
EQT Corp
EQT
$33B
| $294K | 0.09% |
5,500
-1,900
| -26% | -$97K |
|
106
iShares China Large-Cap ETF
FXI
$4.33B
| $293K | 0.09% |
+8,173
| New | +$277K |
|
|
107
Pfizer
PFE
$145B
| $290K | 0.09% |
11,442
-12,976
| -53% | -$340K |
|
108
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $290K | 0.09% |
5,418
+119
| +2% | +$6.69K |
|
109
CrowdStrike
CRWD
$215B
| $287K | 0.09% |
3,256
+504
| +18% | +$48K |
|
110
Union Pacific
UNP
$176B
| $287K | 0.09% |
1,213
| – | – |
|
111
Loews
L
$23.7B
| $285K | 0.09% |
3,100
| – | – |
|
112
Alibaba
BABA
$309B
| $283K | 0.09% |
+2,140
| New | +$247K |
|
113
FLEX LNG
FLNG
$1.65B
| $282K | 0.09% |
12,250
-3,050
| -20% | -$72.9K |
|
114
Intel
INTC
$509B
| $276K | 0.09% |
12,137
-1,910
| -14% | -$41.8K |
|
115
Dow Inc
DOW
$21.9B
| $272K | 0.08% |
7,797
-618
| -7% | -$23.7K |
|
116
iShares Russell 1000 Growth ETF
IWF
$127B
| $272K | 0.08% |
3,008
| – | – |
|
117
Newmont
NEM
$103B
| $270K | 0.08% |
5,600
-400
| -7% | -$17.6K |
|
118
CALL
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $262K | 0.08% |
7,500
-5,900
| -44% | -$196K |
|
119
Kimberly-Clark
KMB
$37B
| $254K | 0.08% |
1,788
-250
| -12% | -$33.7K |
|
120
United Rentals
URI
$71.6B
| $253K | 0.08% |
403
| – | – |
|
121
J.M. Smucker
SJM
$12.7B
| $236K | 0.07% |
1,995
-710
| -26% | -$76.7K |
|
122
ProShares UltraPro Short QQQ
SQQQ
$1.7B
| $235K | 0.07% |
1,228
-172
| -12% | -$27.2K |
|
|
SCHW
123
Charles Schwab
SCHW
$185B
| $234K | 0.07% |
2,988
| – | – |
|
124
Labcorp
LH
$25.3B
| $232K | 0.07% |
995
| – | – |
|
125
Linde
LIN
$223B
| $230K | 0.07% |
494
-15
| -3% | -$6.75K |
|
Similar funds
VCM
SP
KWS
PC
LN
SCA
HP
JHC
Brave Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Brave Asset Management held 174 positions worth $321M, up 1.8% from $315M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Brave Asset Management deployed $20.3M of net new capital in Q1 2025, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 28,006 shares worth $3.67M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.89M trimmed.
- Brave Asset Management's largest Q1 2025 buy was State Street Industrial Select Sector SPDR ETF: 28,006 shares worth $3.67M.
- Brave Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $8.12M increase.
- Brave Asset Management's biggest Q1 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.89M.
- Brave Asset Management fully exited PayPal in Q1 2025, selling an estimated $241K.
- Brave Asset Management's ten largest holdings make up 57% of its $321M portfolio in Q1 2025.
- Brave Asset Management opened 9 new positions and closed 7 in Q1 2025.
- Brave Asset Management's portfolio value rose 1.8% quarter-over-quarter to $321M.
Based on Brave Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.