Brave Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$14.4M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$5.26M |
| 3 |
Ziff Davis
ZD
|
+$1.51M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$697K |
| 5 |
Texas Instruments
TXN
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.34M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.01M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.04% |
| 2 | Technology | 13.09% |
| 3 | Financials | 8.06% |
| 4 | Healthcare | 4% |
| 5 | Industrials | 3.74% |
Similar funds
Brave Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Brave Asset Management held 171 positions worth $291M, down 20% from $365M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brave Asset Management withdrew a net $59.8M in Q1 2022, closing 14 positions and reducing 38 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $50.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Brave Asset Management opened a new position in iShares Gold Trust worth $14.8M.
- Brave Asset Management's largest Q1 2022 buy was iShares Gold Trust: 402,014 shares worth $14.8M.
- Brave Asset Management added most to ProShares UltraPro Short QQQ in Q1 2022, an estimated $5.26M increase.
- Brave Asset Management's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $12.8M.
- Brave Asset Management fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $50.2M.
- Brave Asset Management's ten largest holdings make up 56% of its $291M portfolio in Q1 2022.
- Brave Asset Management opened 15 new positions and closed 14 in Q1 2022.
- Brave Asset Management's portfolio value fell 20% quarter-over-quarter to $291M.
Based on Brave Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.