Brave Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.2M |
| 3 |
iShares Gold Trust
IAU
|
+$13.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$9.94M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.08M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.35M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.13M |
| 4 |
Walt Disney
DIS
|
+$1.89M |
| 5 |
Amazon
AMZN
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.27% |
| 2 | Technology | 9.67% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 3.49% |
| 5 | Industrials | 3.31% |
Similar funds
Brave Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Brave Asset Management held 166 positions worth $296M, up 50% from $197M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Brave Asset Management deployed $84.2M of net new capital in Q4 2022, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 327,652 shares worth $15M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $5.08M trimmed.
- Brave Asset Management's largest Q4 2022 buy was iShares MSCI EAFE Value ETF: 327,652 shares worth $15M.
- Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $57.3M increase.
- Brave Asset Management's biggest Q4 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.08M.
- Brave Asset Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2022, selling an estimated $4.35M.
- Brave Asset Management's ten largest holdings make up 62% of its $296M portfolio in Q4 2022.
- Brave Asset Management opened 14 new positions and closed 17 in Q4 2022.
- Brave Asset Management's portfolio value rose 50% quarter-over-quarter to $296M.
Based on Brave Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.