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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
+10.21%
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
$356M
AUM Growth
+$28M
Cap. Flow
-$2.16M
Cap. Flow %
-0.61%
Top 10 Hldgs %
66.79%
Holding
168
New
14
Increased
50
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.6M
2
ZD icon
Ziff Davis
ZD
+$866K
3
FLNG icon
FLEX LNG
FLNG
+$345K
4
EQT icon
EQT Corp
EQT
+$300K
5
UNP icon
Union Pacific
UNP
+$212K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$527K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$318K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Communication Services 11.22%
3 Financials 7.51%
4 Consumer Discretionary 3.05%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQQQ icon
126
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$207K 0.06%
615
– –
MS icon
127
Morgan Stanley
MS
$341B
$206K 0.06%
+2,209
New +$177K
SCHW
128
Charles Schwab
SCHW
$185B
$206K 0.06%
+2,988
New +$173K
ALT icon
129
Altimmune
ALT
$597M
$169K 0.05%
15,000
– –
VET icon
130
Vermilion Energy
VET
$1.69B
$157K 0.04%
+13,000
New +$172K
DLTH icon
131
Duluth Holdings
DLTH
$159M
$156K 0.04%
29,000
+12,000
+71% +$62.8K
QS icon
132
QuantumScape Corp
QS
$3.5B
$154K 0.04%
22,200
– –
RXRX icon
133
Recursion Pharmaceuticals
RXRX
$1.76B
$148K 0.04%
+15,000
New +$107K
RIG icon
134
Transocean
RIG
$5.78B
$146K 0.04%
23,000
– –
HTZ icon
135
Hertz
HTZ
$477M
$145K 0.04%
+14,000
New +$135K
PLTR icon
136
CALL
Palantir
PLTR
$390B
$129K 0.04%
7,500
– –
EDIT icon
137
Editas Medicine
EDIT
$425M
$109K 0.03%
10,725
– –
PLUG icon
138
Plug Power
PLUG
$3.01B
$89.5K 0.03%
19,900
-5,000
-20% -$26.2K
LEV
139
DELISTED
The Lion Electric Company
LEV
$88.5K 0.02%
50,000
– –
PLTR icon
140
Palantir
PLTR
$390B
$85.8K 0.02%
5,000
– –
BAC icon
141
CALL
Bank of America
BAC
$440B
$80.8K 0.02%
2,400
-2,400
-50% -$69.9K
KOPN icon
142
Kopin
KOPN
$769M
$60.9K 0.02%
30,000
-20,000
-40% -$28.6K
DHF
143
BNY Mellon High Yield Strategies Fund
DHF
$174M
$57.5K 0.02%
25,100
– –
NGD
144
DELISTED
New Gold Inc
NGD
$56.2K 0.02%
38,500
– –
CHPT icon
145
ChargePoint
CHPT
$152M
$53.8K 0.02%
+1,150
New +$64.3K
TV icon
146
Televisa
TV
$1.45B
$50.1K 0.01%
15,000
– –
LAZR
147
DELISTED
Luminar Technologies
LAZR
$49.4K 0.01%
+977
New +$48.6K
PBI icon
148
Pitney Bowes
PBI
$2.52B
$44K 0.01%
10,000
– –
DNA icon
149
Ginkgo Bioworks
DNA
$612M
$42.3K 0.01%
625
– –
KODK icon
150
Kodak
KODK
$874M
$39K 0.01%
10,000
– –
3 4 5
6
7

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SP
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KWS
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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
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HP
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JHC
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Brave Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Brave Asset Management held 168 positions worth $356M, up 8.5% from $328M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Brave Asset Management's Q4 2023 filing shows 14 new, 50 increased, 34 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 59,557 shares worth $24.4M. The largest sale was iShares Gold Trust, an estimated $13.2M.

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 Q4 2023 buy was Invesco QQQ Trust: 59,557 shares worth $24.4M.
  • Brave Asset Management added most to Ziff Davis in Q4 2023, an estimated $866K increase.
  • Brave Asset Management's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.1M.
  • Brave Asset Management fully exited iShares Gold Trust in Q4 2023, selling an estimated $13.2M.
  • Brave Asset Management's ten largest holdings make up 67% of its $356M portfolio in Q4 2023.
  • Brave Asset Management opened 14 new positions and closed 10 in Q4 2023.
  • Brave Asset Management's portfolio value rose 8.5% quarter-over-quarter to $356M.

Based on Brave Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.