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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
+337.32%
AUM
$321M
AUM Growth
+$5.65M
Cap. Flow
+$20.3M
Cap. Flow %
6.34%
Top 10 Hldgs %
57.44%
Holding
174
New
9
Increased
27
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.12M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.31M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.22M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.78M
5
ZD icon
Ziff Davis
ZD
+$2.06M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.89M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.55M
3
PFE icon
Pfizer
PFE
+$340K
4
PYPL icon
PayPal
PYPL
+$241K
5
V icon
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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$230B
$229K 0.07%
3,708
– –
AFL icon
127
Aflac
AFL
$63.9B
$229K 0.07%
2,059
– –
WFC icon
128
Wells Fargo
WFC
$270B
$229K 0.07%
3,187
– –
MTDR icon
129
Matador Resources
MTDR
$5.84B
$228K 0.07%
4,458
– –
ROM icon
130
ProShares Ultra Technology
ROM
$1.27B
$223K 0.07%
4,176
– –
FYBR
131
DELISTED
Frontier Communications
FYBR
$222K 0.07%
6,191
– –
QCOM icon
132
Qualcomm
QCOM
$165B
$212K 0.07%
1,379
– –
HYT icon
133
BlackRock Corporate High Yield Fund
HYT
$1.37B
$211K 0.07%
22,000
– –
DOV icon
134
Dover
DOV
$28.3B
$207K 0.06%
1,179
– –
GBTC icon
135
Grayscale Bitcoin Trust
GBTC
$9.74B
$207K 0.06%
3,173
– –
B
136
Barrick Mining
B
$68.8B
$194K 0.06%
10,000
– –
CRSP icon
137
CRISPR Therapeutics
CRSP
$5.07B
$184K 0.06%
5,409
-2,150
-28% -$91.1K
NGD
138
DELISTED
New Gold Inc
NGD
$143K 0.04%
38,500
– –
M icon
139
Macy's
M
$6.71B
$142K 0.04%
11,300
– –
CRSP icon
140
CALL
CRISPR Therapeutics
CRSP
$5.07B
$119K 0.04%
3,500
+1,000
+40% +$42.4K
INTC icon
141
CALL
Intel
INTC
$510B
$114K 0.04%
5,000
– –
NVDA icon
142
CALL
NVIDIA
NVDA
$5.31T
$108K 0.03%
+1,000
New +$127K
XRX icon
143
Xerox
XRX
$412M
$88.1K 0.03%
18,235
+8,000
+78% +$60K
RIG icon
144
Transocean
RIG
$5.69B
$72.9K 0.02%
23,000
– –
DHF
145
BNY Mellon High Yield Strategies Fund
DHF
$174M
$64K 0.02%
25,100
– –
RXRX icon
146
Recursion Pharmaceuticals
RXRX
$1.68B
$60.5K 0.02%
11,433
– –
FCX icon
147
CALL
Freeport-McMoran
FCX
$97.1B
$56.8K 0.02%
+1,500
New +$57.4K
QS icon
148
QuantumScape Corp
QS
$3.4B
$54.9K 0.02%
13,200
– –
DLTH icon
149
Duluth Holdings
DLTH
$157M
$42.6K 0.01%
24,500
-3,500
-13% -$9.46K
EDIT icon
150
Editas Medicine
EDIT
$422M
$40.6K 0.01%
35,000
+25,000
+250% +$36.8K
3 4 5
6
7

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 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
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return

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.