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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
-10.46%
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
$224M
AUM Growth
-$66.9M
Cap. Flow
-$30M
Cap. Flow %
-13.4%
Top 10 Hldgs %
57.08%
Holding
167
New
10
Increased
15
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.9M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.75M
3
INTC icon
Intel
INTC
+$351K
4
WBD icon
Warner Bros
WBD
+$234K
5
BND icon
Vanguard Total Bond Market
BND
+$228K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.1M
2
IAU icon
iShares Gold Trust
IAU
+$14M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.46M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.97M

Sector Composition

Rank Sector Weight
1 Communication Services 14.35%
2 Technology 13.5%
3 Financials 8.65%
4 Healthcare 4.81%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
151
Charter Communications
CHTR
$17.3B
– –
-372
Closed -$203K
CNDT icon
152
Conduent
CNDT
$244M
– –
-10,000
Closed -$52K
CRSP icon
153
CRISPR Therapeutics
CRSP
$4.73B
– –
-3,500
Closed -$220K
DAL icon
154
Delta Air Lines
DAL
$57.5B
– –
-6,580
Closed -$260K
EAGG icon
155
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-5,162
Closed -$267K
FLGT icon
156
Fulgent Genetics
FLGT
$470M
– –
-3,200
Closed -$200K
HTZ icon
157
Hertz
HTZ
$499M
– –
-11,000
Closed -$244K
LIT icon
158
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-2,610
Closed -$201K
META icon
159
Meta Platforms (Facebook)
META
$1.42T
– –
-998
Closed -$222K
NULV icon
160
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
– –
-5,683
Closed -$216K
NYT icon
161
New York Times
NYT
$12.1B
– –
-4,818
Closed -$221K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-311
Closed -$217K
ROM icon
163
ProShares Ultra Technology
ROM
$1.12B
– –
-4,516
Closed -$226K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-11,799
Closed -$983K
SLV icon
165
iShares Silver Trust
SLV
$28B
– –
-9,002
Closed -$206K
UNP icon
166
Union Pacific
UNP
$174B
– –
-932
Closed -$255K
WPM icon
167
Wheaton Precious Metals
WPM
$49.5B
– –
-5,500
Closed -$262K
3 4 5 6
7

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SP
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KWS
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PC
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LN
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SCA
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HP
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JHC
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Brave Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Brave Asset Management held 167 positions worth $224M, down 23% from $291M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brave Asset Management withdrew a net $30M in Q2 2022, closing 20 positions and reducing 43 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $983K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Brave Asset Management opened a new position in iShares Core US Aggregate Bond ETF worth $26.6M.

  • Brave Asset Management's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 262,056 shares worth $26.6M.
  • Brave Asset Management added most to iShares Select Dividend ETF in Q2 2022, an estimated $4.75M increase.
  • Brave Asset Management's biggest Q2 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $17.1M.
  • Brave Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $983K.
  • Brave Asset Management's ten largest holdings make up 57% of its $224M portfolio in Q2 2022.
  • Brave Asset Management opened 10 new positions and closed 20 in Q2 2022.
  • Brave Asset Management's portfolio value fell 23% quarter-over-quarter to $224M.

Based on Brave Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.