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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
-4.6%
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
$197M
AUM Growth
-$26.8M
(-12%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
161
New
14
Increased
27
Reduced
21
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.62M |
| 2 |
Amazon
AMZN
|
+$2.48M |
| 3 |
Walt Disney
DIS
|
+$2.45M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.25M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$4.61M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$712K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$660K |
| 5 |
Merck
MRK
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.08% |
| 2 | Technology | 14.59% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDEX
151
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $3K | ﹤0.01% |
80
| – | – |
|
152
DraftKings
DKNG
$11.7B
| – | – |
-10,000
| Closed | -$117K |
|
153
iShares Gold Trust
IAU
$62.9B
| – | – |
-8,445
| Closed | -$290K |
|
154
Loews
L
$23.8B
| – | – |
-3,700
| Closed | -$219K |
|
155
QuidelOrtho
QDEL
$1.21B
| – | – |
-2,500
| Closed | -$243K |
|
|
FIRY
156
Firy Inc
FIRY
$144M
| – | – |
-850
| Closed | -$21K |
|
157
Sysco
SYY
$40.7B
| – | – |
-2,373
| Closed | -$201K |
|
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| – | – |
-13,206
| Closed | -$660K |
|
159
Vroom Inc
VRM
$37.2M
| – | – |
-150
| Closed | -$15K |
|
160
Warner Bros
WBD
$65.4B
| – | – |
-12,612
| Closed | -$169K |
|
|
HYT.RT
161
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| $0 | ﹤0.01% |
+24,000
| New | +$137 |
|
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Brave Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Brave Asset Management held 161 positions worth $197M, down 12% from $224M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brave Asset Management withdrew a net $15M in Q3 2022, closing 9 positions and reducing 21 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $660K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Brave Asset Management opened a new position in Direxion Daily 20+ Year Treasury Bear 3X ETF worth $374K.
- Brave Asset Management's largest Q3 2022 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 11,200 shares worth $374K.
- Brave Asset Management added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $3.62M increase.
- Brave Asset Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $26M.
- Brave Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $660K.
- Brave Asset Management's ten largest holdings make up 56% of its $197M portfolio in Q3 2022.
- Brave Asset Management opened 14 new positions and closed 9 in Q3 2022.
- Brave Asset Management's portfolio value fell 12% quarter-over-quarter to $197M.
Based on Brave Asset Management's 13F filing for Q3 2022, filed 13 Oct 2022.