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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
+7.7%
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
$296M
AUM Growth
+$98.9M
Cap. Flow
+$84.2M
Cap. Flow %
28.48%
Top 10 Hldgs %
61.84%
Holding
166
New
14
Increased
26
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.2M
3
IAU icon
iShares Gold Trust
IAU
+$13.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$9.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.08M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.35M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.13M
4
DIS icon
Walt Disney
DIS
+$1.89M
5
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
151
Dropbox
DBX
$7.6B
– –
-11,332
Closed -$235K
DHC
152
Diversified Healthcare Trust
DHC
$2.15B
– –
-14,000
Closed -$14K
DLTH icon
153
Duluth Holdings
DLTH
$155M
– –
-14,500
Closed -$102K
GLMD icon
154
Galmed Pharmaceuticals
GLMD
$5.13M
– –
-64
Closed -$4K
LAZR
155
DELISTED
Luminar Technologies
LAZR
– –
-933
Closed -$102K
SDS icon
156
CALL
ProShares UltraShort S&P500
SDS
$406M
– –
-700
Closed -$192K
SQQQ icon
157
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.89B
– –
-144
Closed -$221K
TBT icon
158
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-12,000
Closed -$390K
WKHS icon
159
Workhorse Group
WKHS
$33.2M
– –
-3
Closed -$29K
XLC icon
160
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-90,780
Closed -$4.35M
LEV.WS
161
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-18,965
Closed -$15K
TTOO
162
DELISTED
T2 Biosystems, Inc
TTOO
– –
-5
Closed -$3K
FUV
163
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-559
Closed -$15K
IDEX
164
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-80
Closed -$3K
LYLT
165
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-10,000
Closed -$12K
HYT.RT
166
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-24,000
Closed –
3 4 5 6
7

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SP
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KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 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

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.