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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
+5.84%
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
$315M
AUM Growth
+$19.7M
Cap. Flow
+$9.6M
Cap. Flow %
3.04%
Top 10 Hldgs %
67.09%
Holding
167
New
18
Increased
42
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.07M
5
DIS icon
Walt Disney
DIS
+$2.18M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14.2M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.94M
3
INTC icon
Intel
INTC
+$715K
4
GE icon
GE Aerospace
GE
+$314K
5
V icon
Visa
V
+$295K

Sector Composition

Rank Sector Weight
1 Communication Services 12.2%
2 Technology 11.11%
3 Financials 7.01%
4 Healthcare 3.13%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
151
Campbell Soup
CPB
$6.67B
– –
-3,750
Closed -$213K
DAL icon
152
Delta Air Lines
DAL
$60.2B
– –
-6,580
Closed -$216K
TDAY
153
USA Today Co
TDAY
$1.32B
– –
-20,000
Closed -$40.6K
GE icon
154
GE Aerospace
GE
$383B
– –
-6,013
Closed -$314K
IAU icon
155
iShares Gold Trust
IAU
$63.3B
– –
-411,873
Closed -$14.2M
META icon
156
Meta Platforms (Facebook)
META
$1.5T
– –
-2,209
Closed -$266K
NLY icon
157
Annaly Capital Management
NLY
$17.2B
– –
-10,511
Closed -$222K
ONCY
158
Oncolytics Biotech
ONCY
$92.5M
– –
-20,000
Closed -$32.8K
PLTR icon
159
Palantir
PLTR
$390B
– –
-17,000
Closed -$109K
SCHW
160
Charles Schwab
SCHW
$184B
– –
-3,200
Closed -$266K
TBT icon
161
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-10,000
Closed -$325K
UA icon
162
Under Armour Class C
UA
$2.83B
– –
-10,000
Closed -$89.2K
V icon
163
Visa
V
$683B
– –
-1,419
Closed -$295K
WATT icon
164
Energous
WATT
$88.5M
– –
-26
Closed -$13K
XOM icon
165
CALL
ExxonMobil
XOM
$643B
– –
-3,500
Closed -$386K
CHS
166
DELISTED
Chicos FAS, Inc.
CHS
– –
-20,000
Closed -$98.4K
SFT
167
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,400
Closed -$2.08K
3 4 5 6
7

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VCM
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SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Brave Asset Management held 167 positions worth $315M, up 6.6% from $296M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Brave Asset Management deployed $9.6M of net new capital in Q1 2023, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was Devon Energy: 6,870 shares worth $348K.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $5.94M trimmed.

  • Brave Asset Management's largest Q1 2023 buy was Devon Energy: 6,870 shares worth $348K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $10.2M increase.
  • Brave Asset Management's biggest Q1 2023 reduction was ProShares UltraPro Short QQQ, cutting an estimated $5.94M.
  • Brave Asset Management fully exited iShares Gold Trust in Q1 2023, selling an estimated $14.2M.
  • Brave Asset Management's ten largest holdings make up 67% of its $315M portfolio in Q1 2023.
  • Brave Asset Management opened 18 new positions and closed 18 in Q1 2023.
  • Brave Asset Management's portfolio value rose 6.6% quarter-over-quarter to $315M.

Based on Brave Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.