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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
+10.21%
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
$356M
AUM Growth
+$28M
Cap. Flow
-$2.16M
Cap. Flow %
-0.61%
Top 10 Hldgs %
66.79%
Holding
168
New
14
Increased
50
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.6M
2
ZD icon
Ziff Davis
ZD
+$866K
3
FLNG icon
FLEX LNG
FLNG
+$345K
4
EQT icon
EQT Corp
EQT
+$300K
5
UNP icon
Union Pacific
UNP
+$212K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$527K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$318K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Communication Services 11.22%
3 Financials 7.51%
4 Consumer Discretionary 3.05%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCY
151
Oncolytics Biotech
ONCY
$89.9M
$33.9K 0.01%
25,000
– –
SLDP icon
152
Solid Power
SLDP
$463M
$30.4K 0.01%
21,000
+10,000
+91% +$15K
MIN
153
Aberdeen Intermediate Income Fund
MIN
$274M
$26.8K 0.01%
10,000
– –
SPCE icon
154
Virgin Galactic
SPCE
$328M
$24.5K 0.01%
500
– –
MVST icon
155
Microvast
MVST
$269M
$23.8K 0.01%
17,000
– –
ORGN
156
DELISTED
Origin Materials
ORGN
$22.6K 0.01%
900
-733
-45% -$21K
ASTLW icon
157
Algoma Steel Group Warrant
ASTLW
$242K
$18.4K 0.01%
10,000
– –
ALLG
158
DELISTED
Allego N.V.
ALLG
$18.2K 0.01%
13,500
-6,500
-33% -$9.95K
BLNK icon
159
Blink Charging
BLNK
$74.3M
– –
-12,000
Closed -$36.7K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.6B
– –
-87,365
Closed -$9.4M
IAU icon
161
iShares Gold Trust
IAU
$62.9B
– –
-377,099
Closed -$13.2M
INVZ icon
162
Innoviz Technologies
INVZ
$95M
– –
-10,000
Closed -$19.5K
IRDM icon
163
Iridium Communications
IRDM
$5.02B
– –
-4,500
Closed -$205K
ORGNW
164
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-115,000
Closed -$11.1K
SABR icon
165
Sabre
SABR
$731M
– –
-17,000
Closed -$76.3K
SDS icon
166
ProShares UltraShort S&P500
SDS
$406M
– –
-1,096
Closed -$203K
STEM icon
167
Stem
STEM
$48.4M
– –
-595
Closed -$50.5K
TMV icon
168
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
– –
-7,200
Closed -$318K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Brave Asset Management held 168 positions worth $356M, up 8.5% from $328M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Brave Asset Management's Q4 2023 filing shows 14 new, 50 increased, 34 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 59,557 shares worth $24.4M. The largest sale was iShares Gold Trust, an estimated $13.2M.

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

  • Brave Asset Management's largest Q4 2023 buy was Invesco QQQ Trust: 59,557 shares worth $24.4M.
  • Brave Asset Management added most to Ziff Davis in Q4 2023, an estimated $866K increase.
  • Brave Asset Management's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.1M.
  • Brave Asset Management fully exited iShares Gold Trust in Q4 2023, selling an estimated $13.2M.
  • Brave Asset Management's ten largest holdings make up 67% of its $356M portfolio in Q4 2023.
  • Brave Asset Management opened 14 new positions and closed 10 in Q4 2023.
  • Brave Asset Management's portfolio value rose 8.5% quarter-over-quarter to $356M.

Based on Brave Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.