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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
+2.69%
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
-$96.8M
Cap. Flow
-$102M
Cap. Flow %
-32.31%
Top 10 Hldgs %
61.11%
Holding
184
New
14
Increased
18
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$728K
2
ZD icon
Ziff Davis
ZD
+$717K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$429K
4
TPL icon
Texas Pacific Land
TPL
+$307K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$243K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.9M
2
IAU icon
iShares Gold Trust
IAU
+$18.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$719K
4
MSFT icon
Microsoft
MSFT
+$664K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$649K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Communication Services 11.87%
3 Financials 11.48%
4 Consumer Discretionary 4.28%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
151
Plug Power
PLUG
$2.9B
$50.1K 0.02%
23,500
– –
URG
152
Ur-Energy
URG
$501M
$41.4K 0.01%
+36,000
New +$44.4K
UROY
153
Uranium Royalty Corp
UROY
$1.3B
$35K 0.01%
+16,000
New +$41.1K
ORGN
154
DELISTED
Origin Materials
ORGN
$32.6K 0.01%
850
-50
-6% -$1.9K
MIN
155
Aberdeen Intermediate Income Fund
MIN
$274M
$26.6K 0.01%
10,000
– –
CHPT icon
156
ChargePoint
CHPT
$143M
$24.6K 0.01%
1,150
– –
ONCY
157
Oncolytics Biotech
ONCY
$92.5M
$23.1K 0.01%
25,000
– –
CNTN
158
Canton Strategic Holdings
CNTN
$154M
$20.3K 0.01%
+10,000
New +$22.5K
BLNK icon
159
Blink Charging
BLNK
$78M
$19.5K 0.01%
14,000
– –
ASTLW icon
160
Algoma Steel Group Warrant
ASTLW
$242K
$15K ﹤0.01%
10,000
– –
KOPN icon
161
Kopin
KOPN
$693M
$13.6K ﹤0.01%
10,000
– –
EDIT icon
162
Editas Medicine
EDIT
$407M
$12.7K ﹤0.01%
10,000
-725
-7% -$1.85K
ACHL
163
DELISTED
Achilles Therapeutics
ACHL
$11.4K ﹤0.01%
10,000
– –
LUCYW icon
164
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$87.4K
$1.4K ﹤0.01%
31,388
– –
RBOT.WS
165
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$613 ﹤0.01%
25,000
– –
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-709,608
Closed -$71.9M
ALT icon
167
Altimmune
ALT
$583M
– –
-10,000
Closed -$61.4K
FCX icon
168
CALL
Freeport-McMoran
FCX
$91.5B
– –
-8,500
Closed -$424K
FCX icon
169
Freeport-McMoran
FCX
$91.5B
– –
-2,000
Closed -$99.8K
FLEX icon
170
Flex
FLEX
$43.4B
– –
-7,900
Closed -$264K
HTZ icon
171
Hertz
HTZ
$483M
– –
-40,000
Closed -$132K
LAZR
172
DELISTED
Luminar Technologies
LAZR
– –
-977
Closed -$13.2K
NEA icon
173
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-54,230
Closed -$649K
PEP icon
174
PepsiCo
PEP
$191B
– –
-1,502
Closed -$255K
QQQ icon
175
Invesco QQQ Trust
QQQ
$469B
– –
-194
Closed -$94.7K
4 5 6
7
8

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SP
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KWS
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PC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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HP
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JHC
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Brave Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Brave Asset Management held 184 positions worth $315M, down 24% from $412M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brave Asset Management withdrew a net $102M in Q4 2024, closing 19 positions and reducing 51 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $71.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Brave Asset Management opened a new position in Vanguard Short-Term Treasury ETF worth $427K.

  • Brave Asset Management's largest Q4 2024 buy was Vanguard Short-Term Treasury ETF: 7,343 shares worth $427K.
  • Brave Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2024, an estimated $728K increase.
  • Brave Asset Management's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $18.6M.
  • Brave Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $71.9M.
  • Brave Asset Management's ten largest holdings make up 61% of its $315M portfolio in Q4 2024.
  • Brave Asset Management opened 14 new positions and closed 19 in Q4 2024.
  • Brave Asset Management's portfolio value fell 24% quarter-over-quarter to $315M.

Based on Brave Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.