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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
-2.72%
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
$321M
AUM Growth
+$5.65M
Cap. Flow
+$20.3M
Cap. Flow %
6.34%
Top 10 Hldgs %
57.44%
Holding
174
New
9
Increased
27
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.12M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.31M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.22M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.78M
5
ZD icon
Ziff Davis
ZD
+$2.06M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.89M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.55M
3
PFE icon
Pfizer
PFE
+$340K
4
PYPL icon
PayPal
PYPL
+$241K
5
V icon
Visa
V
+$228K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 11.02%
3 Communication Services 9.5%
4 Consumer Discretionary 3.84%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVST icon
151
Microvast
MVST
$288M
$36.3K 0.01%
31,000
-3,000
-9% -$5.21K
UROY
152
Uranium Royalty Corp
UROY
$1.28B
$28.2K 0.01%
16,000
– –
PLUG icon
153
Plug Power
PLUG
$3.01B
$26.9K 0.01%
19,950
-3,550
-15% -$6.75K
MIN
154
Aberdeen Intermediate Income Fund
MIN
$275M
$26.9K 0.01%
10,000
– –
SRFM icon
155
Surf Air Mobility
SRFM
$91.9M
$26.7K 0.01%
10,000
-6,000
-38% -$24.7K
URG
156
Ur-Energy
URG
$517M
$24.3K 0.01%
36,000
– –
KWEB icon
157
KraneShares CSI China Internet ETF
KWEB
$5.72B
$15.3K ﹤0.01%
+439
New +$14.5K
ORGN
158
DELISTED
Origin Materials
ORGN
$14.6K ﹤0.01%
733
-117
-14% -$3.22K
ACHL
159
DELISTED
Achilles Therapeutics
ACHL
$14.5K ﹤0.01%
10,000
– –
CHPT icon
160
ChargePoint
CHPT
$152M
$13.9K ﹤0.01%
1,150
– –
ONCY
161
Oncolytics Biotech
ONCY
$96.7M
$13.7K ﹤0.01%
25,000
– –
CNTN
162
Canton Strategic Holdings
CNTN
$147M
$13.6K ﹤0.01%
10,000
– –
BLNK icon
163
Blink Charging
BLNK
$80.5M
$12.8K ﹤0.01%
14,000
– –
KOPN icon
164
Kopin
KOPN
$769M
$9.32K ﹤0.01%
10,000
– –
ASTLW icon
165
Algoma Steel Group Warrant
ASTLW
$179K
$3.73K ﹤0.01%
10,000
– –
LUCYW icon
166
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$130K
$2.2K ﹤0.01%
31,388
– –
RBOT.WS
167
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$903 ﹤0.01%
25,000
– –
BN icon
168
Brookfield
BN
$109B
– –
-5,400
Closed -$207K
LNG icon
169
Cheniere Energy
LNG
$53.9B
– –
-950
Closed -$204K
MS icon
170
Morgan Stanley
MS
$341B
– –
-1,700
Closed -$214K
PYPL icon
171
PayPal
PYPL
$50.1B
– –
-2,828
Closed -$241K
V icon
172
Visa
V
$690B
– –
-721
Closed -$228K
VTRS icon
173
Viatris
VTRS
$20.6B
– –
-10,438
Closed -$130K
WHR icon
174
Whirlpool
WHR
$2.89B
– –
-1,750
Closed -$200K
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
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HP
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JHC
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Brave Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Brave Asset Management held 174 positions worth $321M, up 1.8% from $315M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brave Asset Management deployed $20.3M of net new capital in Q1 2025, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 28,006 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.89M trimmed.

  • Brave Asset Management's largest Q1 2025 buy was State Street Industrial Select Sector SPDR ETF: 28,006 shares worth $3.67M.
  • Brave Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $8.12M increase.
  • Brave Asset Management's biggest Q1 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.89M.
  • Brave Asset Management fully exited PayPal in Q1 2025, selling an estimated $241K.
  • Brave Asset Management's ten largest holdings make up 57% of its $321M portfolio in Q1 2025.
  • Brave Asset Management opened 9 new positions and closed 7 in Q1 2025.
  • Brave Asset Management's portfolio value rose 1.8% quarter-over-quarter to $321M.

Based on Brave Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.