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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
-11.42%
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
$149M
AUM Growth
-$46.1M
(-24%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
178
New
25
Increased
34
Reduced
59
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.42M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.22M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.63M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$16.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.8M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.61M |
| 4 |
Alerian MLP ETF
AMLP
|
+$3.52M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.83% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.2% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.8M | 5.25% |
+31,216
| New | +$8.42M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.85M | 4.61% |
+150,350
| New | +$7.22M |
|
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.44M | 3.66% |
107,148
-872
| -0.8% | -$47.3K |
|
|
4
SPDR Gold Trust
GLD
$131B
| $5.14M | 3.46% |
42,391
+39,891
| +1,596% | +$4.63M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.1M | 3.43% |
24,980
+20,085
| +410% | +$4.2M |
|
6
Ziff Davis
ZD
$1.96B
| $4.79M | 3.22% |
79,366
-10,350
| -12% | -$653K |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $4.46M | 3% |
51,610
-532
| -1% | -$48.1K |
|
8
Microsoft
MSFT
$3.45T
| $4.35M | 2.92% |
42,790
-5,220
| -11% | -$559K |
|
9
JPMorgan Chase
JPM
$935B
| $4.23M | 2.85% |
43,364
+23,937
| +123% | +$2.55M |
|
10
Apple
AAPL
$4.54T
| $4.18M | 2.81% |
106,100
-132
| -0.1% | -$6.4K |
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.13M | 2.78% |
133,436
+124,744
| +1,435% | +$4.22M |
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $3.81M | 2.56% |
+76,990
| New | +$4.07M |
|
13
Corning
GLW
$119B
| $3.29M | 2.21% |
109,005
-381
| -0.3% | -$12.2K |
|
14
Boeing
BA
$171B
| $3.04M | 2.04% |
9,429
-448
| -5% | -$155K |
|
15
Blackstone Mortgage Trust
BXMT
$2.45B
| $2.85M | 1.91% |
89,332
-16,385
| -15% | -$555K |
|
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $2.84M | 1.91% |
+68,831
| New | +$3.09M |
|
17
Walt Disney
DIS
$167B
| $2.79M | 1.88% |
25,484
+1,306
| +5% | +$148K |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $2.48M | 1.67% |
47,960
-3,740
| -7% | -$200K |
|
19
Pfizer
PFE
$143B
| $2.44M | 1.64% |
58,845
-669
| -1% | -$27.8K |
|
20
ExxonMobil
XOM
$644B
| $2.4M | 1.61% |
35,164
-2,727
| -7% | -$214K |
|
21
HCA Healthcare
HCA
$87.2B
| $2.36M | 1.59% |
18,951
-713
| -4% | -$95.7K |
|
22
Amgen
AMGN
$208B
| $2.32M | 1.56% |
11,917
-194
| -2% | -$37.8K |
|
23
DuPont de Nemours
DD
$18.5B
| $2.2M | 1.48% |
16,268
+6,543
| +67% | +$940K |
|
24
Merck
MRK
$322B
| $2.07M | 1.39% |
28,334
| – | – |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.04M | 1.37% |
24,427
-35
| -0.1% | -$2.91K |
|
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JHC
Brave Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Brave Asset Management held 178 positions worth $149M, down 24% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Brave Asset Management withdrew a net $24.6M in Q4 2018, closing 26 positions and reducing 59 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $4.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brave Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $7.8M.
- Brave Asset Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 31,216 shares worth $7.8M.
- Brave Asset Management added most to SPDR Gold Trust in Q4 2018, an estimated $4.63M increase.
- Brave Asset Management's biggest Q4 2018 reduction was iShares Select Dividend ETF, cutting an estimated $16.4M.
- Brave Asset Management fully exited Invesco DB Commodity Index Tracking Fund in Q4 2018, selling an estimated $4.61M.
- Brave Asset Management's ten largest holdings make up 35% of its $149M portfolio in Q4 2018.
- Brave Asset Management opened 25 new positions and closed 26 in Q4 2018.
- Brave Asset Management's portfolio value fell 24% quarter-over-quarter to $149M.
Based on Brave Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.