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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
+15.07%
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
$191M
AUM Growth
+$31.3M
Cap. Flow
+$11.4M
Cap. Flow %
5.95%
Top 10 Hldgs %
58.5%
Holding
140
New
14
Increased
40
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.15M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.77M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.16M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.22M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.24M
5
DVY icon
iShares Select Dividend ETF
DVY
+$869K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Communication Services 11.25%
3 Financials 6.08%
4 Healthcare 5.01%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.6M 13.41%
216,941
+5,719
+3% +$669K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$20.5M 10.71%
122,419
+31,939
+35% +$5.15M
ZD icon
3
Ziff Davis
ZD
$1.96B
$10.8M 5.62%
195,589
+3,421
+2% +$224K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.1M 5.29%
32,811
+15,565
+90% +$4.56M
AAPL icon
5
Apple
AAPL
$4.54T
$9.97M 5.21%
109,304
-932
-0.8% -$72.2K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.13M 4.77%
174,764
+5,540
+3% +$261K
MSFT icon
7
Microsoft
MSFT
$3.45T
$8.03M 4.2%
39,462
+77
+0.2% +$14K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.83M 3.57%
106,956
+7,142
+7% +$421K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.95M 3.11%
59,414
+4,452
+8% +$439K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.96M 2.6%
+30,282
New +$4.99M
AMZN icon
11
Amazon
AMZN
$2.92T
$4.22M 2.21%
30,580
+8,280
+37% +$1M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.18M 2.19%
77,349
+41
+0.1% +$2.1K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$4M 2.09%
56,540
+2,100
+4% +$142K
JPM icon
14
JPMorgan Chase
JPM
$935B
$3.92M 2.05%
41,689
+809
+2% +$76.8K
DIS icon
15
Walt Disney
DIS
$167B
$3.47M 1.81%
31,103
+3,326
+12% +$367K
AMGN icon
16
Amgen
AMGN
$208B
$3.31M 1.73%
14,051
+868
+7% +$198K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.8M 1.46%
47,766
+65
+0.1% +$3.79K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$2.25M 1.18%
7,945
+6,595
+489% +$1.78M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.24M 1.17%
64,662
+51,928
+408% +$1.77M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.2M 1.15%
77,906
+6,922
+10% +$200K
INTC icon
21
Intel
INTC
$455B
$2.13M 1.11%
35,612
-242
-0.7% -$14.5K
BAC icon
22
Bank of America
BAC
$435B
$1.8M 0.94%
75,853
+5,884
+8% +$139K
PFE icon
23
Pfizer
PFE
$143B
$1.74M 0.91%
56,019
-944
-2% -$32.1K
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$453B
$1.73M 0.91%
+7,000
New +$1.57M
MRK icon
25
Merck
MRK
$322B
$1.44M 0.75%
19,454
-175
-0.9% -$13.2K
1
2 3 4 5

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Brave Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Brave Asset Management held 140 positions worth $191M, up 20% from $160M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brave Asset Management deployed $11.4M of net new capital in Q2 2020, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 30,282 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $244K trimmed.

  • Brave Asset Management's largest Q2 2020 buy was iShares 20+ Year Treasury Bond ETF: 30,282 shares worth $4.96M.
  • Brave Asset Management added most to SPDR Gold Trust in Q2 2020, an estimated $5.15M increase.
  • Brave Asset Management's biggest Q2 2020 reduction was Coca-Cola, cutting an estimated $244K.
  • Brave Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $5.16M.
  • Brave Asset Management's ten largest holdings make up 58% of its $191M portfolio in Q2 2020.
  • Brave Asset Management opened 14 new positions and closed 23 in Q2 2020.
  • Brave Asset Management's portfolio value rose 20% quarter-over-quarter to $191M.

Based on Brave Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.