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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
+5.96%
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
$211M
AUM Growth
+$19.7M
Cap. Flow
+$8.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
56.66%
Holding
136
New
18
Increased
15
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.44M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$3.19M
4
APO icon
Apollo Global Management
APO
+$2.02M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.93M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.47M
4
BAC icon
Bank of America
BAC
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Communication Services 10.95%
3 Financials 7.89%
4 Healthcare 5.07%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$30M 14.23%
254,382
+37,441
+17% +$4.44M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$22.1M 10.46%
124,618
+2,199
+2% +$395K
ZD icon
3
Ziff Davis
ZD
$1.96B
$11.8M 5.58%
195,589
– –
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.5M 4.95%
179,140
+4,376
+3% +$247K
AAPL icon
5
Apple
AAPL
$4.54T
$10M 4.76%
86,694
-22,610
-21% -$2.47M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.98M 3.78%
23,837
-8,974
-27% -$2.97M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.62M 3.61%
103,618
-3,338
-3% -$236K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.15M 3.39%
67,822
+8,408
+14% +$885K
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.96M 3.3%
33,105
-6,357
-16% -$1.34M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$5.46M 2.59%
+48,578
New +$5.5M
JPM icon
11
JPMorgan Chase
JPM
$935B
$5.46M 2.59%
56,721
+15,032
+36% +$1.48M
AMZN icon
12
Amazon
AMZN
$2.92T
$4.53M 2.15%
28,780
-1,800
-6% -$284K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.36M 2.07%
73,430
-3,919
-5% -$232K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.32M 2.05%
118,385
+53,723
+83% +$1.93M
DIS icon
15
Walt Disney
DIS
$167B
$4.01M 1.9%
32,329
+1,226
+4% +$153K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$3.8M 1.8%
51,740
-4,800
-8% -$366K
AMGN icon
17
Amgen
AMGN
$208B
$3.63M 1.72%
14,263
+212
+2% +$52.5K
SDS icon
18
ProShares UltraShort S&P500
SDS
$415M
$3.39M 1.61%
8,493
+7,633
+888% +$3.19M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.14M 1.49%
48,946
+1,180
+2% +$74.5K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.73M 1.29%
91,958
+14,052
+18% +$417K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$2.36M 1.12%
7,679
-266
-3% -$81K
PFE icon
22
Pfizer
PFE
$143B
$1.94M 0.92%
55,698
-321
-0.6% -$11.3K
APO icon
23
Apollo Global Management
APO
$72.4B
$1.88M 0.89%
+41,900
New +$2.02M
INTC icon
24
Intel
INTC
$455B
$1.83M 0.87%
35,425
-187
-0.5% -$9.72K
BX icon
25
Blackstone
BX
$102B
$1.83M 0.87%
+35,100
New +$1.88M
1
2 3 4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Brave Asset Management held 136 positions worth $211M, up 10% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brave Asset Management deployed $8.3M of net new capital in Q3 2020, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 48,578 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.97M trimmed.

  • Brave Asset Management's largest Q3 2020 buy was iShares S&P 500 Value ETF: 48,578 shares worth $5.46M.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $4.44M increase.
  • Brave Asset Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.97M.
  • Brave Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2020, selling an estimated $4.96M.
  • Brave Asset Management's ten largest holdings make up 57% of its $211M portfolio in Q3 2020.
  • Brave Asset Management opened 18 new positions and closed 14 in Q3 2020.
  • Brave Asset Management's portfolio value rose 10% quarter-over-quarter to $211M.

Based on Brave Asset Management's 13F filing for Q3 2020, filed 19 Oct 2020.