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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
+15.03%
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
$263M
AUM Growth
+$52.3M
Cap. Flow
+$27M
Cap. Flow %
10.26%
Top 10 Hldgs %
50.36%
Holding
157
New
36
Increased
22
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.76M
4
AXP icon
American Express
AXP
+$4.7M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.34M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$2.58M
4
AMGN icon
Amgen
AMGN
+$2.14M
5
MMM icon
3M
MMM
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 12.54%
2 Financials 11.61%
3 Technology 10.04%
4 Healthcare 3.82%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.1M 10.3%
229,474
-24,908
-10% -$2.93M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$18.5M 7.03%
144,577
+95,999
+198% +$11.6M
ZD icon
3
Ziff Davis
ZD
$1.96B
$16.6M 6.31%
195,589
– –
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$12.8M 4.84%
+218,508
New +$11.9M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.9M 4.52%
183,160
+4,020
+2% +$245K
AAPL icon
6
Apple
AAPL
$4.54T
$11.4M 4.32%
85,771
-923
-1% -$111K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$9.77M 3.71%
28,421
+20,742
+270% +$6.76M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.38M 3.18%
104,224
+606
+0.6% +$46.7K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.18M 3.11%
72,117
+4,295
+6% +$469K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.97M 3.03%
207,093
+88,708
+75% +$3.31M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.86M 2.98%
21,011
-2,826
-12% -$1M
MSFT icon
12
Microsoft
MSFT
$3.45T
$7.39M 2.81%
33,243
+138
+0.4% +$29.7K
JPM icon
13
JPMorgan Chase
JPM
$935B
$7.18M 2.73%
56,480
-241
-0.4% -$26.9K
DIS icon
14
Walt Disney
DIS
$167B
$5.82M 2.21%
32,109
-220
-0.7% -$31.6K
AXP icon
15
American Express
AXP
$227B
$5.13M 1.95%
+42,439
New +$4.7M
AMZN icon
16
Amazon
AMZN
$2.92T
$5.08M 1.93%
31,180
+2,400
+8% +$383K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.99M 1.89%
73,869
+439
+0.6% +$27.9K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$4.63M 1.76%
52,840
+1,100
+2% +$92.8K
TBT icon
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$4.34M 1.65%
+264,578
New +$4.34M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.42M 1.3%
50,784
+1,838
+4% +$121K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$3.36M 1.27%
+17,119
New +$3M
BX icon
22
Blackstone
BX
$102B
$3.22M 1.22%
49,700
+14,600
+42% +$850K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.99M 1.14%
+101,469
New +$2.71M
APO icon
24
Apollo Global Management
APO
$72.4B
$2.63M 1%
53,700
+11,800
+28% +$527K
YUM icon
25
Yum! Brands
YUM
$42.2B
$2.34M 0.89%
+21,544
New +$2.2M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Brave Asset Management held 157 positions worth $263M, up 25% from $211M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Brave Asset Management deployed $27M of net new capital in Q4 2020, opening 36 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 218,508 shares worth $12.8M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $21M trimmed.

  • Brave Asset Management's largest Q4 2020 buy was Vanguard FTSE All-World ex-US ETF: 218,508 shares worth $12.8M.
  • Brave Asset Management added most to iShares S&P 500 Value ETF in Q4 2020, an estimated $11.6M increase.
  • Brave Asset Management's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $21M.
  • Brave Asset Management fully exited 3M in Q4 2020, selling an estimated $1.38M.
  • Brave Asset Management's ten largest holdings make up 50% of its $263M portfolio in Q4 2020.
  • Brave Asset Management opened 36 new positions and closed 17 in Q4 2020.
  • Brave Asset Management's portfolio value rose 25% quarter-over-quarter to $263M.

Based on Brave Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.