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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
+6.91%
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
$296M
AUM Growth
+$32.9M
Cap. Flow
+$15.9M
Cap. Flow %
5.35%
Top 10 Hldgs %
55%
Holding
164
New
24
Increased
30
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
2
IAU icon
iShares Gold Trust
IAU
+$5.43M
3
ZD icon
Ziff Davis
ZD
+$4.77M
4
MMM icon
3M
MMM
+$1.54M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M
2
AXP icon
American Express
AXP
+$3.29M
3
BX icon
Blackstone
BX
+$2.43M
4
APO icon
Apollo Global Management
APO
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.94M

Sector Composition

Rank Sector Weight
1 Communication Services 14.15%
2 Technology 9.42%
3 Financials 7.16%
4 Healthcare 3.78%
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
$39.4M 13.31%
346,233
+116,759
+51% +$13.5M
ZD icon
2
Ziff Davis
ZD
$1.96B
$25.7M 8.67%
246,283
+50,694
+26% +$4.77M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$22M 7.41%
155,501
+10,924
+8% +$1.47M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$13.7M 4.61%
225,232
+6,724
+3% +$409K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.3M 4.49%
200,346
+17,186
+9% +$1.13M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$10.7M 3.6%
29,310
+889
+3% +$315K
AAPL icon
7
Apple
AAPL
$4.54T
$10.6M 3.58%
86,839
+1,068
+1% +$137K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.33M 3.15%
242,872
+35,779
+17% +$1.36M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.16M 3.09%
23,113
+2,102
+10% +$811K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9.13M 3.08%
108,580
+4,356
+4% +$362K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9M 3.04%
77,113
+4,996
+7% +$577K
MSFT icon
12
Microsoft
MSFT
$3.45T
$8M 2.7%
33,923
+680
+2% +$158K
JPM icon
13
JPMorgan Chase
JPM
$935B
$6.54M 2.21%
42,967
-13,513
-24% -$1.94M
DIS icon
14
Walt Disney
DIS
$167B
$5.98M 2.02%
32,401
+292
+0.9% +$53.8K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$5.6M 1.89%
54,120
+1,280
+2% +$127K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.57M 1.88%
75,961
+2,092
+3% +$149K
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$5.17M 1.74%
+158,914
New +$5.43M
AMZN icon
18
Amazon
AMZN
$2.92T
$5.13M 1.73%
33,180
+2,000
+6% +$317K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.66M 1.23%
107,398
+5,929
+6% +$190K
TBT icon
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$3.62M 1.22%
166,453
-98,125
-37% -$1.9M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.38M 1.14%
49,417
-1,367
-3% -$89.9K
AXP icon
22
American Express
AXP
$227B
$2.48M 0.84%
17,511
-24,928
-59% -$3.29M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.35M 0.79%
73,392
+11,500
+19% +$357K
PFE icon
24
Pfizer
PFE
$143B
$2M 0.68%
55,287
-2,940
-5% -$104K
GLW icon
25
Corning
GLW
$119B
$1.84M 0.62%
42,350
-1,000
-2% -$38.4K
1
2 3 4 5

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KWS
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Brave Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brave Asset Management held 164 positions worth $296M, up 13% from $263M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brave Asset Management deployed $15.9M of net new capital in Q1 2021, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was iShares Gold Trust: 158,914 shares worth $5.17M.

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

On the sell side, the largest reduction was American Express, an estimated $3.29M trimmed.

  • Brave Asset Management's largest Q1 2021 buy was iShares Gold Trust: 158,914 shares worth $5.17M.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $13.5M increase.
  • Brave Asset Management's biggest Q1 2021 reduction was American Express, cutting an estimated $3.29M.
  • Brave Asset Management fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $3.36M.
  • Brave Asset Management's ten largest holdings make up 55% of its $296M portfolio in Q1 2021.
  • Brave Asset Management opened 24 new positions and closed 18 in Q1 2021.
  • Brave Asset Management's portfolio value rose 13% quarter-over-quarter to $296M.

Based on Brave Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.