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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
+6.79%
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
$340M
AUM Growth
+$43.7M
Cap. Flow
+$24.2M
Cap. Flow %
7.12%
Top 10 Hldgs %
54.47%
Holding
168
New
22
Increased
45
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.88M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.68M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.95M
4
ZD icon
Ziff Davis
ZD
+$2.77M
5
IAU icon
iShares Gold Trust
IAU
+$2.36M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
2
T icon
AT&T
T
+$361K
3
AXP icon
American Express
AXP
+$297K
4
GLD icon
SPDR Gold Trust
GLD
+$284K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$270K

Sector Composition

Rank Sector Weight
1 Communication Services 14.92%
2 Technology 9.63%
3 Financials 6.67%
4 Healthcare 3.28%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$38.9M 11.45%
337,354
-8,879
-3% -$1.02M
ZD icon
2
Ziff Davis
ZD
$1.96B
$32.5M 9.55%
271,458
+25,175
+10% +$2.77M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$23.5M 6.91%
159,174
+3,673
+2% +$541K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.9M 5.27%
242,488
+42,142
+21% +$2.95M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$14.4M 4.24%
227,312
+2,080
+0.9% +$132K
AAPL icon
6
Apple
AAPL
$4.54T
$12.7M 3.73%
92,540
+5,701
+7% +$739K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.9M 3.5%
302,267
+59,395
+24% +$2.3M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$11.6M 3.41%
29,448
+138
+0.5% +$53K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.1M 3.27%
88,163
+11,050
+14% +$1.35M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$10.7M 3.16%
120,130
+11,550
+11% +$1.01M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.4M 3.06%
24,278
+1,165
+5% +$486K
MSFT icon
12
Microsoft
MSFT
$3.45T
$9.9M 2.91%
36,564
+2,641
+8% +$671K
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$7.66M 2.25%
227,160
+68,246
+43% +$2.36M
TBT icon
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$7.65M 2.25%
406,264
+239,811
+144% +$4.88M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$7.44M 2.19%
59,360
+5,240
+10% +$625K
JPM icon
16
JPMorgan Chase
JPM
$935B
$6.84M 2.01%
43,952
+985
+2% +$155K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.71M 1.97%
82,894
+6,933
+9% +$540K
AMZN icon
18
Amazon
AMZN
$2.92T
$6.2M 1.82%
36,040
+2,860
+9% +$475K
DIS icon
19
Walt Disney
DIS
$167B
$6.2M 1.82%
35,258
+2,857
+9% +$514K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.97M 1.17%
108,181
+783
+0.7% +$28.6K
NEA icon
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3.8M 1.12%
+242,027
New +$3.68M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.64M 1.07%
52,042
+2,625
+5% +$184K
AXP icon
23
American Express
AXP
$227B
$2.58M 0.76%
15,615
-1,896
-11% -$297K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.45M 0.72%
77,502
+4,110
+6% +$135K
PFE icon
25
Pfizer
PFE
$143B
$2.14M 0.63%
54,661
-626
-1% -$24.3K
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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Brave Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Brave Asset Management held 168 positions worth $340M, up 15% from $296M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brave Asset Management deployed $24.2M of net new capital in Q2 2021, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 242,027 shares worth $3.8M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.02M trimmed.

  • Brave Asset Management's largest Q2 2021 buy was Nuveen AMT-Free Quality Municipal Income Fund: 242,027 shares worth $3.8M.
  • Brave Asset Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2021, an estimated $4.88M increase.
  • Brave Asset Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.02M.
  • Brave Asset Management fully exited Lumen in Q2 2021, selling an estimated $265K.
  • Brave Asset Management's ten largest holdings make up 54% of its $340M portfolio in Q2 2021.
  • Brave Asset Management opened 22 new positions and closed 11 in Q2 2021.
  • Brave Asset Management's portfolio value rose 15% quarter-over-quarter to $340M.

Based on Brave Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.