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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
-0.27%
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
$346M
AUM Growth
+$6.24M
Cap. Flow
+$7.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
55.43%
Holding
164
New
7
Increased
37
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.43M
2
ZD icon
Ziff Davis
ZD
+$3.9M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$715K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.66M
2
GILD icon
Gilead Sciences
GILD
+$394K
3
GLD icon
SPDR Gold Trust
GLD
+$263K
4
SLB icon
SLB Ltd
SLB
+$232K
5
FLGT icon
Fulgent Genetics
FLGT
+$231K

Sector Composition

Rank Sector Weight
1 Communication Services 15.78%
2 Technology 9.53%
3 Financials 6.68%
4 Healthcare 3.23%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$40.6M 11.72%
353,167
+15,813
+5% +$1.83M
ZD icon
2
Ziff Davis
ZD
$1.96B
$36.1M 10.43%
303,955
+32,497
+12% +$3.9M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$23.4M 6.76%
160,917
+1,743
+1% +$260K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.1M 5.23%
242,358
-130
-0.1% -$10K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$13.7M 3.97%
225,247
-2,065
-0.9% -$130K
AAPL icon
6
Apple
AAPL
$4.54T
$13.1M 3.8%
92,922
+382
+0.4% +$56.2K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.4M 3.59%
320,485
+18,218
+6% +$715K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$11.6M 3.34%
29,332
-116
-0.4% -$47.1K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.5M 3.32%
306,637
+198,456
+183% +$7.43M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.3M 3.28%
89,076
+913
+1% +$121K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.9M 3.14%
25,335
+1,057
+4% +$466K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$10.7M 3.09%
119,390
-740
-0.6% -$67.2K
MSFT icon
13
Microsoft
MSFT
$3.45T
$10.2M 2.95%
36,244
-320
-0.9% -$93.1K
TBT icon
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$9.78M 2.82%
532,757
+126,493
+31% +$2.22M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$7.81M 2.26%
58,600
-760
-1% -$105K
JPM icon
16
JPMorgan Chase
JPM
$935B
$7.11M 2.05%
43,411
-541
-1% -$84.8K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.53M 1.89%
81,505
-1,389
-2% -$115K
AMZN icon
18
Amazon
AMZN
$2.92T
$6.03M 1.74%
36,720
+680
+2% +$117K
DIS icon
19
Walt Disney
DIS
$167B
$5.98M 1.73%
35,335
+77
+0.2% +$13.7K
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3.95M 1.14%
259,809
+17,782
+7% +$281K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.63M 1.05%
52,653
+611
+1% +$43.6K
AXP icon
22
American Express
AXP
$227B
$2.62M 0.76%
15,615
– –
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.54M 0.73%
79,526
+2,024
+3% +$67.7K
PFE icon
24
Pfizer
PFE
$143B
$2.16M 0.63%
50,305
-4,356
-8% -$193K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.85M 0.54%
6,796
– –
1
2 3 4 5

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Brave Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Brave Asset Management held 164 positions worth $346M, up 1.8% from $340M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brave Asset Management's Q3 2021 filing shows 7 new, 37 increased, 36 reduced and 10 closed positions. Its largest new stake was Sarepta Therapeutics: 4,150 shares worth $384K. The largest sale was iShares Gold Trust, an estimated $7.66M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Brave Asset Management's largest Q3 2021 buy was Sarepta Therapeutics: 4,150 shares worth $384K.
  • Brave Asset Management added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $7.43M increase.
  • Brave Asset Management's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $263K.
  • Brave Asset Management fully exited iShares Gold Trust in Q3 2021, selling an estimated $7.66M.
  • Brave Asset Management's ten largest holdings make up 55% of its $346M portfolio in Q3 2021.
  • Brave Asset Management opened 7 new positions and closed 10 in Q3 2021.
  • Brave Asset Management's portfolio value rose 1.8% quarter-over-quarter to $346M.

Based on Brave Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.