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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
+6.13%
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
$365M
AUM Growth
+$19.2M
Cap. Flow
+$1.48M
Cap. Flow %
0.4%
Top 10 Hldgs %
57.45%
Holding
165
New
11
Increased
39
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.92M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.79M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$542K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$533K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$8.26M
2
ZD icon
Ziff Davis
ZD
+$4.54M
3
QID icon
ProShares UltraShort QQQ
QID
+$579K
4
T icon
AT&T
T
+$552K
5
DIS icon
Walt Disney
DIS
+$524K

Sector Composition

Rank Sector Weight
1 Communication Services 12.76%
2 Technology 10.86%
3 Financials 6.43%
4 Healthcare 3.18%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$50.2M 13.73%
439,839
+86,672
+25% +$9.92M
ZD icon
2
Ziff Davis
ZD
$1.96B
$29.5M 8.06%
265,680
-38,275
-13% -$4.54M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$25.8M 7.05%
164,424
+3,507
+2% +$533K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.4M 5.85%
245,754
+3,396
+1% +$280K
AAPL icon
5
Apple
AAPL
$4.54T
$16.4M 4.49%
92,458
-464
-0.5% -$73.3K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.5M 3.96%
366,673
+46,188
+14% +$1.79M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$14M 3.82%
227,997
+2,750
+1% +$170K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$13M 3.55%
29,687
+355
+1% +$150K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$12.9M 3.52%
91,260
+2,184
+2% +$290K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12.5M 3.42%
122,372
+2,982
+2% +$297K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.5M 3.42%
26,309
+974
+4% +$447K
MSFT icon
12
Microsoft
MSFT
$3.45T
$12.5M 3.41%
37,032
+788
+2% +$255K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.3M 3.37%
314,877
+8,240
+3% +$324K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$8.54M 2.34%
59,000
+400
+0.7% +$57.8K
JPM icon
15
JPMorgan Chase
JPM
$935B
$6.97M 1.91%
44,034
+623
+1% +$102K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.53M 1.79%
84,083
+2,578
+3% +$204K
AMZN icon
17
Amazon
AMZN
$2.92T
$6.17M 1.69%
37,040
+320
+0.9% +$54.8K
DIS icon
18
Walt Disney
DIS
$167B
$4.97M 1.36%
32,089
-3,246
-9% -$524K
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4.43M 1.21%
284,249
+24,440
+9% +$372K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.18M 1.15%
54,268
+1,615
+3% +$117K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.98M 0.81%
83,118
+3,592
+5% +$121K
AXP icon
22
American Express
AXP
$227B
$2.48M 0.68%
15,154
-461
-3% -$78.6K
PFE icon
23
Pfizer
PFE
$143B
$2.39M 0.65%
40,415
-9,890
-20% -$490K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 0.55%
6,773
-23
-0.3% -$6.59K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.82M 0.5%
12,560
+80
+0.6% +$11.5K
1
2 3 4 5

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Brave Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Brave Asset Management held 165 positions worth $365M, up 5.5% from $346M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brave Asset Management's Q4 2021 filing shows 11 new, 39 increased, 43 reduced and 9 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 640 shares worth $475K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $8.26M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Brave Asset Management's largest Q4 2021 buy was ProShares UltraPro Short QQQ: 640 shares worth $475K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $9.92M increase.
  • Brave Asset Management's biggest Q4 2021 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $8.26M.
  • Brave Asset Management fully exited ProShares UltraShort QQQ in Q4 2021, selling an estimated $579K.
  • Brave Asset Management's ten largest holdings make up 57% of its $365M portfolio in Q4 2021.
  • Brave Asset Management opened 11 new positions and closed 9 in Q4 2021.
  • Brave Asset Management's portfolio value rose 5.5% quarter-over-quarter to $365M.

Based on Brave Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.