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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
-4.6%
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
$197M
AUM Growth
-$26.8M
(-12%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
161
New
14
Increased
27
Reduced
21
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.62M |
| 2 |
Amazon
AMZN
|
+$2.48M |
| 3 |
Walt Disney
DIS
|
+$2.45M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.25M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$4.61M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$712K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$660K |
| 5 |
Merck
MRK
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.08% |
| 2 | Technology | 14.59% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ziff Davis
ZD
$1.96B
| $19.3M | 9.82% |
282,233
| – | – |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $15M | 7.62% |
252,646
+53,098
| +27% | +$3.62M |
|
3
Apple
AAPL
$4.54T
| $12.8M | 6.51% |
92,690
+859
| +0.9% | +$135K |
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $12.4M | 6.31% |
102,557
+7,233
| +8% | +$932K |
|
5
Vanguard S&P 500 ETF
VOO
$979B
| $9.76M | 4.96% |
29,724
+37
| +0.1% | +$13.5K |
|
6
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $9.74M | 4.95% |
6,354
+607
| +11% | +$693K |
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $9.21M | 4.68% |
129,244
+14,070
| +12% | +$1.1M |
|
8
Microsoft
MSFT
$3.45T
| $8.7M | 4.42% |
37,339
+273
| +0.7% | +$72.1K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.68M | 3.39% |
18,700
+5,659
| +43% | +$2.25M |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $5.92M | 3.01% |
61,597
+3,657
| +6% | +$408K |
|
11
JPMorgan Chase
JPM
$935B
| $5.15M | 2.62% |
49,306
+2,771
| +6% | +$318K |
|
|
12
Amazon
AMZN
$2.92T
| $4.84M | 2.46% |
42,798
+19,583
| +84% | +$2.48M |
|
|
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $4.35M | 2.21% |
90,780
+20,401
| +29% | +$1.12M |
|
|
14
Walt Disney
DIS
$167B
| $4.11M | 2.09% |
43,534
+22,920
| +111% | +$2.45M |
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.84M | 1.95% |
57,539
+2,738
| +5% | +$201K |
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.24M | 1.64% |
98,814
+5,772
| +6% | +$212K |
|
17
iShares S&P 500 Value ETF
IVE
$49B
| $2.57M | 1.31% |
20,031
| – | – |
|
18
American Express
AXP
$227B
| $2.28M | 1.16% |
16,869
+1,715
| +11% | +$260K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.83M | 0.93% |
6,861
| – | – |
|
20
Northrop Grumman
NOC
$77.1B
| $1.83M | 0.93% |
3,893
-135
| -3% | -$64.3K |
|
21
Pfizer
PFE
$143B
| $1.82M | 0.92% |
41,529
| – | – |
|
22
White Mountains Insurance
WTM
$5.2B
| $1.36M | 0.69% |
1,041
| – | – |
|
23
Johnson & Johnson
JNJ
$618B
| $1.28M | 0.65% |
7,830
| – | – |
|
24
Amgen
AMGN
$208B
| $1.24M | 0.63% |
5,518
-46
| -0.8% | -$11.2K |
|
25
Corning
GLW
$119B
| $1.23M | 0.62% |
42,350
| – | – |
|
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Brave Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Brave Asset Management held 161 positions worth $197M, down 12% from $224M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brave Asset Management withdrew a net $15M in Q3 2022, closing 9 positions and reducing 21 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $660K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Brave Asset Management opened a new position in Direxion Daily 20+ Year Treasury Bear 3X ETF worth $374K.
- Brave Asset Management's largest Q3 2022 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 11,200 shares worth $374K.
- Brave Asset Management added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $3.62M increase.
- Brave Asset Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $26M.
- Brave Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $660K.
- Brave Asset Management's ten largest holdings make up 56% of its $197M portfolio in Q3 2022.
- Brave Asset Management opened 14 new positions and closed 9 in Q3 2022.
- Brave Asset Management's portfolio value fell 12% quarter-over-quarter to $197M.
Based on Brave Asset Management's 13F filing for Q3 2022, filed 13 Oct 2022.