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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
+7.7%
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
+$98.9M
Cap. Flow
+$84.2M
Cap. Flow %
28.48%
Top 10 Hldgs %
61.84%
Holding
166
New
14
Increased
26
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.2M
3
IAU icon
iShares Gold Trust
IAU
+$13.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$9.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.08M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.35M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.13M
4
DIS icon
Walt Disney
DIS
+$1.89M
5
AMZN icon
Amazon
AMZN
+$1.71M

Sector Composition

Rank Sector Weight
1 Communication Services 11.27%
2 Technology 9.67%
3 Financials 7.56%
4 Healthcare 3.49%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$57.9M 19.58%
597,036
+592,161
+12,147% +$57.3M
ZD icon
2
Ziff Davis
ZD
$1.96B
$23.4M 7.91%
295,892
+13,659
+5% +$1.1M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.8B
$15M 5.08%
+327,652
New +$14.2M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$14.9M 5.05%
109,903
+7,346
+7% +$973K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$14.2M 4.82%
+411,873
New +$13.5M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.6M 4.61%
219,130
-33,516
-13% -$2.13M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$12.2M 4.12%
34,654
+4,930
+17% +$1.74M
AAPL icon
8
Apple
AAPL
$4.54T
$11.8M 4%
91,044
-1,646
-2% -$235K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$10.8M 3.65%
89,612
+83,997
+1,496% +$9.94M
MSFT icon
10
Microsoft
MSFT
$3.45T
$8.92M 3.02%
37,187
-152
-0.4% -$36.5K
SQQQ icon
11
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$8.63M 2.92%
6,391
+37
+0.6% +$47.7K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.32M 2.81%
21,750
+3,050
+16% +$1.17M
JPM icon
13
JPMorgan Chase
JPM
$935B
$6.71M 2.27%
50,009
+703
+1% +$89.1K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$5.12M 1.73%
57,752
-3,845
-6% -$367K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.63M 1.57%
62,137
+4,598
+8% +$335K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.94M 1.33%
111,768
+12,954
+13% +$440K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.64M 1.23%
56,338
-72,906
-56% -$5.08M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$2.87M 0.97%
19,809
-222
-1% -$31.7K
AXP icon
19
American Express
AXP
$227B
$2.49M 0.84%
16,869
– –
AMZN icon
20
Amazon
AMZN
$2.92T
$2.14M 0.72%
25,476
-17,322
-40% -$1.71M
PFE icon
21
Pfizer
PFE
$143B
$2.13M 0.72%
41,529
– –
NOC icon
22
Northrop Grumman
NOC
$77.1B
$2.12M 0.72%
3,893
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.1M 0.71%
6,804
-57
-0.8% -$16.9K
DIS icon
24
Walt Disney
DIS
$167B
$2.07M 0.7%
23,823
-19,711
-45% -$1.89M
WTM icon
25
White Mountains Insurance
WTM
$5.2B
$1.47M 0.5%
1,041
– –
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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JHC
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Brave Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Brave Asset Management held 166 positions worth $296M, up 50% from $197M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brave Asset Management deployed $84.2M of net new capital in Q4 2022, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 327,652 shares worth $15M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $5.08M trimmed.

  • Brave Asset Management's largest Q4 2022 buy was iShares MSCI EAFE Value ETF: 327,652 shares worth $15M.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $57.3M increase.
  • Brave Asset Management's biggest Q4 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.08M.
  • Brave Asset Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2022, selling an estimated $4.35M.
  • Brave Asset Management's ten largest holdings make up 62% of its $296M portfolio in Q4 2022.
  • Brave Asset Management opened 14 new positions and closed 17 in Q4 2022.
  • Brave Asset Management's portfolio value rose 50% quarter-over-quarter to $296M.

Based on Brave Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.