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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
+4.4%
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
$341M
AUM Growth
+$25.7M
(+8.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
165
New
16
Increased
27
Reduced
22
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$13.8M |
| 2 |
Ziff Davis
ZD
|
+$684K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$473K |
| 4 |
Verizon
VZ
|
+$309K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$402K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$383K |
| 3 |
Crane NXT
CXT
|
+$267K |
| 4 |
CrowdStrike
CRWD
|
+$220K |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.86% |
| 2 | Communication Services | 11.1% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 2.93% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $68.2M | 19.99% |
696,396
-3,876
| -0.6% | -$383K |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $23M | 6.73% |
264,088
+336
| +0.1% | +$26.5K |
|
|
3
Ziff Davis
ZD
$1.96B
| $22.5M | 6.59% |
320,799
+10,000
| +3% | +$684K |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $20.1M | 5.88% |
410,146
+9,607
| +2% | +$473K |
|
5
Apple
AAPL
$4.54T
| $18.2M | 5.35% |
94,041
-344
| -0.4% | -$59.9K |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $15.3M | 4.49% |
115,501
+1,387
| +1% | +$183K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $14.5M | 4.24% |
32,656
+618
| +2% | +$259K |
|
8
Vanguard S&P 500 ETF
VOO
$979B
| $14M | 4.11% |
34,467
-243
| -0.7% | -$93.7K |
|
9
Microsoft
MSFT
$3.45T
| $13.6M | 3.98% |
39,866
+28
| +0.1% | +$8.78K |
|
|
10
iShares Gold Trust
IAU
$62.9B
| $13.4M | 3.92% |
+367,328
| New | +$13.8M |
|
11
iShares Select Dividend ETF
DVY
$23.5B
| $9.9M | 2.9% |
87,421
+136
| +0.2% | +$15.5K |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $8.04M | 2.36% |
66,499
+478
| +0.7% | +$55.3K |
|
13
JPMorgan Chase
JPM
$935B
| $7.64M | 2.24% |
52,533
-113
| -0.2% | -$15.5K |
|
14
Amazon
AMZN
$2.92T
| $6.24M | 1.83% |
47,831
+557
| +1% | +$63.6K |
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $5.41M | 1.59% |
63,760
+808
| +1% | +$61.9K |
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.86M | 1.43% |
65,552
+798
| +1% | +$59.9K |
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.95M | 1.16% |
120,772
+2,282
| +2% | +$76.8K |
|
18
Walt Disney
DIS
$167B
| $3.91M | 1.15% |
43,774
-1,628
| -4% | -$154K |
|
19
American Express
AXP
$227B
| $2.79M | 0.82% |
15,996
| – | – |
|
|
20
iShares S&P 500 Value ETF
IVE
$49B
| $2.77M | 0.81% |
17,197
-2,612
| -13% | -$402K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.18M | 0.64% |
6,396
| – | – |
|
22
Northrop Grumman
NOC
$77.1B
| $1.77M | 0.52% |
3,893
| – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.62M | 0.48% |
13,552
| – | – |
|
24
Pfizer
PFE
$143B
| $1.44M | 0.42% |
39,285
-1,211
| -3% | -$47.1K |
|
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.4M | 0.41% |
45,414
| – | – |
|
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Brave Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Brave Asset Management held 165 positions worth $341M, up 8.2% from $315M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Brave Asset Management deployed $14M of net new capital in Q2 2023, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was iShares Gold Trust: 367,328 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $402K trimmed.
- Brave Asset Management's largest Q2 2023 buy was iShares Gold Trust: 367,328 shares worth $13.4M.
- Brave Asset Management added most to Ziff Davis in Q2 2023, an estimated $684K increase.
- Brave Asset Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $402K.
- Brave Asset Management fully exited Crane NXT in Q2 2023, selling an estimated $267K.
- Brave Asset Management's ten largest holdings make up 65% of its $341M portfolio in Q2 2023.
- Brave Asset Management opened 16 new positions and closed 13 in Q2 2023.
- Brave Asset Management's portfolio value rose 8.2% quarter-over-quarter to $341M.
Based on Brave Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.