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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
-3.71%
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
$328M
AUM Growth
-$13.6M
Cap. Flow
+$468K
Cap. Flow %
0.14%
Top 10 Hldgs %
64.57%
Holding
165
New
13
Increased
19
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$671K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$577K
3
DIS icon
Walt Disney
DIS
+$401K
4
IAU icon
iShares Gold Trust
IAU
+$357K
5
QCOM icon
Qualcomm
QCOM
+$333K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
2
SCHW
Charles Schwab
SCHW
+$295K
3
WFC icon
Wells Fargo
WFC
+$269K
4
F icon
Ford
F
+$233K
5
BMY icon
Bristol-Myers Squibb
BMY
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Communication Services 11.12%
3 Financials 6.93%
4 Healthcare 2.89%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$64.3M 19.63%
683,608
-12,788
-2% -$1.23M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.5M 6.55%
261,914
-2,174
-0.8% -$186K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.8B
$20.7M 6.33%
423,690
+13,544
+3% +$671K
ZD icon
4
Ziff Davis
ZD
$1.96B
$20.4M 6.24%
320,799
– –
AAPL icon
5
Apple
AAPL
$4.54T
$16M 4.87%
93,256
-785
-0.8% -$144K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15.4M 4.71%
119,845
+4,344
+4% +$577K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.2M 4.33%
33,160
+504
+2% +$224K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$13.4M 4.08%
34,027
-440
-1% -$180K
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$13.2M 4.03%
377,099
+9,771
+3% +$357K
MSFT icon
10
Microsoft
MSFT
$3.45T
$12.5M 3.81%
39,532
-334
-0.8% -$110K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.5B
$9.4M 2.87%
87,365
-56
-0.1% -$6.37K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$8.67M 2.65%
65,793
-706
-1% -$91.8K
JPM icon
13
JPMorgan Chase
JPM
$935B
$7.57M 2.31%
52,214
-319
-0.6% -$47.8K
AMZN icon
14
Amazon
AMZN
$2.92T
$6.21M 1.9%
48,856
+1,025
+2% +$137K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.24M 1.6%
65,046
+1,286
+2% +$109K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.66M 1.42%
67,747
+2,195
+3% +$161K
DIS icon
17
Walt Disney
DIS
$167B
$3.93M 1.2%
48,465
+4,691
+11% +$401K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.73M 1.14%
126,568
+5,796
+5% +$187K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$2.65M 0.81%
17,197
– –
AXP icon
20
American Express
AXP
$227B
$2.39M 0.73%
15,996
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.24M 0.68%
6,392
-4
-0.1% -$1.42K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.77M 0.54%
13,552
– –
NOC icon
23
Northrop Grumman
NOC
$77.1B
$1.71M 0.52%
3,893
– –
WTM icon
24
White Mountains Insurance
WTM
$5.2B
$1.39M 0.42%
929
– –
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.37M 0.42%
45,414
– –
1
2 3 4 5

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VCM
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SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

Brave Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Brave Asset Management held 165 positions worth $328M, down 4% from $341M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brave Asset Management's Q3 2023 filing shows 13 new, 19 increased, 36 reduced and 11 closed positions. Its largest new stake was Qualcomm: 2,868 shares worth $319K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

  • Brave Asset Management's largest Q3 2023 buy was Qualcomm: 2,868 shares worth $319K.
  • Brave Asset Management added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $671K increase.
  • Brave Asset Management's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.23M.
  • Brave Asset Management fully exited Charles Schwab in Q3 2023, selling an estimated $295K.
  • Brave Asset Management's ten largest holdings make up 65% of its $328M portfolio in Q3 2023.
  • Brave Asset Management opened 13 new positions and closed 11 in Q3 2023.
  • Brave Asset Management's portfolio value fell 4% quarter-over-quarter to $328M.

Based on Brave Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.