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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
+6.47%
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
$385M
AUM Growth
+$29.7M
Cap. Flow
+$9.52M
Cap. Flow %
2.47%
Top 10 Hldgs %
65.34%
Holding
174
New
16
Increased
41
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
2
ZD icon
Ziff Davis
ZD
+$1.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$775K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$764K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$619K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$308K
2
BDX icon
Becton Dickinson
BDX
+$249K
3
JPM icon
JPMorgan Chase
JPM
+$233K
4
TPL icon
Texas Pacific Land
TPL
+$211K
5
MS icon
Morgan Stanley
MS
+$206K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Communication Services 11.05%
3 Financials 7.97%
4 Consumer Discretionary 3.31%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$65.2M 16.92%
665,541
+25,015
+4% +$2.45M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.7M 7.19%
266,108
+3,796
+1% +$384K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$27.2M 7.07%
61,365
+1,808
+3% +$775K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$23.9M 6.21%
439,574
+14,641
+3% +$764K
ZD icon
5
Ziff Davis
ZD
$1.96B
$22.1M 5.72%
349,868
+15,411
+5% +$1.02M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$18.5M 4.81%
125,433
+4,314
+4% +$619K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.2M 4.71%
34,720
+1,188
+4% +$591K
MSFT icon
8
Microsoft
MSFT
$3.45T
$16.7M 4.32%
39,586
+794
+2% +$321K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$16.2M 4.22%
33,802
+161
+0.5% +$73.7K
AAPL icon
10
Apple
AAPL
$4.54T
$16M 4.16%
93,530
+517
+0.6% +$94K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$10.4M 2.69%
68,077
+1,892
+3% +$273K
JPM icon
12
JPMorgan Chase
JPM
$935B
$10.2M 2.65%
50,983
-1,292
-2% -$233K
AMZN icon
13
Amazon
AMZN
$2.92T
$9.04M 2.35%
50,089
+664
+1% +$111K
DIS icon
14
Walt Disney
DIS
$167B
$6.29M 1.63%
51,377
+1,137
+2% +$119K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.27M 1.63%
68,196
+2,774
+4% +$247K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.34M 1.39%
69,886
+1,861
+3% +$138K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.31M 1.12%
131,386
+4,860
+4% +$152K
AXP icon
18
American Express
AXP
$227B
$3.65M 0.95%
16,009
-29
-0.2% -$6.01K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.78M 0.72%
6,605
+196
+3% +$77.1K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$2.47M 0.64%
13,246
-671
-5% -$119K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$2.08M 0.54%
13,763
– –
NOC icon
22
Northrop Grumman
NOC
$77.1B
$1.87M 0.48%
3,898
– –
WTM icon
23
White Mountains Insurance
WTM
$5.2B
$1.67M 0.43%
929
– –
BX icon
24
Blackstone
BX
$102B
$1.63M 0.42%
12,419
-14
-0.1% -$1.75K
MRK icon
25
Merck
MRK
$322B
$1.55M 0.4%
11,764
-13
-0.1% -$1.6K
1
2 3 4 5

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VCM
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SP
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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
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HP
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JHC
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Brave Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brave Asset Management held 174 positions worth $385M, up 8.4% from $356M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brave Asset Management's Q1 2024 filing shows 16 new, 41 increased, 39 reduced and 8 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 54,230 shares worth $600K. The largest sale was Parker-Hannifin, an estimated $308K.

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 Q1 2024 buy was Nuveen AMT-Free Quality Municipal Income Fund: 54,230 shares worth $600K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.45M increase.
  • Brave Asset Management's biggest Q1 2024 reduction was Parker-Hannifin, cutting an estimated $308K.
  • Brave Asset Management fully exited Becton Dickinson in Q1 2024, selling an estimated $249K.
  • Brave Asset Management's ten largest holdings make up 65% of its $385M portfolio in Q1 2024.
  • Brave Asset Management opened 16 new positions and closed 8 in Q1 2024.
  • Brave Asset Management's portfolio value rose 8.4% quarter-over-quarter to $385M.

Based on Brave Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.