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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
+2.9%
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
$393M
AUM Growth
+$7.3M
Cap. Flow
-$588K
Cap. Flow %
-0.15%
Top 10 Hldgs %
66.21%
Holding
171
New
5
Increased
29
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
2
MSFT icon
Microsoft
MSFT
+$313K
3
WFC icon
Wells Fargo
WFC
+$290K
4
PLTR icon
Palantir
PLTR
+$216K
5
SLV icon
iShares Silver Trust
SLV
+$210K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$380K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$230K
3
ENB icon
Enbridge
ENB
+$224K
4
EMR icon
Emerson Electric
EMR
+$223K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Communication Services 10.5%
3 Financials 7.75%
4 Consumer Discretionary 3.22%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$65.9M 16.78%
678,650
+13,109
+2% +$1.27M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30.2M 7.68%
266,580
+472
+0.2% +$49.7K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$29.5M 7.51%
61,556
+191
+0.3% +$85.9K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$23.5M 5.98%
442,714
+3,140
+0.7% +$171K
AAPL icon
5
Apple
AAPL
$4.54T
$19.5M 4.97%
92,682
-848
-0.9% -$158K
ZD icon
6
Ziff Davis
ZD
$1.96B
$19.3M 4.91%
349,868
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.8M 4.79%
34,545
-175
-0.5% -$91.6K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$18.4M 4.68%
125,973
+540
+0.4% +$77.5K
MSFT icon
9
Microsoft
MSFT
$3.45T
$18M 4.59%
40,328
+742
+2% +$313K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$17M 4.32%
33,891
+89
+0.3% +$42.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$12.4M 3.15%
67,430
-647
-1% -$110K
JPM icon
12
JPMorgan Chase
JPM
$935B
$10.2M 2.6%
50,460
-523
-1% -$102K
AMZN icon
13
Amazon
AMZN
$2.92T
$9.56M 2.44%
49,492
-597
-1% -$110K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.23M 1.59%
68,272
+76
+0.1% +$6.75K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.3M 1.35%
69,263
-623
-0.9% -$47.5K
DIS icon
16
Walt Disney
DIS
$167B
$5.06M 1.29%
50,992
-385
-0.7% -$41.4K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.52M 1.15%
132,622
+1,236
+0.9% +$42.5K
AXP icon
18
American Express
AXP
$227B
$3.71M 0.94%
16,009
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.65M 0.67%
6,506
-99
-1% -$40.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$2.51M 0.64%
13,774
+11
+0.1% +$1.85K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$2.41M 0.61%
13,246
– –
NVDA icon
22
NVIDIA
NVDA
$4.86T
$2.02M 0.51%
16,315
-215
-1% -$21.7K
LLY icon
23
Eli Lilly
LLY
$1.02T
$1.7M 0.43%
1,878
+14
+0.8% +$11.2K
WTM icon
24
White Mountains Insurance
WTM
$5.2B
$1.68M 0.43%
924
-5
-0.5% -$8.84K
NOC icon
25
Northrop Grumman
NOC
$77.1B
$1.67M 0.43%
3,835
-63
-2% -$28.8K
1
2 3 4 5

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VCM
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SP
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KWS
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Brave Asset Management held 171 positions worth $393M, up 1.9% from $385M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Brave Asset Management's Q2 2024 filing shows 5 new, 29 increased, 40 reduced and 12 closed positions. Its largest new stake was Wells Fargo: 4,905 shares worth $291K. The largest sale was Intel, an estimated $380K.

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.

  • Brave Asset Management's largest Q2 2024 buy was Wells Fargo: 4,905 shares worth $291K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.27M increase.
  • Brave Asset Management's biggest Q2 2024 reduction was Emerson Electric, cutting an estimated $223K.
  • Brave Asset Management fully exited Intel in Q2 2024, selling an estimated $380K.
  • Brave Asset Management's ten largest holdings make up 66% of its $393M portfolio in Q2 2024.
  • Brave Asset Management opened 5 new positions and closed 12 in Q2 2024.
  • Brave Asset Management's portfolio value rose 1.9% quarter-over-quarter to $393M.

Based on Brave Asset Management's 13F filing for Q2 2024, filed 15 Jul 2024.