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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
+4.99%
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
$412M
AUM Growth
+$19.3M
Cap. Flow
+$4.45M
Cap. Flow %
1.08%
Top 10 Hldgs %
64.87%
Holding
177
New
18
Increased
17
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$24.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.33M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
BMY icon
Bristol-Myers Squibb
BMY
+$300K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29M
2
DIS icon
Walt Disney
DIS
+$4.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$510K
4
AMZN icon
Amazon
AMZN
+$318K
5
AI icon
C3.ai
AI
+$288K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Communication Services 8.03%
3 Financials 8%
4 Consumer Discretionary 2.96%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$71.9M 17.45%
709,608
+30,958
+5% +$3.09M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.6M 7.18%
261,930
-4,650
-2% -$510K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.8B
$26.6M 6.45%
462,001
+19,287
+4% +$1.07M
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$26.2M 6.35%
+526,536
New +$24.6M
AAPL icon
5
Apple
AAPL
$4.54T
$21.5M 5.22%
92,351
-331
-0.4% -$73.9K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.1M 4.89%
35,075
+530
+2% +$293K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$19.4M 4.71%
125,852
-121
-0.1% -$18.3K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$17.7M 4.3%
33,548
-343
-1% -$174K
MSFT icon
9
Microsoft
MSFT
$3.45T
$17.3M 4.19%
40,123
-205
-0.5% -$87.6K
ZD icon
10
Ziff Davis
ZD
$1.96B
$17M 4.13%
349,868
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$11.2M 2.71%
66,713
-717
-1% -$121K
JPM icon
12
JPMorgan Chase
JPM
$935B
$10.4M 2.53%
49,359
-1,101
-2% -$232K
AMZN icon
13
Amazon
AMZN
$2.92T
$8.9M 2.16%
47,749
-1,743
-4% -$318K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.87M 1.67%
68,560
+288
+0.4% +$26.9K
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$453B
$6M 1.46%
+12,300
New +$5.82M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.84M 1.42%
70,371
+1,108
+2% +$89K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.43M 1.32%
134,486
+1,864
+1% +$69.2K
AXP icon
18
American Express
AXP
$227B
$4.34M 1.05%
16,009
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.05M 0.74%
6,621
+115
+2% +$50.9K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$2.64M 0.64%
13,378
+132
+1% +$25.1K
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.18M 0.53%
+3,800
New +$2.1M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$2.14M 0.52%
12,874
-900
-7% -$151K
NOC icon
23
Northrop Grumman
NOC
$77.1B
$2.03M 0.49%
3,835
– –
BX icon
24
Blackstone
BX
$102B
$1.9M 0.46%
12,419
– –
GS icon
25
Goldman Sachs
GS
$300B
$1.81M 0.44%
3,648
– –
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 2024 Portfolio in Review

As of Q3 2024, Brave Asset Management held 177 positions worth $412M, up 4.9% from $393M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brave Asset Management's Q3 2024 filing shows 18 new, 17 increased, 32 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 526,536 shares worth $26.2M. The largest sale was Invesco QQQ Trust, an estimated $29M.

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

  • Brave Asset Management's largest Q3 2024 buy was iShares Gold Trust: 526,536 shares worth $26.2M.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $3.09M increase.
  • Brave Asset Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $29M.
  • Brave Asset Management fully exited C3.ai in Q3 2024, selling an estimated $288K.
  • Brave Asset Management's ten largest holdings make up 65% of its $412M portfolio in Q3 2024.
  • Brave Asset Management opened 18 new positions and closed 7 in Q3 2024.
  • Brave Asset Management's portfolio value rose 4.9% quarter-over-quarter to $412M.

Based on Brave Asset Management's 13F filing for Q3 2024, filed 10 Oct 2024.