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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
+2.69%
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
$315M
AUM Growth
-$96.8M
Cap. Flow
-$102M
Cap. Flow %
-32.31%
Top 10 Hldgs %
61.11%
Holding
184
New
14
Increased
18
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$728K
2
ZD icon
Ziff Davis
ZD
+$717K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$429K
4
TPL icon
Texas Pacific Land
TPL
+$307K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$243K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.9M
2
IAU icon
iShares Gold Trust
IAU
+$18.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$719K
4
MSFT icon
Microsoft
MSFT
+$664K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$649K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Communication Services 11.87%
3 Financials 11.48%
4 Consumer Discretionary 4.28%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.7M 9.44%
255,750
-6,180
-2% -$719K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$28.8B
$24.4M 7.76%
465,833
+3,832
+0.8% +$210K
AAPL icon
3
Apple
AAPL
$4.54T
$22.8M 7.25%
91,205
-1,146
-1% -$270K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.2M 6.41%
34,465
-610
-2% -$359K
ZD icon
5
Ziff Davis
ZD
$1.96B
$19.8M 6.27%
363,527
+13,659
+4% +$717K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$17.9M 5.67%
33,176
-372
-1% -$201K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$17.3M 5.49%
125,769
-83
-0.1% -$12.1K
MSFT icon
8
Microsoft
MSFT
$3.45T
$16.3M 5.16%
38,565
-1,558
-4% -$664K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$12.5M 3.96%
65,445
-1,268
-2% -$224K
JPM icon
10
JPMorgan Chase
JPM
$935B
$11.7M 3.7%
48,655
-704
-1% -$164K
AMZN icon
11
Amazon
AMZN
$2.92T
$10.1M 3.22%
46,246
-1,503
-3% -$307K
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$7.72M 2.45%
155,843
-370,693
-70% -$18.6M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.58M 2.41%
67,580
-980
-1% -$105K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.52M 1.75%
70,207
-164
-0.2% -$13.3K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.04M 1.6%
133,134
-1,352
-1% -$53.6K
AXP icon
16
American Express
AXP
$227B
$4.75M 1.51%
16,009
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.05M 0.97%
6,729
+108
+2% +$49.9K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$2.55M 0.81%
13,378
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$2.4M 0.76%
12,674
-200
-2% -$35K
BX icon
20
Blackstone
BX
$102B
$2.14M 0.68%
12,419
– –
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.96M 0.62%
34,213
+12,081
+55% +$728K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$1.92M 0.61%
14,270
-289
-2% -$39.8K
WTM icon
23
White Mountains Insurance
WTM
$5.2B
$1.8M 0.57%
924
– –
NOC icon
24
Northrop Grumman
NOC
$77.1B
$1.78M 0.57%
3,798
-37
-1% -$18.6K
GS icon
25
Goldman Sachs
GS
$300B
$1.69M 0.54%
2,947
-701
-19% -$391K
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
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
HP
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JHC
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Brave Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Brave Asset Management held 184 positions worth $315M, down 24% from $412M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brave Asset Management withdrew a net $102M in Q4 2024, closing 19 positions and reducing 51 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $71.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Brave Asset Management opened a new position in Vanguard Short-Term Treasury ETF worth $427K.

  • Brave Asset Management's largest Q4 2024 buy was Vanguard Short-Term Treasury ETF: 7,343 shares worth $427K.
  • Brave Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2024, an estimated $728K increase.
  • Brave Asset Management's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $18.6M.
  • Brave Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $71.9M.
  • Brave Asset Management's ten largest holdings make up 61% of its $315M portfolio in Q4 2024.
  • Brave Asset Management opened 14 new positions and closed 19 in Q4 2024.
  • Brave Asset Management's portfolio value fell 24% quarter-over-quarter to $315M.

Based on Brave Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.