We are live on !
Find out more
Danda Trouve Investment Management Portfolio holdings
AUM
$54.1M
Turnover
29.2%
1-Year Est. Return
13.18%
This Fund
S&P 500
This Quarter Est. Return
-6.34%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.1M
AUM Growth
-$10.9M
(-17%)
Cap. Flow
-$7.19M
Cap. Flow % of AUM
Cap. Flow %
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
137
New
28
Increased
17
Reduced
23
Closed
12
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.36M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$219K |
| 3 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$95.8K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$74.6K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$51.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.95M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.04M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.52M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.14M |
| 5 |
Amazon
AMZN
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.96% |
| 2 | Technology | 1.32% |
| 3 | Energy | 0.96% |
| 4 | Healthcare | 0.79% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $5.32M | 9.84% |
48,397
+359
| +0.7% | +$39.5K |
2022 Q2
1 quarter
|
|
2
Sprott Physical Gold
PHYS
$14.3B
| $5.22M | 9.65% |
407,618
-3,670
| -0.9% | -$49.4K |
2019 Q4
11 quarters
|
|
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.57B
| $4.9M | 9.06% |
+84,682
| New | +$5.36M |
2022 Q3
0 quarters
|
|
4
SPDR Gold Trust
GLD
$130B
| $4.25M | 7.86% |
27,497
-695
| -2% | -$112K |
2021 Q4
3 quarters
|
|
5
iShares Global Healthcare ETF
IXJ
$4.71B
| $3.73M | 6.89% |
49,479
-510
| -1% | -$41.3K |
2019 Q4
11 quarters
|
|
6
iShares TIPS Bond ETF
TIP
$14.4B
| $3.5M | 6.48% |
33,393
-843
| -2% | -$95.5K |
2019 Q4
11 quarters
|
|
7
iShares MBS ETF
MBB
$35.3B
| $3M | 5.55% |
32,752
-972
| -3% | -$94.2K |
2019 Q4
11 quarters
|
|
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.37B
| $2.71M | 5.01% |
232,164
-7,161
| -3% | -$97.5K |
2019 Q4
11 quarters
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.7M | 4.99% |
23,620
-898
| -4% | -$106K |
2019 Q4
11 quarters
|
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $2.64M | 4.88% |
80,580
-550
| -0.7% | -$20.2K |
2022 Q1
2 quarters
|
|
11
iShares US Technology ETF
IYW
$23B
| $2.25M | 4.16% |
30,688
-198
| -0.6% | -$16.8K |
2019 Q4
11 quarters
|
|
|
12
Schwab US Broad Market ETF
SCHB
$44.1B
| $2.13M | 3.95% |
152,451
-162,108
| -52% | -$2.52M |
2019 Q4
11 quarters
|
|
|
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $2.06M | 3.82% |
30,937
-41,519
| -57% | -$3.04M |
2019 Q4
11 quarters
|
|
14
John Hancock Preferred Income Fund
HPI
$340M
| $1.71M | 3.15% |
106,471
-2,760
| -3% | -$49.2K |
2019 Q4
11 quarters
|
|
|
15
AAM Low Duration Preferred and Income Securities ETF
PFLD
$363M
| $1.4M | 2.59% |
65,758
+4,304
| +7% | +$95.8K |
2021 Q2
5 quarters
|
|
16
Simplify Health Care ETF
PINK
$339M
| $965K | 1.78% |
40,647
-1,893
| -4% | -$47.7K |
2022 Q1
2 quarters
|
|
17
Nuveen Select Tax-Free Income Portfolio
NXP
$829M
| $847K | 1.57% |
64,954
-3,125
| -5% | -$43.6K |
2021 Q4
3 quarters
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $623K | 1.15% |
7,666
-142
| -2% | -$11.7K |
2020 Q3
8 quarters
|
|
19
Apple
AAPL
$5.21T
| $614K | 1.14% |
4,443
-112
| -2% | -$17.6K |
2019 Q4
11 quarters
|
|
20
Williams Companies
WMB
$86.3B
| $219K | 0.41% |
7,638
-335
| -4% | -$10.9K |
2019 Q4
11 quarters
|
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $197K | 0.36% |
+552
| New | +$219K |
2022 Q3
0 quarters
|
|
|
RCA
22
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $191K | 0.35% |
7,638
| – | – |
2021 Q4
3 quarters
|
|
23
John Hancock Preferred Income Fund II
HPF
$273M
| $169K | 0.31% |
10,244
+66
| +0.6% | +$1.19K |
2019 Q4
11 quarters
|
|
24
Invesco DB US Dollar Index Bullish Fund
UUP
$489M
| $164K | 0.3% |
5,434
-28
| -0.5% | -$811 |
2021 Q4
3 quarters
|
|
25
Oneok
OKE
$56.6B
| $151K | 0.28% |
2,953
-1,902
| -39% | -$113K |
2019 Q4
11 quarters
|
|
Similar funds
NHSP
BI
SAM
Danda Trouve Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Danda Trouve Investment Management held 137 positions worth $54.1M, down 17% from $65M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Danda Trouve Investment Management withdrew a net $7.19M in Q3 2022, closing 12 positions and reducing 23 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $3.95M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Energy.
Against the trend, Danda Trouve Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $4.9M.
- Danda Trouve Investment Management's largest Q3 2022 buy was Invesco S&P 500 Low Volatility ETF: 84,682 shares worth $4.9M.
- Danda Trouve Investment Management added most to AAM Low Duration Preferred and Income Securities ETF in Q3 2022, an estimated $95.8K increase.
- Danda Trouve Investment Management's biggest Q3 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.04M.
- Danda Trouve Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $3.95M.
- Danda Trouve Investment Management's ten largest holdings make up 70% of its $54.1M portfolio in Q3 2022.
- Danda Trouve Investment Management opened 28 new positions and closed 12 in Q3 2022.
- Danda Trouve Investment Management's portfolio value fell 17% quarter-over-quarter to $54.1M.
Based on Danda Trouve Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.