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Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+15.21%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
+$17.9M
Cap. Flow
+$10.9M
Cap. Flow %
16.43%
Top 10 Hldgs %
58.93%
Holding
191
New
22
Increased
45
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.89M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.79M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.52M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.03M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.48M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$383K
3
IYW icon
iShares US Technology ETF
IYW
+$211K
4
HPI
John Hancock Preferred Income Fund
HPI
+$113K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$111K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Consumer Staples 2.88%
3 Financials 2.32%
4 Healthcare 1.77%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
26
Equity Residential
EQR
$24.5B
$521K 0.79%
8,860
+18
+0.2% +$1.11K
GLD icon
27
SPDR Gold Trust
GLD
$144B
$517K 0.78%
3,088
– –
IHF icon
28
iShares US Healthcare Providers ETF
IHF
$1.25B
$436K 0.66%
11,295
+20
+0.2% +$754
DBA icon
29
Invesco DB Agriculture Fund
DBA
$1.24B
$407K 0.62%
+30,120
New +$410K
MSFT icon
30
Microsoft
MSFT
$3.7T
$351K 0.53%
1,725
+25
+1% +$4.54K
WMB icon
31
Williams Companies
WMB
$88.8B
$283K 0.43%
14,891
+250
+2% +$4.65K
RCA
32
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$227K 0.34%
10,950
-545
-5% -$9.68K
HPF
33
John Hancock Preferred Income Fund II
HPF
$346M
$190K 0.29%
10,515
-576
-5% -$9.82K
OKE icon
34
Oneok
OKE
$57.3B
$175K 0.26%
5,273
+85
+2% +$2.77K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$173K 0.26%
1,725
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$164K 0.25%
8,666
-26
-0.3% -$483
MRK icon
37
Merck
MRK
$321B
$134K 0.2%
1,810
– –
AMZN icon
38
Amazon
AMZN
$2.93T
$132K 0.2%
960
+60
+7% +$7.25K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$115K 0.17%
818
-20
-2% -$2.92K
JPM icon
40
JPMorgan Chase
JPM
$963B
$114K 0.17%
1,209
-312
-21% -$29.6K
PPA icon
41
Invesco Aerospace & Defense ETF
PPA
$8.71B
$90K 0.14%
1,632
+3
+0.2% +$163
PG icon
42
Procter & Gamble
PG
$335B
$83K 0.13%
698
– –
ABT icon
43
Abbott
ABT
$188B
$73K 0.11%
794
-25
-3% -$2.26K
PEP icon
44
PepsiCo
PEP
$187B
$73K 0.11%
552
– –
HD icon
45
Home Depot
HD
$352B
$68K 0.1%
270
+5
+2% +$1.15K
IGPT icon
46
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$67K 0.1%
1,758
+3
+0.2% +$103
NTRS icon
47
Northern Trust
NTRS
$34.5B
$63K 0.1%
794
– –
BA icon
48
Boeing
BA
$183B
$62K 0.09%
336
-45
-12% -$6.92K
PFE icon
49
Pfizer
PFE
$150B
$62K 0.09%
2,011
– –
MMM icon
50
3M
MMM
$94.2B
$53K 0.08%
409
– –
1
2
3 4 5

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Danda Trouve Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Danda Trouve Investment Management held 191 positions worth $66.1M, up 37% from $48.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Danda Trouve Investment Management deployed $10.9M of net new capital in Q2 2020, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 28,697 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.48M trimmed.

  • Danda Trouve Investment Management's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 28,697 shares worth $2.92M.
  • Danda Trouve Investment Management added most to iShares TIPS Bond ETF in Q2 2020, an estimated $2.79M increase.
  • Danda Trouve Investment Management's biggest Q2 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.48M.
  • Danda Trouve Investment Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2020, selling an estimated $383K.
  • Danda Trouve Investment Management's ten largest holdings make up 59% of its $66.1M portfolio in Q2 2020.
  • Danda Trouve Investment Management opened 22 new positions and closed 31 in Q2 2020.
  • Danda Trouve Investment Management's portfolio value rose 37% quarter-over-quarter to $66.1M.

Based on Danda Trouve Investment Management's 13F filing for Q2 2020, filed 3 Aug 2020.