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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
+5.71%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$7.24M
Cap. Flow
+$3.81M
Cap. Flow %
5.2%
Top 10 Hldgs %
53.52%
Holding
184
New
24
Increased
34
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.05M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.29M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.23M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$4.83M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.21M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$818K
4
HCA icon
HCA Healthcare
HCA
+$657K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$453K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Consumer Staples 3.28%
3 Financials 2.25%
4 Energy 0.66%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$31.8B
$869K 1.18%
+40,141
New +$912K
KWEB icon
27
KraneShares CSI China Internet ETF
KWEB
$5.45B
$857K 1.17%
+12,568
New +$853K
KBA icon
28
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$854K 1.16%
+21,646
New +$854K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$641K 0.87%
20,146
-628
-3% -$19.5K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$582K 0.79%
+6,728
New +$582K
MSFT icon
31
Microsoft
MSFT
$3.66T
$403K 0.55%
1,915
+190
+11% +$39.9K
EQR icon
32
Equity Residential
EQR
$24.2B
$361K 0.49%
7,043
-1,817
-21% -$101K
SFM icon
33
Sprouts Farmers Market
SFM
$8.03B
$346K 0.47%
+16,536
New +$396K
WMB icon
34
Williams Companies
WMB
$90.1B
$284K 0.39%
14,432
-459
-3% -$9.35K
RCA
35
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$242K 0.33%
10,167
-783
-7% -$17.9K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$182K 0.25%
1,725
– –
AMZN icon
37
Amazon
AMZN
$2.88T
$173K 0.24%
1,100
+140
+15% +$22.1K
HPF
38
John Hancock Preferred Income Fund II
HPF
$345M
$152K 0.21%
8,521
-1,994
-19% -$36.3K
OKE icon
39
Oneok
OKE
$58.3B
$130K 0.18%
5,017
-256
-5% -$7.13K
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$119K 0.16%
797
-21
-3% -$3.11K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$118K 0.16%
7,884
-782
-9% -$13.9K
PG icon
42
Procter & Gamble
PG
$335B
$97K 0.13%
698
– –
PPA icon
43
Invesco Aerospace & Defense ETF
PPA
$8.74B
$91K 0.12%
1,633
+1
+0.1% +$57
JPS
44
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$90K 0.12%
10,180
-248,388
-96% -$2.21M
ABT icon
45
Abbott
ABT
$192B
$86K 0.12%
794
– –
UPS icon
46
United Parcel Service
UPS
$88.4B
$83K 0.11%
500
+450
+900% +$65.5K
MRK icon
47
Merck
MRK
$328B
$81K 0.11%
1,024
-786
-43% -$61.6K
PEP icon
48
PepsiCo
PEP
$189B
$77K 0.11%
552
– –
IGPT icon
49
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$72K 0.1%
1,758
– –
PFE icon
50
Pfizer
PFE
$150B
$70K 0.1%
2,011
– –
1
2
3 4 5

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Danda Trouve Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Danda Trouve Investment Management held 184 positions worth $73.4M, up 11% from $66.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Danda Trouve Investment Management deployed $3.81M of net new capital in Q3 2020, opening 24 new positions and adding to 34 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 113,519 shares worth $1.22M.

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 iShares US Technology ETF, an estimated $4.83M trimmed.

  • Danda Trouve Investment Management's largest Q3 2020 buy was iShares S&P GSCI Commodity-Indexed Trust: 113,519 shares worth $1.22M.
  • Danda Trouve Investment Management added most to SPDR Gold Trust in Q3 2020, an estimated $3M increase.
  • Danda Trouve Investment Management's biggest Q3 2020 reduction was iShares US Technology ETF, cutting an estimated $4.83M.
  • Danda Trouve Investment Management fully exited HCA Healthcare in Q3 2020, selling an estimated $657K.
  • Danda Trouve Investment Management's ten largest holdings make up 54% of its $73.4M portfolio in Q3 2020.
  • Danda Trouve Investment Management opened 24 new positions and closed 28 in Q3 2020.
  • Danda Trouve Investment Management's portfolio value rose 11% quarter-over-quarter to $73.4M.

Based on Danda Trouve Investment Management's 13F filing for Q3 2020, filed 28 Oct 2020.