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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
-1.3%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
-$1.26M
Cap. Flow
+$273K
Cap. Flow %
0.33%
Top 10 Hldgs %
54.43%
Holding
205
New
34
Increased
43
Reduced
25
Closed
46

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.25M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.75M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.18M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.63M
3
IYG icon
iShares US Financial Services ETF
IYG
+$2.45M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.99M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Consumer Discretionary 1.61%
3 Communication Services 1.4%
4 Technology 1.04%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$83K 0.1%
552
– –
PFE icon
52
Pfizer
PFE
$150B
$82K 0.1%
1,908
– –
EWG icon
53
iShares MSCI Germany ETF
EWG
$1.67B
$73K 0.09%
2,228
+384
+21% +$13.3K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.21T
$72K 0.09%
+540
New +$73.5K
XOM icon
55
ExxonMobil
XOM
$657B
$70K 0.08%
1,186
+2
+0.2% +$114
THD icon
56
iShares MSCI Thailand ETF
THD
$356M
$68K 0.08%
+909
New +$68.4K
BA icon
57
Boeing
BA
$183B
$66K 0.08%
302
-114
-27% -$25.4K
MRK icon
58
Merck
MRK
$330B
$66K 0.08%
877
– –
PTY icon
59
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$62K 0.07%
3,397
+538
+19% +$10.7K
FFC
60
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$60K 0.07%
2,694
+39
+1% +$892
MMM icon
61
3M
MMM
$95B
$60K 0.07%
409
– –
UCIB icon
62
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$34.1M
$57K 0.07%
2,858
– –
DE icon
63
Deere & Co
DE
$168B
$55K 0.07%
163
– –
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$55K 0.07%
+685
New +$55.9K
KO icon
65
Coca-Cola
KO
$373B
$54K 0.07%
1,023
+7
+0.7% +$390
DBC icon
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$53K 0.06%
2,616
– –
INDA icon
67
iShares MSCI India ETF
INDA
$6.58B
$52K 0.06%
+1,071
New +$50K
BKNG icon
68
Booking.com
BKNG
$160B
$50K 0.06%
+525
New +$47.1K
BP icon
69
BP
BP
$110B
$50K 0.06%
1,814
+5
+0.3% +$125
INFL icon
70
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$47K 0.06%
1,615
+1,153
+250% +$34.5K
ZTS icon
71
Zoetis
ZTS
$30.3B
$47K 0.06%
243
– –
ABBV icon
72
AbbVie
ABBV
$440B
$46K 0.06%
431
-100
-19% -$11.4K
FWONK icon
73
Liberty Media Series C
FWONK
$25.9B
$43K 0.05%
862
+592
+219% +$28K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.78B
$41K 0.05%
750
– –
JPM icon
75
JPMorgan Chase
JPM
$972B
$41K 0.05%
252
+1
+0.4% +$157
1 2
3
4 5

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Danda Trouve Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Danda Trouve Investment Management held 205 positions worth $83M, down 1.5% from $84.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Danda Trouve Investment Management's Q3 2021 filing shows 34 new, 43 increased, 25 reduced and 46 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 39,922 shares worth $3.2M. The largest sale was SPDR Gold Trust, an estimated $3.18M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Danda Trouve Investment Management's largest Q3 2021 buy was State Street Communication Services Select Sector SPDR ETF: 39,922 shares worth $3.2M.
  • Danda Trouve Investment Management added most to Invesco QQQ Trust in Q3 2021, an estimated $3.25M increase.
  • Danda Trouve Investment Management's biggest Q3 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.63M.
  • Danda Trouve Investment Management fully exited SPDR Gold Trust in Q3 2021, selling an estimated $3.18M.
  • Danda Trouve Investment Management's ten largest holdings make up 54% of its $83M portfolio in Q3 2021.
  • Danda Trouve Investment Management opened 34 new positions and closed 46 in Q3 2021.
  • Danda Trouve Investment Management's portfolio value fell 1.5% quarter-over-quarter to $83M.

Based on Danda Trouve Investment Management's 13F filing for Q3 2021, filed 1 Nov 2021.