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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
+4.8%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$5.33M
Cap. Flow
+$2.08M
Cap. Flow %
2.36%
Top 10 Hldgs %
60.55%
Holding
178
New
19
Increased
36
Reduced
31
Closed
44

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.22M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.76M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.9M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$1.12M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$415K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.46M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.83M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.1M
5
MTCH icon
Match Group
MTCH
+$933K

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Consumer Discretionary 1.45%
3 Consumer Staples 1.17%
4 Technology 1.09%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
51
Liberty Media Series C
FWONK
$26.1B
$76K 0.09%
1,245
+383
+44% +$21.5K
IGPT icon
52
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$75K 0.09%
1,758
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.19T
$72K 0.08%
500
-40
-7% -$5.76K
NTRS icon
54
Northern Trust
NTRS
$34.9B
$70K 0.08%
585
-209
-26% -$25K
EWL icon
55
iShares MSCI Switzerland ETF
EWL
$2.22B
$69K 0.08%
1,304
-799
-38% -$40K
GLD icon
56
SPDR Gold Trust
GLD
$144B
$69K 0.08%
+404
New +$67.8K
AJXA
57
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$69K 0.08%
+2,650
New +$69.6K
MRK icon
58
Merck
MRK
$330B
$67K 0.08%
877
– –
AVB icon
59
AvalonBay Communities
AVB
$25.8B
$65K 0.07%
259
+133
+106% +$31.7K
CUBE icon
60
CubeSmart
CUBE
$9.33B
$62K 0.07%
1,091
+400
+58% +$21.5K
KO icon
61
Coca-Cola
KO
$374B
$62K 0.07%
1,039
+16
+2% +$891
BA icon
62
Boeing
BA
$183B
$61K 0.07%
302
– –
MMM icon
63
3M
MMM
$94.7B
$61K 0.07%
409
– –
UCIB icon
64
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$34.1M
$60K 0.07%
2,858
– –
FFC
65
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$59K 0.07%
2,721
+27
+1% +$596
PSA icon
66
Public Storage
PSA
$60.8B
$59K 0.07%
157
+44
+39% +$14.7K
ZTS icon
67
Zoetis
ZTS
$30.2B
$59K 0.07%
243
– –
ABBV icon
68
AbbVie
ABBV
$438B
$58K 0.07%
431
– –
PTY icon
69
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$57K 0.06%
3,419
+22
+0.6% +$392
TJX icon
70
TJX Companies
TJX
$168B
$57K 0.06%
+745
New +$51.7K
DBC icon
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$54K 0.06%
2,616
– –
QCOM icon
72
Qualcomm
QCOM
$171B
$53K 0.06%
287
+1
+0.3% +$160
BP icon
73
BP
BP
$111B
$48K 0.05%
1,818
+4
+0.2% +$111
IYH icon
74
iShares US Healthcare ETF
IYH
$3.78B
$45K 0.05%
755
+5
+0.7% +$286
MSFT icon
75
Microsoft
MSFT
$3.65T
$44K 0.05%
131
– –
1 2
3
4 5

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Danda Trouve Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Danda Trouve Investment Management held 178 positions worth $88.3M, up 6.4% from $83M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Danda Trouve Investment Management's Q4 2021 filing shows 19 new, 36 increased, 31 reduced and 44 closed positions. Its largest new stake was Nuveen Select Tax-Free Income Portfolio: 67,585 shares worth $1.08M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Danda Trouve Investment Management's largest Q4 2021 buy was Nuveen Select Tax-Free Income Portfolio: 67,585 shares worth $1.08M.
  • Danda Trouve Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $6.22M increase.
  • Danda Trouve Investment Management's biggest Q4 2021 reduction was Sprott Physical Gold, cutting an estimated $400K.
  • Danda Trouve Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2021, selling an estimated $2.46M.
  • Danda Trouve Investment Management's ten largest holdings make up 61% of its $88.3M portfolio in Q4 2021.
  • Danda Trouve Investment Management opened 19 new positions and closed 44 in Q4 2021.
  • Danda Trouve Investment Management's portfolio value rose 6.4% quarter-over-quarter to $88.3M.

Based on Danda Trouve Investment Management's 13F filing for Q4 2021, filed 1 Feb 2022.