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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
-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
Cap. Flow
-$7.19M
Cap. Flow %
-13.3%
Top 10 Hldgs %
70.21%
Holding
137
New
28
Increased
17
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219K
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$95.8K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$74.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.1K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.95M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.04M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.52M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.15M
5
AMZN icon
Amazon
AMZN
+$713K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Energy 0.96%
3 Healthcare 0.79%
4 Consumer Staples 0.4%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
76
Wheaton Precious Metals
WPM
$50.6B
$14K 0.03%
423
– –
BTU icon
77
Peabody Energy
BTU
$2.78B
$13K 0.02%
512
+312
+156% +$7K
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.02B
$12K 0.02%
+248
New +$12.9K
LW icon
79
Lamb Weston
LW
$6.82B
$11K 0.02%
143
– –
PRU icon
80
Prudential Financial
PRU
$41.7B
$10K 0.02%
121
– –
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$186B
$9K 0.02%
+170
New +$10K
NNY icon
82
Nuveen New York Municipal Value Fund
NNY
$158M
$9K 0.02%
+1,054
New +$9.04K
AG icon
83
First Majestic Silver
AG
$8.05B
$8K 0.01%
1,042
– –
CTVA icon
84
Corteva
CTVA
$59.7B
$8K 0.01%
142
– –
CMBS icon
85
iShares CMBS ETF
CMBS
$473M
$7K 0.01%
+150
New +$7.16K
DD icon
86
DuPont de Nemours
DD
$18.6B
$7K 0.01%
113
– –
KMI icon
87
Kinder Morgan
KMI
$73.1B
$7K 0.01%
+428
New +$7.61K
NEM icon
88
Newmont
NEM
$98.2B
$7K 0.01%
175
– –
RSPH icon
89
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$7K 0.01%
260
– –
DOW icon
90
Dow Inc
DOW
$21.6B
$6K 0.01%
142
– –
EXK
91
Endeavour Silver
EXK
$2.32B
$6K 0.01%
1,975
– –
TSLA icon
92
Tesla
TSLA
$1.24T
$6K 0.01%
21
– –
OVV icon
93
Ovintiv
OVV
$17.5B
$5K 0.01%
+100
New +$4.78K
PLBY icon
94
Playboy Inc
PLBY
$141M
$5K 0.01%
1,328
– –
USXF icon
95
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$5K 0.01%
193
– –
CSCO icon
96
Cisco
CSCO
$450B
$4K 0.01%
100
– –
FSM icon
97
Fortuna Silver Mines
FSM
$2.59B
$4K 0.01%
1,450
– –
PAAS icon
98
Pan American Silver
PAAS
$18.6B
$4K 0.01%
236
– –
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4K 0.01%
+296
New +$4.64K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$70.9B
$4K 0.01%
+261
New +$4.09K
2 3
4
5 6

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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 Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Energy and Healthcare.

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.