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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
+6.43%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
–
Cap. Flow
+$67.1M
Cap. Flow %
96.63%
Top 10 Hldgs %
57.3%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$7.52M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.41M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.71M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.48M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Financials 2.82%
3 Healthcare 2.27%
4 Energy 1.3%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$31K 0.04%
+700
New +$30K
CAG icon
77
Conagra Brands
CAG
$7.14B
$29K 0.04%
+838
New +$24.3K
AMZN icon
78
Amazon
AMZN
$2.94T
$28K 0.04%
+300
New +$26.6K
PZA icon
79
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$28K 0.04%
+1,065
New +$28.2K
VZ icon
80
Verizon
VZ
$196B
$25K 0.04%
+400
New +$24.1K
LOW icon
81
Lowe's Companies
LOW
$124B
$24K 0.03%
+200
New +$22.9K
QCOM icon
82
Qualcomm
QCOM
$171B
$24K 0.03%
+275
New +$23K
AMD icon
83
Advanced Micro Devices
AMD
$774B
$23K 0.03%
+500
New +$18.4K
RTX icon
84
RTX Corp
RTX
$302B
$22K 0.03%
+238
New +$21.6K
RTN
85
DELISTED
Raytheon Company
RTN
$22K 0.03%
+100
New +$21.1K
ACN icon
86
Accenture
ACN
$110B
$21K 0.03%
+100
New +$19.5K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$21K 0.03%
+333
New +$19.1K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$50B
$20K 0.03%
+150
New +$18.7K
PSCH icon
89
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$18K 0.03%
+411
New +$16.6K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$18K 0.03%
+932
New +$16.9K
CVX icon
91
Chevron
CVX
$386B
$16K 0.02%
+136
New +$16K
GDX icon
92
VanEck Gold Miners ETF
GDX
$27.5B
$16K 0.02%
+555
New +$15.2K
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.5B
$16K 0.02%
+942
New +$15.5K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$134B
$15K 0.02%
+70
New +$14.2K
WMT icon
95
Walmart Inc
WMT
$901B
$15K 0.02%
+375
New +$14.9K
SUN icon
96
Sunoco
SUN
$13.8B
$14K 0.02%
+470
New +$14.8K
AG icon
97
First Majestic Silver
AG
$9.35B
$13K 0.02%
+1,042
New +$11K
EFSC icon
98
Enterprise Financial Services Corp
EFSC
$2.4B
$13K 0.02%
+278
New +$12.3K
FCX icon
99
Freeport-McMoran
FCX
$96.4B
$13K 0.02%
+1,000
New +$11K
WPM icon
100
Wheaton Precious Metals
WPM
$61B
$13K 0.02%
+423
New +$11.6K
2 3
4
5 6

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Danda Trouve Investment Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Danda Trouve Investment Management, which disclosed 175 positions worth $69.5M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is iShares US Technology ETF: 138,200 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Financials and Healthcare.

  • Danda Trouve Investment Management's largest Q4 2019 buy was iShares US Technology ETF: 138,200 shares worth $8.04M.
  • Danda Trouve Investment Management's ten largest holdings make up 57% of its $69.5M portfolio in Q4 2019.
  • Danda Trouve Investment Management disclosed 175 positions in Q4 2019, its first 13F filing on record.

Based on Danda Trouve Investment Management's 13F filing for Q4 2019, filed 6 Mar 2020.