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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
-12.32%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.2M
AUM Growth
-$21.3M
Cap. Flow
-$12.5M
Cap. Flow %
-25.94%
Top 10 Hldgs %
64.61%
Holding
189
New
14
Increased
57
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$673K
2
MBB icon
iShares MBS ETF
MBB
+$281K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$93.4K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$76.4K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$70.6K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.33M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.87M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$998K
5
IYW icon
iShares US Technology ETF
IYW
+$155K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 3.32%
3 Healthcare 2.42%
4 Real Estate 1.13%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
76
Calumet Specialty Products
CLMT
$4.15B
$19K 0.04%
17,738
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50B
$19K 0.04%
200
+50
+33% +$5.95K
QCOM icon
78
Qualcomm
QCOM
$171B
$19K 0.04%
277
+2
+0.7% +$164
ADBE icon
79
Adobe
ADBE
$103B
$18K 0.04%
55
+35
+175% +$12K
AMD icon
80
Advanced Micro Devices
AMD
$788B
$17K 0.04%
370
-130
-26% -$6.26K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$133B
$17K 0.04%
70
– –
RTN
82
DELISTED
Raytheon Company
RTN
$16K 0.03%
125
+25
+25% +$4.95K
BX icon
83
Blackstone
BX
$110B
$14K 0.03%
300
+200
+200% +$11.1K
LOW icon
84
Lowe's Companies
LOW
$121B
$14K 0.03%
165
-35
-18% -$3.82K
PSCH icon
85
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$14K 0.03%
411
– –
WCN
86
Waste Connections
WCN
$41.6B
$14K 0.03%
+180
New +$16.9K
CMG icon
87
Chipotle Mexican Grill
CMG
$41.3B
$13K 0.03%
+1,000
New +$15.8K
CSCO icon
88
Cisco
CSCO
$488B
$12K 0.02%
300
+200
+200% +$8.77K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$12K 0.02%
936
+4
+0.4% +$68
WPM icon
90
Wheaton Precious Metals
WPM
$61.3B
$12K 0.02%
423
– –
S
91
DELISTED
Sprint Corporation
S
$12K 0.02%
+1,413
New +$9.92K
BND icon
92
Vanguard Total Bond Market
BND
$161B
$10K 0.02%
116
– –
CVX icon
93
Chevron
CVX
$386B
$10K 0.02%
136
– –
GDX icon
94
VanEck Gold Miners ETF
GDX
$27.8B
$10K 0.02%
455
-100
-18% -$2.74K
LMT icon
95
Lockheed Martin
LMT
$140B
$10K 0.02%
30
+10
+50% +$3.93K
CRM icon
96
Salesforce
CRM
$158B
$9K 0.02%
+65
New +$11.1K
HON icon
97
Honeywell
HON
$74.6B
$9K 0.02%
69
+27
+64% +$4.17K
RTX icon
98
RTX Corp
RTX
$300B
$9K 0.02%
159
-79
-33% -$6.69K
STPZ icon
99
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$9K 0.02%
179
– –
TFC icon
100
Truist Financial
TFC
$64.3B
$9K 0.02%
+300
New +$14.2K
2 3
4
5 6

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Danda Trouve Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Danda Trouve Investment Management held 189 positions worth $48.2M, down 31% from $69.5M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Danda Trouve Investment Management withdrew a net $12.5M in Q1 2020, closing 20 positions and reducing 33 holdings. Its most notable exit was Vanguard Consumer Discretionary ETF, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Danda Trouve Investment Management opened a new position in ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 worth $31K.

  • Danda Trouve Investment Management's largest Q1 2020 buy was ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038: 2,858 shares worth $31K.
  • Danda Trouve Investment Management added most to Sprott Physical Gold in Q1 2020, an estimated $673K increase.
  • Danda Trouve Investment Management's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $5.33M.
  • Danda Trouve Investment Management fully exited Vanguard Consumer Discretionary ETF in Q1 2020, selling an estimated $4.87M.
  • Danda Trouve Investment Management's ten largest holdings make up 65% of its $48.2M portfolio in Q1 2020.
  • Danda Trouve Investment Management opened 14 new positions and closed 20 in Q1 2020.
  • Danda Trouve Investment Management's portfolio value fell 31% quarter-over-quarter to $48.2M.

Based on Danda Trouve Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.