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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
+15.21%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
+$17.9M
Cap. Flow
+$10.9M
Cap. Flow %
16.43%
Top 10 Hldgs %
58.93%
Holding
191
New
22
Increased
45
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.89M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.79M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.52M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.03M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.48M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$383K
3
IYW icon
iShares US Technology ETF
IYW
+$211K
4
HPI
John Hancock Preferred Income Fund
HPI
+$113K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$111K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Consumer Staples 2.88%
3 Financials 2.32%
4 Healthcare 1.77%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$394B
$19K 0.03%
+150
New +$17.8K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$82.2B
$19K 0.03%
30
-10
-25% -$5.68K
WPM icon
78
Wheaton Precious Metals
WPM
$61.1B
$19K 0.03%
423
– –
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$18K 0.03%
400
+200
+100% +$7.59K
BX icon
80
Blackstone
BX
$110B
$17K 0.03%
300
– –
PSCH icon
81
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$17K 0.03%
411
– –
TMUS icon
82
T-Mobile US
TMUS
$190B
$17K 0.03%
+161
New +$15.4K
BABA icon
83
Alibaba
BABA
$300B
$16K 0.02%
75
-175
-70% -$36.4K
CSCO icon
84
Cisco
CSCO
$487B
$16K 0.02%
350
+50
+17% +$2.19K
LOW icon
85
Lowe's Companies
LOW
$121B
$16K 0.02%
115
-50
-30% -$5.71K
AMD icon
86
Advanced Micro Devices
AMD
$787B
$15K 0.02%
280
-90
-24% -$4.77K
INTC icon
87
Intel
INTC
$509B
$15K 0.02%
249
+125
+101% +$7.47K
CVS icon
88
CVS Health
CVS
$121B
$14K 0.02%
215
-509
-70% -$32.1K
ZM icon
89
Zoom
ZM
$30.7B
$13K 0.02%
50
-150
-75% -$27K
CVX icon
90
Chevron
CVX
$386B
$12K 0.02%
136
– –
FCX icon
91
Freeport-McMoran
FCX
$96.8B
$12K 0.02%
+1,000
New +$9.16K
NEM icon
92
Newmont
NEM
$124B
$11K 0.02%
175
– –
SIL icon
93
Global X Silver Miners ETF NEW
SIL
$4.88B
$11K 0.02%
285
– –
SUN icon
94
Sunoco
SUN
$14.2B
$11K 0.02%
470
– –
AG icon
95
First Majestic Silver
AG
$9.43B
$10K 0.02%
1,042
– –
DOCU
96
DocuSign
DOCU
$11.1B
$10K 0.02%
+60
New +$7.56K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$10K 0.02%
250
+50
+25% +$1.87K
MU icon
98
Micron Technology
MU
$1.03T
$10K 0.02%
200
+100
+100% +$4.71K
STPZ icon
99
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$10K 0.02%
180
+1
+0.6% +$53
ADBE icon
100
Adobe
ADBE
$103B
$9K 0.01%
20
-35
-64% -$13K
2 3
4
5 6

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Danda Trouve Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Danda Trouve Investment Management held 191 positions worth $66.1M, up 37% from $48.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Danda Trouve Investment Management deployed $10.9M of net new capital in Q2 2020, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 28,697 shares worth $2.92M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.48M trimmed.

  • Danda Trouve Investment Management's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 28,697 shares worth $2.92M.
  • Danda Trouve Investment Management added most to iShares TIPS Bond ETF in Q2 2020, an estimated $2.79M increase.
  • Danda Trouve Investment Management's biggest Q2 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.48M.
  • Danda Trouve Investment Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2020, selling an estimated $383K.
  • Danda Trouve Investment Management's ten largest holdings make up 59% of its $66.1M portfolio in Q2 2020.
  • Danda Trouve Investment Management opened 22 new positions and closed 31 in Q2 2020.
  • Danda Trouve Investment Management's portfolio value rose 37% quarter-over-quarter to $66.1M.

Based on Danda Trouve Investment Management's 13F filing for Q2 2020, filed 3 Aug 2020.