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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
+5.71%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$7.24M
Cap. Flow
+$3.81M
Cap. Flow %
5.2%
Top 10 Hldgs %
53.52%
Holding
184
New
24
Increased
34
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.05M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.29M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.23M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$4.83M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.21M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$818K
4
HCA icon
HCA Healthcare
HCA
+$657K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$453K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Consumer Staples 3.28%
3 Financials 2.25%
4 Energy 0.66%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$41.3B
$31K 0.04%
1,250
– –
CAT icon
77
Caterpillar
CAT
$393B
$30K 0.04%
200
+50
+33% +$7.02K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.2T
$29K 0.04%
400
-200
-33% -$15.2K
PZA icon
79
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$29K 0.04%
1,086
+6
+0.6% +$161
GE icon
80
GE Aerospace
GE
$379B
$27K 0.04%
878
– –
FDX icon
81
FedEx
FDX
$77.3B
$25K 0.03%
+100
New +$20K
SHW icon
82
Sherwin-Williams
SHW
$87.4B
$24K 0.03%
105
+75
+250% +$16.4K
TMUS icon
83
T-Mobile US
TMUS
$190B
$23K 0.03%
200
+39
+24% +$4.32K
BEP icon
84
Brookfield Renewable
BEP
$10.3B
$21K 0.03%
+600
New +$17.7K
WPM icon
85
Wheaton Precious Metals
WPM
$61.3B
$21K 0.03%
423
– –
XOM icon
86
ExxonMobil
XOM
$657B
$20K 0.03%
578
-20
-3% -$818
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$133B
$19K 0.03%
70
– –
PSCH icon
88
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$18K 0.02%
411
– –
ZG icon
89
Zillow
ZG
$7.53B
$18K 0.02%
+180
New +$14K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$17K 0.02%
375
+125
+50% +$5.48K
AMD icon
91
Advanced Micro Devices
AMD
$788B
$15K 0.02%
180
-100
-36% -$7.42K
SIL icon
92
Global X Silver Miners ETF NEW
SIL
$4.89B
$12K 0.02%
285
– –
NEM icon
93
Newmont
NEM
$124B
$11K 0.02%
175
– –
SVM
94
Silvercorp Metals
SVM
$2.68B
$11K 0.02%
1,490
– –
WMT icon
95
Walmart Inc
WMT
$923B
$11K 0.02%
228
+150
+192% +$6.67K
ADBE icon
96
Adobe
ADBE
$103B
$10K 0.01%
20
– –
AG icon
97
First Majestic Silver
AG
$9.44B
$10K 0.01%
1,042
– –
CPER icon
98
United States Copper Index Fund
CPER
$774M
$10K 0.01%
+550
New +$10.1K
CVX icon
99
Chevron
CVX
$386B
$10K 0.01%
136
– –
MKC icon
100
McCormick & Company Non-Voting
MKC
$14.2B
$10K 0.01%
+100
New +$9.79K
2 3
4
5 6

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Danda Trouve Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Danda Trouve Investment Management held 184 positions worth $73.4M, up 11% from $66.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Danda Trouve Investment Management deployed $3.81M of net new capital in Q3 2020, opening 24 new positions and adding to 34 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 113,519 shares worth $1.22M.

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 iShares US Technology ETF, an estimated $4.83M trimmed.

  • Danda Trouve Investment Management's largest Q3 2020 buy was iShares S&P GSCI Commodity-Indexed Trust: 113,519 shares worth $1.22M.
  • Danda Trouve Investment Management added most to SPDR Gold Trust in Q3 2020, an estimated $3M increase.
  • Danda Trouve Investment Management's biggest Q3 2020 reduction was iShares US Technology ETF, cutting an estimated $4.83M.
  • Danda Trouve Investment Management fully exited HCA Healthcare in Q3 2020, selling an estimated $657K.
  • Danda Trouve Investment Management's ten largest holdings make up 54% of its $73.4M portfolio in Q3 2020.
  • Danda Trouve Investment Management opened 24 new positions and closed 28 in Q3 2020.
  • Danda Trouve Investment Management's portfolio value rose 11% quarter-over-quarter to $73.4M.

Based on Danda Trouve Investment Management's 13F filing for Q3 2020, filed 28 Oct 2020.