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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
+7.7%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
+$8.56M
Cap. Flow
+$4.11M
Cap. Flow %
5.01%
Top 10 Hldgs %
49.82%
Holding
203
New
47
Increased
49
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.05M
2
IYG icon
iShares US Financial Services ETF
IYG
+$1.64M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.02M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.04M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.22M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$833K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$459K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Consumer Staples 2.99%
3 Financials 2.56%
4 Consumer Discretionary 1.51%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLN
76
DELISTED
The Southern Company
SOLN
$32K 0.04%
+612
New +$30.8K
PZA icon
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$30K 0.04%
1,092
+6
+0.6% +$161
GM icon
78
General Motors
GM
$76.1B
$27K 0.03%
650
+600
+1,200% +$23.3K
XOM icon
79
ExxonMobil
XOM
$657B
$27K 0.03%
654
+76
+13% +$2.85K
GS icon
80
Goldman Sachs
GS
$302B
$26K 0.03%
+100
New +$22.3K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$26K 0.03%
+163
New +$25K
GE icon
82
GE Aerospace
GE
$379B
$23K 0.03%
422
-456
-52% -$20.4K
PSCH icon
83
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$23K 0.03%
411
– –
HON icon
84
Honeywell
HON
$74.6B
$21K 0.03%
106
+53
+100% +$9.63K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$20K 0.02%
+180
New +$20.2K
WPM icon
86
Wheaton Precious Metals
WPM
$61.3B
$18K 0.02%
423
– –
UPS icon
87
United Parcel Service
UPS
$88.4B
$17K 0.02%
100
-400
-80% -$67.5K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$133B
$17K 0.02%
70
– –
AG icon
89
First Majestic Silver
AG
$9.44B
$14K 0.02%
1,042
– –
BEP icon
90
Brookfield Renewable
BEP
$10.3B
$14K 0.02%
315
-285
-48% -$10.9K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.2T
$14K 0.02%
160
-240
-60% -$20.2K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$14K 0.02%
+160
New +$13.5K
MIK
93
DELISTED
Michaels Stores, Inc
MIK
$14K 0.02%
+1,045
New +$10.6K
BOTZ icon
94
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$13K 0.02%
400
+150
+60% +$4.59K
HD icon
95
Home Depot
HD
$342B
$13K 0.02%
50
-190
-79% -$52.2K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50B
$13K 0.02%
+100
New +$12.1K
SIL icon
97
Global X Silver Miners ETF NEW
SIL
$4.89B
$13K 0.02%
285
– –
FSM icon
98
Fortuna Silver Mines
FSM
$3.21B
$12K 0.01%
1,450
– –
CVX icon
99
Chevron
CVX
$386B
$11K 0.01%
136
– –
DIS icon
100
Walt Disney
DIS
$178B
$11K 0.01%
+60
New +$8.61K
2 3
4
5 6

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Danda Trouve Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Danda Trouve Investment Management held 203 positions worth $81.9M, up 12% from $73.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Danda Trouve Investment Management deployed $4.11M of net new capital in Q4 2020, opening 47 new positions and adding to 49 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 26,937 shares worth $3.12M.

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

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.19M trimmed.

  • Danda Trouve Investment Management's largest Q4 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 26,937 shares worth $3.12M.
  • Danda Trouve Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2020, an estimated $1.21M increase.
  • Danda Trouve Investment Management's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $1.19M.
  • Danda Trouve Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $3.04M.
  • Danda Trouve Investment Management's ten largest holdings make up 50% of its $81.9M portfolio in Q4 2020.
  • Danda Trouve Investment Management opened 47 new positions and closed 20 in Q4 2020.
  • Danda Trouve Investment Management's portfolio value rose 12% quarter-over-quarter to $81.9M.

Based on Danda Trouve Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.