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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
-1.3%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
-$1.26M
Cap. Flow
+$273K
Cap. Flow %
0.33%
Top 10 Hldgs %
54.43%
Holding
205
New
34
Increased
43
Reduced
25
Closed
46

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.25M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.75M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.18M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.63M
3
IYG icon
iShares US Financial Services ETF
IYG
+$2.45M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.99M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Consumer Discretionary 1.61%
3 Communication Services 1.4%
4 Technology 1.04%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$50.1B
$38K 0.05%
+130
New +$39.9K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$37K 0.04%
336
+1
+0.3% +$111
MSFT icon
78
Microsoft
MSFT
$3.66T
$37K 0.04%
131
– –
QCOM icon
79
Qualcomm
QCOM
$171B
$37K 0.04%
286
+1
+0.4% +$142
RH icon
80
RH
RH
$3.41B
$37K 0.04%
+55
New +$37.9K
PSA icon
81
Public Storage
PSA
$60.4B
$34K 0.04%
+113
New +$35.5K
NIB
82
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$34K 0.04%
1,081
+434
+67% +$12.9K
GAZ
83
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$34K 0.04%
+1,082
New +$25.2K
CUBE icon
84
CubeSmart
CUBE
$9.28B
$33K 0.04%
+691
New +$34.9K
PZA icon
85
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$30K 0.04%
1,112
+7
+0.6% +$191
AMN icon
86
AMN Healthcare
AMN
$1.26B
$29K 0.04%
+252
New +$26.7K
UHAL icon
87
U-Haul Holding Co
UHAL
$14.5B
$29K 0.04%
+450
New +$28.2K
XM
88
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$29K 0.04%
680
+318
+88% +$13.4K
JO
89
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$29K 0.04%
+538
New +$27.1K
AVB icon
90
AvalonBay Communities
AVB
$25.7B
$28K 0.03%
+126
New +$28.3K
IRM icon
91
Iron Mountain
IRM
$37B
$28K 0.03%
+635
New +$28.6K
GE icon
92
GE Aerospace
GE
$379B
$27K 0.03%
421
-1
-0.2% -$64
DASH icon
93
DoorDash
DASH
$92.1B
$26K 0.03%
+124
New +$23.7K
PENN icon
94
PENN Entertainment
PENN
$2.57B
$26K 0.03%
363
+2
+0.6% +$147
WOOF icon
95
Petco
WOOF
$780M
$26K 0.03%
1,236
+895
+262% +$18.9K
PSCH icon
96
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$25K 0.03%
411
– –
PLAN
97
DELISTED
Anaplan, Inc.
PLAN
$25K 0.03%
+403
New +$24K
BROS icon
98
Dutch Bros
BROS
$8.91B
$24K 0.03%
+543
New +$25.8K
DGX icon
99
Quest Diagnostics
DGX
$26.2B
$24K 0.03%
+165
New +$24.1K
GBTG icon
100
American Express Global Business Travel
GBTG
$4.93B
$23K 0.03%
2,390
+1,663
+229% +$16.2K
2 3
4
5 6

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Danda Trouve Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Danda Trouve Investment Management held 205 positions worth $83M, down 1.5% from $84.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Danda Trouve Investment Management's Q3 2021 filing shows 34 new, 43 increased, 25 reduced and 46 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 39,922 shares worth $3.2M. The largest sale was SPDR Gold Trust, an estimated $3.18M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Danda Trouve Investment Management's largest Q3 2021 buy was State Street Communication Services Select Sector SPDR ETF: 39,922 shares worth $3.2M.
  • Danda Trouve Investment Management added most to Invesco QQQ Trust in Q3 2021, an estimated $3.25M increase.
  • Danda Trouve Investment Management's biggest Q3 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.63M.
  • Danda Trouve Investment Management fully exited SPDR Gold Trust in Q3 2021, selling an estimated $3.18M.
  • Danda Trouve Investment Management's ten largest holdings make up 54% of its $83M portfolio in Q3 2021.
  • Danda Trouve Investment Management opened 34 new positions and closed 46 in Q3 2021.
  • Danda Trouve Investment Management's portfolio value fell 1.5% quarter-over-quarter to $83M.

Based on Danda Trouve Investment Management's 13F filing for Q3 2021, filed 1 Nov 2021.