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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
TSLA icon
101
Tesla
TSLA
$1.29T
$9K 0.02%
255
-45
-15% -$1.86K
EFSC icon
102
Enterprise Financial Services Corp
EFSC
$2.41B
$8K 0.02%
278
– –
IHI icon
103
iShares US Medical Devices ETF
IHI
$3.48B
$8K 0.02%
210
+90
+75% +$3.79K
NEM icon
104
Newmont
NEM
$124B
$8K 0.02%
175
– –
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8K 0.02%
200
+100
+100% +$4.56K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7K 0.01%
200
-500
-71% -$20.5K
GILD icon
107
Gilead Sciences
GILD
$168B
$7K 0.01%
+100
New +$6.91K
INTC icon
108
Intel
INTC
$509B
$7K 0.01%
124
-50
-29% -$2.96K
RSPH icon
109
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$7K 0.01%
370
– –
SIL icon
110
Global X Silver Miners ETF NEW
SIL
$4.89B
$7K 0.01%
285
– –
SUN icon
111
Sunoco
SUN
$14.2B
$7K 0.01%
470
– –
AG icon
112
First Majestic Silver
AG
$9.44B
$6K 0.01%
1,042
– –
BGT icon
113
BlackRock Floating Rate Income Trust
BGT
$330M
$6K 0.01%
657
– –
IYT icon
114
iShares US Transportation ETF
IYT
$2.27B
$6K 0.01%
+160
New +$7.03K
NVS icon
115
Novartis
NVS
$290B
$6K 0.01%
75
+25
+50% +$2.23K
ORCL icon
116
Oracle
ORCL
$442B
$6K 0.01%
115
+1
+0.9% +$52
PRU icon
117
Prudential Financial
PRU
$42.3B
$6K 0.01%
121
– –
T icon
118
AT&T
T
$166B
$6K 0.01%
270
+4
+2% +$109
XHB icon
119
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$6K 0.01%
200
+100
+100% +$4.27K
BBY icon
120
Best Buy
BBY
$17.5B
$5K 0.01%
95
-305
-76% -$24.2K
DD icon
121
DuPont de Nemours
DD
$19.5B
$5K 0.01%
113
– –
EPD icon
122
Enterprise Products Partners
EPD
$81.9B
$5K 0.01%
356
– –
FBIN icon
123
Fortune Brands Innovations
FBIN
$5.83B
$5K 0.01%
140
– –
MS icon
124
Morgan Stanley
MS
$342B
$5K 0.01%
+150
New +$7.07K
SVM
125
Silvercorp Metals
SVM
$2.68B
$5K 0.01%
1,490
– –
3 4
5
6 7

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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.