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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
STPZ icon
101
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$10K 0.01%
181
+1
+0.6% +$54
FSM icon
102
Fortuna Silver Mines
FSM
$3.21B
$9K 0.01%
1,450
– –
IHI icon
103
iShares US Medical Devices ETF
IHI
$3.48B
$9K 0.01%
180
-30
-14% -$1.45K
LW icon
104
Lamb Weston
LW
$7.3B
$9K 0.01%
143
-264
-65% -$16.9K
UNH icon
105
UnitedHealth
UNH
$364B
$9K 0.01%
+30
New +$9.21K
DD icon
106
DuPont de Nemours
DD
$19.5B
$8K 0.01%
113
– –
HON icon
107
Honeywell
HON
$74.6B
$8K 0.01%
+53
New +$7.88K
NFLX icon
108
Netflix
NFLX
$309B
$8K 0.01%
+150
New +$7.47K
NVDA icon
109
NVIDIA
NVDA
$5.43T
$8K 0.01%
+600
New +$6.98K
PAAS icon
110
Pan American Silver
PAAS
$22.1B
$8K 0.01%
236
– –
PRU icon
111
Prudential Financial
PRU
$42.3B
$8K 0.01%
121
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8K 0.01%
25
+5
+25% +$1.66K
BOTZ icon
113
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$7K 0.01%
+250
New +$6.59K
DOW icon
114
Dow Inc
DOW
$22.1B
$7K 0.01%
142
– –
EXK
115
Endeavour Silver
EXK
$3.14B
$7K 0.01%
1,975
– –
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7K 0.01%
120
-60
-33% -$3.39K
EPD icon
117
Enterprise Products Partners
EPD
$81.9B
$6K 0.01%
356
– –
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$23.1B
$6K 0.01%
+100
New +$5.73K
RSPH icon
119
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$6K 0.01%
260
– –
CSCO icon
120
Cisco
CSCO
$488B
$4K 0.01%
100
-250
-71% -$10.9K
CTVA icon
121
Corteva
CTVA
$50.4B
$4K 0.01%
142
– –
LUV icon
122
Southwest Airlines
LUV
$22B
$4K 0.01%
+100
New +$3.55K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$44.9B
$4K 0.01%
318
– –
TGT icon
124
Target
TGT
$69.9B
$4K 0.01%
25
-5
-17% -$686
CCL icon
125
Carnival Corporation Ltd
CCL
$37.9B
$3K ﹤0.01%
216
+50
+30% +$773
3 4
5
6 7

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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.