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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
+5.2%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
+$2.99M
Cap. Flow
-$756K
Cap. Flow %
-0.9%
Top 10 Hldgs %
49.66%
Holding
181
New
51
Increased
32
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.45M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.07M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$665K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$190K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.01M
3
IYG icon
iShares US Financial Services ETF
IYG
+$903K
4
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$708K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$560K

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Communication Services 2.12%
3 Consumer Discretionary 1.62%
4 Consumer Staples 1.52%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APSG.WS
101
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$15K 0.02%
+12,302
New +$13.8K
CORN icon
102
Teucrium Corn Fund
CORN
$164M
$14K 0.02%
+677
New +$13.7K
CVX icon
103
Chevron
CVX
$386B
$14K 0.02%
136
– –
INFL icon
104
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$14K 0.02%
+462
New +$13.6K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$134B
$14K 0.02%
70
– –
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$14K 0.02%
+317
New +$13.6K
XM
107
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$14K 0.02%
362
+81
+29% +$2.84K
NEBC
108
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$14K 0.02%
+1,383
New +$13.7K
FWONK icon
109
Liberty Media Series C
FWONK
$25.7B
$13K 0.02%
+270
New +$11.9K
AMD icon
110
Advanced Micro Devices
AMD
$774B
$12K 0.01%
133
-122
-48% -$9.86K
CEF icon
111
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$12K 0.01%
+650
New +$12.4K
EXK
112
Endeavour Silver
EXK
$3.14B
$12K 0.01%
1,975
– –
LW icon
113
Lamb Weston
LW
$7.23B
$12K 0.01%
143
– –
PRU icon
114
Prudential Financial
PRU
$42.2B
$12K 0.01%
121
– –
SIL icon
115
Global X Silver Miners ETF NEW
SIL
$4.86B
$12K 0.01%
285
– –
SMH icon
116
VanEck Semiconductor ETF
SMH
$70.6B
$12K 0.01%
+88
New +$10.9K
VWE
117
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$12K 0.01%
1,000
– –
DD icon
118
DuPont de Nemours
DD
$19.5B
$11K 0.01%
113
– –
COF icon
119
Capital One
COF
$134B
$10K 0.01%
+66
New +$9.96K
ETR icon
120
Entergy
ETR
$49.7B
$10K 0.01%
+200
New +$10.5K
IAU icon
121
iShares Gold Trust
IAU
$64.8B
$10K 0.01%
+300
New +$10.4K
STPZ icon
122
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$10K 0.01%
185
+2
+1% +$110
BFIIW
123
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$10K 0.01%
+4,269
New +$11.3K
PAYA
124
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$10K 0.01%
+879
New +$9.36K
CRHC.WS
125
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$10K 0.01%
+8,127
New +$9.51K
3 4
5
6 7

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Danda Trouve Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Danda Trouve Investment Management held 181 positions worth $84.2M, up 3.7% from $81.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Danda Trouve Investment Management's Q2 2021 filing shows 51 new, 32 increased, 36 reduced and 10 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 29,184 shares worth $1.44M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Danda Trouve Investment Management's largest Q2 2021 buy was iShare MSCI Eurozone ETF: 29,184 shares worth $1.44M.
  • Danda Trouve Investment Management added most to Schwab US Broad Market ETF in Q2 2021, an estimated $1.55M increase.
  • Danda Trouve Investment Management's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2M.
  • Danda Trouve Investment Management fully exited Clever Leaves Holdings Inc. Common Shares in Q2 2021, selling an estimated $708K.
  • Danda Trouve Investment Management's ten largest holdings make up 50% of its $84.2M portfolio in Q2 2021.
  • Danda Trouve Investment Management opened 51 new positions and closed 10 in Q2 2021.
  • Danda Trouve Investment Management's portfolio value rose 3.7% quarter-over-quarter to $84.2M.

Based on Danda Trouve Investment Management's 13F filing for Q2 2021, filed 29 Jul 2021.