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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
+4.8%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$5.33M
Cap. Flow
+$2.08M
Cap. Flow %
2.36%
Top 10 Hldgs %
60.55%
Holding
178
New
19
Increased
36
Reduced
31
Closed
44

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.22M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.76M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.9M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$1.12M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$415K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.46M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.83M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.1M
5
MTCH icon
Match Group
MTCH
+$933K

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Consumer Discretionary 1.45%
3 Consumer Staples 1.17%
4 Technology 1.09%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$72B
$9K 0.01%
60
-28
-32% -$4.05K
AMD icon
102
Advanced Micro Devices
AMD
$787B
$8K 0.01%
53
-30
-36% -$4.03K
DOW icon
103
Dow Inc
DOW
$22.1B
$8K 0.01%
142
– –
EXK
104
Endeavour Silver
EXK
$3.14B
$8K 0.01%
1,975
– –
RSPH icon
105
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$798M
$8K 0.01%
260
– –
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$107B
$8K 0.01%
315
-630
-67% -$16.4K
CTVA icon
107
Corteva
CTVA
$50.4B
$7K 0.01%
142
– –
QQQJ icon
108
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$7K 0.01%
200
– –
TSLA icon
109
Tesla
TSLA
$1.29T
$7K 0.01%
21
+3
+17% +$1.01K
USXF icon
110
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$7K 0.01%
179
+36
+25% +$1.38K
CSCO icon
111
Cisco
CSCO
$488B
$6K 0.01%
100
– –
FSM icon
112
Fortuna Silver Mines
FSM
$3.22B
$6K 0.01%
1,450
– –
PAAS icon
113
Pan American Silver
PAAS
$22.1B
$6K 0.01%
236
– –
BLOK icon
114
Amplify Blockchain Technology ETF
BLOK
$1.07B
$5K 0.01%
135
– –
LEN icon
115
Lennar Class A
LEN
$20.6B
$5K 0.01%
+40
New +$4.09K
RH icon
116
RH
RH
$3.4B
$4K ﹤0.01%
7
-48
-87% -$29.5K
CCL icon
117
Carnival Corporation Ltd
CCL
$38B
$3K ﹤0.01%
166
– –
EMXF icon
118
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$3K ﹤0.01%
62
– –
OGN icon
119
Organon & Co
OGN
$3.58B
$3K ﹤0.01%
87
– –
SDG icon
120
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$3K ﹤0.01%
32
– –
STPZ icon
121
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3K ﹤0.01%
63
+1
+2% +$55
VTRS icon
122
Viatris
VTRS
$18.6B
$3K ﹤0.01%
236
– –
WMT icon
123
Walmart Inc
WMT
$921B
$3K ﹤0.01%
66
– –
JBLU icon
124
JetBlue
JBLU
$2.21B
$2K ﹤0.01%
125
– –
LUV icon
125
Southwest Airlines
LUV
$22.1B
$2K ﹤0.01%
40
– –
3 4
5
6 7

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Danda Trouve Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Danda Trouve Investment Management held 178 positions worth $88.3M, up 6.4% from $83M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Danda Trouve Investment Management's Q4 2021 filing shows 19 new, 36 increased, 31 reduced and 44 closed positions. Its largest new stake was Nuveen Select Tax-Free Income Portfolio: 67,585 shares worth $1.08M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Danda Trouve Investment Management's largest Q4 2021 buy was Nuveen Select Tax-Free Income Portfolio: 67,585 shares worth $1.08M.
  • Danda Trouve Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $6.22M increase.
  • Danda Trouve Investment Management's biggest Q4 2021 reduction was Sprott Physical Gold, cutting an estimated $400K.
  • Danda Trouve Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2021, selling an estimated $2.46M.
  • Danda Trouve Investment Management's ten largest holdings make up 61% of its $88.3M portfolio in Q4 2021.
  • Danda Trouve Investment Management opened 19 new positions and closed 44 in Q4 2021.
  • Danda Trouve Investment Management's portfolio value rose 6.4% quarter-over-quarter to $88.3M.

Based on Danda Trouve Investment Management's 13F filing for Q4 2021, filed 1 Feb 2022.