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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
-3.06%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
-$8.33M
Cap. Flow
-$5.44M
Cap. Flow %
-6.81%
Top 10 Hldgs %
63.71%
Holding
149
New
15
Increased
29
Reduced
17
Closed
35

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.38M
2
GLD icon
SPDR Gold Trust
GLD
+$4.75M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.56M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.82M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.71M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.15M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.63M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 3.22%
2 Consumer Discretionary 1.38%
3 Technology 1.24%
4 Energy 0.92%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$923B
$3K ﹤0.01%
66
– –
SOLN
102
DELISTED
The Southern Company
SOLN
$3K ﹤0.01%
46
– –
JBLU icon
103
JetBlue
JBLU
$2.18B
$2K ﹤0.01%
125
– –
LUV icon
104
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
40
– –
SSRM icon
105
SSR Mining
SSRM
$6.63B
$2K ﹤0.01%
95
– –
AMR icon
106
Alpha Metallurgical Resources
AMR
$2.02B
$1K ﹤0.01%
+10
New +$918
FDX icon
107
FedEx
FDX
$77.3B
$1K ﹤0.01%
5
– –
IBB icon
108
iShares Biotechnology ETF
IBB
$9.86B
$1K ﹤0.01%
6
-8,753
-100% -$1.14M
XM
109
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1K ﹤0.01%
30
– –
AMD icon
110
Advanced Micro Devices
AMD
$788B
– –
-53
Closed -$8K
AMLP icon
111
Alerian MLP ETF
AMLP
$13.2B
– –
-585
Closed -$19K
AMN icon
112
AMN Healthcare
AMN
$1.26B
– –
-286
Closed -$35K
AVB icon
113
AvalonBay Communities
AVB
$25.7B
– –
-259
Closed -$65K
COST icon
114
Costco
COST
$421B
– –
-1,246
Closed -$707K
CUBE icon
115
CubeSmart
CUBE
$9.28B
– –
-1,091
Closed -$62K
DLTR icon
116
Dollar Tree
DLTR
$24.7B
– –
-243
Closed -$34K
EPHE icon
117
iShares MSCI Philippines ETF
EPHE
$148M
– –
-4,926
Closed -$156K
ESS icon
118
Essex Property Trust
ESS
$18.1B
– –
-113
Closed -$40K
EWL icon
119
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-1,304
Closed -$69K
EZU icon
120
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-29,928
Closed -$1.47M
F icon
121
Ford
F
$55.1B
$0 ﹤0.01%
7
– –
FWONK icon
122
Liberty Media Series C
FWONK
$26B
– –
-1,245
Closed -$76K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.19T
– –
-120
Closed -$17K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-500
Closed -$72K
ISTB icon
125
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-53,673
Closed -$2.71M
2 3 4
5
6

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Danda Trouve Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Danda Trouve Investment Management held 149 positions worth $79.9M, down 9.4% from $88.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Danda Trouve Investment Management withdrew a net $5.44M in Q1 2022, closing 35 positions and reducing 17 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Danda Trouve Investment Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $3.03M.

  • Danda Trouve Investment Management's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 81,482 shares worth $3.03M.
  • Danda Trouve Investment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $5.38M increase.
  • Danda Trouve Investment Management's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.15M.
  • Danda Trouve Investment Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $3.63M.
  • Danda Trouve Investment Management's ten largest holdings make up 64% of its $79.9M portfolio in Q1 2022.
  • Danda Trouve Investment Management opened 15 new positions and closed 35 in Q1 2022.
  • Danda Trouve Investment Management's portfolio value fell 9.4% quarter-over-quarter to $79.9M.

Based on Danda Trouve Investment Management's 13F filing for Q1 2022, filed 22 Apr 2022.