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DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
-8.75%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65M
AUM Growth
-$15M
Cap. Flow
-$7.71M
Cap. Flow %
-11.88%
Top 10 Hldgs %
67.84%
Holding
123
New
9
Increased
29
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.29M
2
GLD icon
SPDR Gold Trust
GLD
+$127K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$93.9K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$85.6K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$77.2K

Top Sells

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.72M
2
IYW icon
iShares US Technology ETF
IYW
+$2.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.38M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 1.13%
3 Energy 1%
4 Healthcare 0.78%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
101
AMC Entertainment Holdings
AMC
$2.26B
$0 ﹤0.01%
+1
New +$146
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-6,975
Closed -$2.46M
COIN icon
103
Coinbase
COIN
$39.2B
– –
-72
Closed -$14K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-14,693
Closed -$1.44M
EPU icon
105
iShares MSCI Peru and Global Exposure ETF
EPU
$551M
– –
-1,764
Closed -$66K
EWM icon
106
iShares MSCI Malaysia ETF
EWM
$333M
– –
-2,539
Closed -$65K
EZA icon
107
iShares MSCI South Africa ETF
EZA
$568M
– –
-1,181
Closed -$66K
F icon
108
Ford
F
$55.1B
$0 ﹤0.01%
7
– –
GDX icon
109
VanEck Gold Miners ETF
GDX
$27.7B
– –
-2,177
Closed -$83K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.84B
$0 ﹤0.01%
1
-5
-83% -$594
IDX icon
111
VanEck Indonesia Index ETF
IDX
$36.9M
– –
-3,080
Closed -$65K
MANU icon
112
Manchester United
MANU
$3.91B
$0 ﹤0.01%
5
– –
MCK icon
113
McKesson
MCK
$103B
$0 ﹤0.01%
1
– –
MSOS icon
114
AdvisorShares Pure US Cannabis ETF
MSOS
$920M
– –
-46,651
Closed -$973K
REMX icon
115
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$0 ﹤0.01%
4
– –
SCHY icon
116
Schwab International Dividend Equity ETF
SCHY
$2.53B
– –
-106,058
Closed -$2.72M
SLV icon
117
iShares Silver Trust
SLV
$31.9B
– –
-4,944
Closed -$113K
URA icon
118
Global X Uranium ETF
URA
$6.33B
– –
-2,560
Closed -$67K
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$0 ﹤0.01%
2
-2
-50% -$84
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$40B
– –
-2,590
Closed -$99K
ZIM icon
121
ZIM Integrated Shipping Services
ZIM
$3.05B
$0 ﹤0.01%
+5
New +$293
ZROZ icon
122
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
– –
-258
Closed -$34K
XM
123
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
30
– –
1 2 3 4
5

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Danda Trouve Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Danda Trouve Investment Management held 123 positions worth $65M, down 19% from $79.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Danda Trouve Investment Management withdrew a net $7.71M in Q2 2022, closing 14 positions and reducing 13 holdings. Its most notable exit was Schwab International Dividend Equity ETF, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Danda Trouve Investment Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.29M.

  • Danda Trouve Investment Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 48,038 shares worth $5.29M.
  • Danda Trouve Investment Management added most to SPDR Gold Trust in Q2 2022, an estimated $127K increase.
  • Danda Trouve Investment Management's biggest Q2 2022 reduction was iShares US Technology ETF, cutting an estimated $2.6M.
  • Danda Trouve Investment Management fully exited Schwab International Dividend Equity ETF in Q2 2022, selling an estimated $2.72M.
  • Danda Trouve Investment Management's ten largest holdings make up 68% of its $65M portfolio in Q2 2022.
  • Danda Trouve Investment Management opened 9 new positions and closed 14 in Q2 2022.
  • Danda Trouve Investment Management's portfolio value fell 19% quarter-over-quarter to $65M.

Based on Danda Trouve Investment Management's 13F filing for Q2 2022, filed 12 Jul 2022.