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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
-1.3%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
-$1.26M
Cap. Flow
+$273K
Cap. Flow %
0.33%
Top 10 Hldgs %
54.43%
Holding
205
New
34
Increased
43
Reduced
25
Closed
46

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.25M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.75M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.18M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.63M
3
IYG icon
iShares US Financial Services ETF
IYG
+$2.45M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.99M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Consumer Discretionary 1.61%
3 Communication Services 1.4%
4 Technology 1.04%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
126
American Homes 4 Rent
AMH
$12.2B
$7K 0.01%
195
-690
-78% -$28.2K
QQQJ icon
127
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$7K 0.01%
200
– –
UNG icon
128
United States Natural Gas Fund
UNG
$500M
$7K 0.01%
+88
New +$5.31K
BLOK icon
129
Amplify Blockchain Technology ETF
BLOK
$1.07B
$6K 0.01%
135
– –
CTVA icon
130
Corteva
CTVA
$50.4B
$6K 0.01%
142
– –
FSM icon
131
Fortuna Silver Mines
FSM
$3.21B
$6K 0.01%
1,450
– –
SVM
132
Silvercorp Metals
SVM
$2.68B
$6K 0.01%
1,490
– –
XYZ
133
Block Inc
XYZ
$47B
$6K 0.01%
+24
New +$6.17K
CSCO icon
134
Cisco
CSCO
$488B
$5K 0.01%
100
– –
EIS icon
135
iShares MSCI Israel ETF
EIS
$899M
$5K 0.01%
+69
New +$4.89K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5K 0.01%
52
– –
PAAS icon
137
Pan American Silver
PAAS
$22.1B
$5K 0.01%
236
– –
TSLA icon
138
Tesla
TSLA
$1.29T
$5K 0.01%
18
– –
USXF icon
139
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$5K 0.01%
143
+52
+57% +$1.94K
CCL icon
140
Carnival Corporation Ltd
CCL
$37.9B
$4K ﹤0.01%
166
– –
EMXF icon
141
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$3K ﹤0.01%
62
– –
ICLN icon
142
iShares Global Clean Energy ETF
ICLN
$2.12B
$3K ﹤0.01%
134
– –
OGN icon
143
Organon & Co
OGN
$3.59B
$3K ﹤0.01%
87
– –
SDG icon
144
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$3K ﹤0.01%
32
– –
STPZ icon
145
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3K ﹤0.01%
62
-123
-66% -$6.77K
VTRS icon
146
Viatris
VTRS
$18.5B
$3K ﹤0.01%
236
– –
WMT icon
147
Walmart Inc
WMT
$923B
$3K ﹤0.01%
66
– –
BKE icon
148
Buckle
BKE
$2.33B
$2K ﹤0.01%
+47
New +$2.01K
JBLU icon
149
JetBlue
JBLU
$2.18B
$2K ﹤0.01%
125
– –
LUV icon
150
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
40
– –
4 5
6
7 8

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Danda Trouve Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Danda Trouve Investment Management held 205 positions worth $83M, down 1.5% from $84.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Danda Trouve Investment Management's Q3 2021 filing shows 34 new, 43 increased, 25 reduced and 46 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 39,922 shares worth $3.2M. The largest sale was SPDR Gold Trust, an estimated $3.18M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Danda Trouve Investment Management's largest Q3 2021 buy was State Street Communication Services Select Sector SPDR ETF: 39,922 shares worth $3.2M.
  • Danda Trouve Investment Management added most to Invesco QQQ Trust in Q3 2021, an estimated $3.25M increase.
  • Danda Trouve Investment Management's biggest Q3 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.63M.
  • Danda Trouve Investment Management fully exited SPDR Gold Trust in Q3 2021, selling an estimated $3.18M.
  • Danda Trouve Investment Management's ten largest holdings make up 54% of its $83M portfolio in Q3 2021.
  • Danda Trouve Investment Management opened 34 new positions and closed 46 in Q3 2021.
  • Danda Trouve Investment Management's portfolio value fell 1.5% quarter-over-quarter to $83M.

Based on Danda Trouve Investment Management's 13F filing for Q3 2021, filed 1 Nov 2021.