Danda Trouve Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.22M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.76M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.9M |
| 4 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
+$1.12M |
| 5 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.46M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$2.41M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.83M |
| 4 |
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
|
+$1.1M |
| 5 |
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% |
Similar funds
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.