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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
-6.34%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.1M
AUM Growth
-$10.9M
Cap. Flow
-$7.19M
Cap. Flow %
-13.3%
Top 10 Hldgs %
70.21%
Holding
137
New
28
Increased
17
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219K
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$95.8K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$74.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.1K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.95M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.04M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.52M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.15M
5
AMZN icon
Amazon
AMZN
+$713K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Energy 0.96%
3 Healthcare 0.79%
4 Consumer Staples 0.4%
5 Industrials 0.21%

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2 3 4 5 6

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Danda Trouve Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Danda Trouve Investment Management held 137 positions worth $54.1M, down 17% from $65M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Danda Trouve Investment Management withdrew a net $7.19M in Q3 2022, closing 12 positions and reducing 23 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Danda Trouve Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $4.9M.

  • Danda Trouve Investment Management's largest Q3 2022 buy was Invesco S&P 500 Low Volatility ETF: 84,682 shares worth $4.9M.
  • Danda Trouve Investment Management added most to AAM Low Duration Preferred and Income Securities ETF in Q3 2022, an estimated $95.8K increase.
  • Danda Trouve Investment Management's biggest Q3 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.04M.
  • Danda Trouve Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $3.95M.
  • Danda Trouve Investment Management's ten largest holdings make up 70% of its $54.1M portfolio in Q3 2022.
  • Danda Trouve Investment Management opened 28 new positions and closed 12 in Q3 2022.
  • Danda Trouve Investment Management's portfolio value fell 17% quarter-over-quarter to $54.1M.

Based on Danda Trouve Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.