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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
+7.7%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
+$8.56M
Cap. Flow
+$4.11M
Cap. Flow %
5.01%
Top 10 Hldgs %
49.82%
Holding
203
New
47
Increased
49
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.05M
2
IYG icon
iShares US Financial Services ETF
IYG
+$1.64M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.02M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.04M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.22M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$833K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$459K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Consumer Staples 2.99%
3 Financials 2.56%
4 Consumer Discretionary 1.51%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$17.8B
$3K ﹤0.01%
+100
New +$3.01K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3K ﹤0.01%
50
-70
-58% -$4.26K
AAL icon
153
American Airlines Group
AAL
$9.88B
$2K ﹤0.01%
+100
New +$1.39K
AMD icon
154
Advanced Micro Devices
AMD
$788B
$2K ﹤0.01%
25
-155
-86% -$13.4K
BABA icon
155
Alibaba
BABA
$300B
$2K ﹤0.01%
+10
New +$2.78K
CRM icon
156
Salesforce
CRM
$158B
$2K ﹤0.01%
+10
New +$2.43K
CVS icon
157
CVS Health
CVS
$121B
$2K ﹤0.01%
+25
New +$1.63K
DKNG icon
158
DraftKings
DKNG
$12.7B
$2K ﹤0.01%
+51
New +$2.43K
MUX icon
159
McEwen Inc
MUX
$1.18B
$2K ﹤0.01%
223
– –
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$107B
$2K ﹤0.01%
81
– –
SSRM icon
161
SSR Mining
SSRM
$6.63B
$2K ﹤0.01%
95
– –
TWLO icon
162
Twilio
TWLO
$37.9B
$2K ﹤0.01%
+5
New +$1.56K
RJZ
163
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$2K ﹤0.01%
235
– –
MRNA icon
164
Moderna
MRNA
$25.4B
$1K ﹤0.01%
+10
New +$1.01K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1K ﹤0.01%
28
– –
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
18
– –
SCHF icon
167
Schwab International Equity ETF
SCHF
$69.1B
$1K ﹤0.01%
28
– –
VOOG icon
168
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1K ﹤0.01%
24
– –
XYZ
169
Block Inc
XYZ
$47B
$1K ﹤0.01%
+5
New +$975
ADBE icon
170
Adobe
ADBE
$103B
– –
-20
Closed -$10K
BTU icon
171
Peabody Energy
BTU
$3.01B
$0 ﹤0.01%
41
– –
CAT icon
172
Caterpillar
CAT
$393B
– –
-200
Closed -$30K
CMG icon
173
Chipotle Mexican Grill
CMG
$41.3B
– –
-1,250
Closed -$31K
CPER icon
174
United States Copper Index Fund
CPER
$774M
– –
-550
Closed -$10K
CRWD icon
175
CrowdStrike
CRWD
$226B
– –
-100
Closed -$3K
5 6
7
8 9

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Danda Trouve Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Danda Trouve Investment Management held 203 positions worth $81.9M, up 12% from $73.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Danda Trouve Investment Management deployed $4.11M of net new capital in Q4 2020, opening 47 new positions and adding to 49 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 26,937 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.19M trimmed.

  • Danda Trouve Investment Management's largest Q4 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 26,937 shares worth $3.12M.
  • Danda Trouve Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2020, an estimated $1.21M increase.
  • Danda Trouve Investment Management's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $1.19M.
  • Danda Trouve Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $3.04M.
  • Danda Trouve Investment Management's ten largest holdings make up 50% of its $81.9M portfolio in Q4 2020.
  • Danda Trouve Investment Management opened 47 new positions and closed 20 in Q4 2020.
  • Danda Trouve Investment Management's portfolio value rose 12% quarter-over-quarter to $81.9M.

Based on Danda Trouve Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.