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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
MUX icon
151
McEwen Inc
MUX
$1.18B
$2K ﹤0.01%
223
– –
SOLN
152
DELISTED
The Southern Company
SOLN
$2K ﹤0.01%
46
– –
FDX icon
153
FedEx
FDX
$77.3B
$1K ﹤0.01%
5
– –
SSRM icon
154
SSR Mining
SSRM
$6.63B
$1K ﹤0.01%
95
– –
BCO icon
155
Brink's
BCO
$4.69B
– –
-190
Closed -$15K
SRTAW
156
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-2,934
Closed -$8K
BNO icon
157
United States Brent Oil Fund
BNO
$786M
– –
-1,619
Closed -$31K
BTU icon
158
Peabody Energy
BTU
$3.01B
– –
-41
Closed –
BBBY
159
Bed Bath & Beyond
BBBY
$403M
– –
-101
Closed -$8K
CEF icon
160
Sprott Physical Gold and Silver Trust
CEF
$8.32B
– –
-650
Closed -$12K
CMRE icon
161
Costamare
CMRE
$1.71B
– –
-1,960
Closed -$51K
CNK icon
162
Cinemark Holdings
CNK
$4.32B
– –
-37,161
Closed -$816K
COF icon
163
Capital One
COF
$136B
– –
-66
Closed -$10K
CORN icon
164
Teucrium Corn Fund
CORN
$170M
– –
-677
Closed -$14K
CPER icon
165
United States Copper Index Fund
CPER
$774M
– –
-1,081
Closed -$28K
CPRI icon
166
Capri Holdings
CPRI
$1.77B
– –
-382
Closed -$22K
CTRN icon
167
Citi Trends
CTRN
$617M
– –
-48
Closed -$4K
DAL icon
168
Delta Air Lines
DAL
$59.1B
– –
-184
Closed -$8K
DLTR icon
169
Dollar Tree
DLTR
$24.7B
– –
-328
Closed -$33K
EMQQ icon
170
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
– –
-25,353
Closed -$1.61M
EMXC icon
171
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
-31,917
Closed -$1.99M
ETR icon
172
Entergy
ETR
$50.3B
– –
-200
Closed -$10K
EWA icon
173
iShares MSCI Australia ETF
EWA
$1.46B
– –
-1,042
Closed -$27K
EWJ icon
174
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-432
Closed -$29K
EXPE icon
175
Expedia Group
EXPE
$39.1B
– –
-7,019
Closed -$1.15M
5 6
7
8 9

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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.