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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
+4.8%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$5.33M
Cap. Flow
+$2.08M
Cap. Flow %
2.36%
Top 10 Hldgs %
60.55%
Holding
178
New
19
Increased
36
Reduced
31
Closed
44

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.22M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.76M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.9M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$1.12M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$415K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.46M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.83M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.1M
5
MTCH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
151
Iron Mountain
IRM
$37B
– –
-635
Closed -$28K
IVOL icon
152
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-6,899
Closed -$192K
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-3,614
Closed -$183K
MANU icon
154
Manchester United
MANU
$3.94B
$0 ﹤0.01%
5
– –
META icon
155
Meta Platforms (Facebook)
META
$1.47T
– –
-271
Closed -$92K
MTCH icon
156
Match Group
MTCH
$8.4B
– –
-5,946
Closed -$933K
MUX icon
157
McEwen Inc
MUX
$1.18B
– –
-223
Closed -$2K
NTRA icon
158
Natera
NTRA
$45.5B
– –
-167
Closed -$19K
PENN icon
159
PENN Entertainment
PENN
$2.57B
– –
-363
Closed -$26K
REMX icon
160
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$0 ﹤0.01%
4
– –
ROK icon
161
Rockwell Automation
ROK
$50.1B
– –
-130
Closed -$38K
SIL icon
162
Global X Silver Miners ETF NEW
SIL
$4.89B
– –
-285
Closed -$10K
SLV icon
163
iShares Silver Trust
SLV
$31.8B
– –
-39,991
Closed -$821K
SVM
164
Silvercorp Metals
SVM
$2.68B
– –
-1,490
Closed -$6K
THD icon
165
iShares MSCI Thailand ETF
THD
$355M
– –
-909
Closed -$68K
TOST icon
166
Toast
TOST
$19.7B
– –
-382
Closed -$19K
UNG icon
167
United States Natural Gas Fund
UNG
$500M
– –
-88
Closed -$7K
WOOF icon
168
Petco
WOOF
$780M
– –
-1,236
Closed -$26K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-70,418
Closed -$1.83M
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-25,143
Closed -$2.46M
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$0 ﹤0.01%
1
– –
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-2,787
Closed -$124K
XYZ
173
Block Inc
XYZ
$47B
– –
-24
Closed -$6K
NIB
174
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-1,081
Closed -$34K
PLAN
175
DELISTED
Anaplan, Inc.
PLAN
– –
-403
Closed -$25K
4 5 6
7
8

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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.