Danda Trouve Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.05M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.3M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$1.29M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$4.83M |
| 2 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$2.21M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$818K |
| 4 |
HCA Healthcare
HCA
|
+$657K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.85% |
| 2 | Consumer Staples | 3.28% |
| 3 | Financials | 2.25% |
| 4 | Energy | 0.66% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sunoco
SUN
$14.2B
| – | – |
-470
| Closed | -$11K |
|
177
Visa
V
$671B
| – | – |
-20
| Closed | -$4K |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $0 | ﹤0.01% |
1
| – | – |
|
179
Vanguard Dividend Appreciation ETF
VIG
$115B
| $0 | ﹤0.01% |
1
| – | – |
|
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $0 | ﹤0.01% |
2
| – | – |
|
181
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| – | – |
-200
| Closed | -$22K |
|
182
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| – | – |
-1,234
| Closed | -$29K |
|
183
Zoom
ZM
$30.8B
| – | – |
-50
| Closed | -$13K |
|
|
TMUSR
184
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-261
| Closed | – |
|
Similar funds
Danda Trouve Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Danda Trouve Investment Management held 184 positions worth $73.4M, up 11% from $66.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Danda Trouve Investment Management deployed $3.81M of net new capital in Q3 2020, opening 24 new positions and adding to 34 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 113,519 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares US Technology ETF, an estimated $4.83M trimmed.
- Danda Trouve Investment Management's largest Q3 2020 buy was iShares S&P GSCI Commodity-Indexed Trust: 113,519 shares worth $1.22M.
- Danda Trouve Investment Management added most to SPDR Gold Trust in Q3 2020, an estimated $3M increase.
- Danda Trouve Investment Management's biggest Q3 2020 reduction was iShares US Technology ETF, cutting an estimated $4.83M.
- Danda Trouve Investment Management fully exited HCA Healthcare in Q3 2020, selling an estimated $657K.
- Danda Trouve Investment Management's ten largest holdings make up 54% of its $73.4M portfolio in Q3 2020.
- Danda Trouve Investment Management opened 24 new positions and closed 28 in Q3 2020.
- Danda Trouve Investment Management's portfolio value rose 11% quarter-over-quarter to $73.4M.
Based on Danda Trouve Investment Management's 13F filing for Q3 2020, filed 28 Oct 2020.