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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
+6.43%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
–
Cap. Flow
+$67.1M
Cap. Flow %
96.63%
Top 10 Hldgs %
57.3%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$7.52M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.41M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.71M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.48M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Financials 2.82%
3 Healthcare 2.27%
4 Energy 1.3%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$24.9B
$8.04M 11.56%
+138,200
New +$7.52M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.6B
$5.64M 8.12%
+440,586
New +$5.41M
VCR icon
3
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$4.87M 7.01%
+25,714
New +$4.71M
IXJ icon
4
iShares Global Healthcare ETF
IXJ
$4.13B
$3.69M 5.31%
+53,651
New +$3.48M
NVG icon
5
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$3.29M 4.74%
+197,422
New +$3.25M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$3.29M 4.73%
+65,173
New +$3.28M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.11M 4.48%
+49,446
New +$3.05M
MBB icon
8
iShares MBS ETF
MBB
$39B
$2.73M 3.93%
+25,288
New +$2.73M
JPS
9
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.61M 3.76%
+260,461
New +$2.61M
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.4B
$2.54M 3.66%
+110,568
New +$2.58M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.5M 3.59%
+20,021
New +$2.42M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.36M 3.39%
+18,763
New +$2.37M
HPI
13
John Hancock Preferred Income Fund
HPI
$431M
$2.34M 3.37%
+102,658
New +$2.32M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.99M 2.86%
+64,487
New +$1.89M
PHYS icon
15
Sprott Physical Gold
PHYS
$15.4B
$1.97M 2.84%
+162,079
New +$1.93M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.68M 2.42%
+7,434
New +$1.61M
AAPL icon
17
Apple
AAPL
$4.56T
$1.67M 2.4%
+22,676
New +$1.46M
EMQQ icon
18
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$1.43M 2.06%
+40,618
New +$1.35M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.28M 1.84%
+39,488
New +$1.25M
NXQ
20
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.14M 1.63%
+74,451
New +$1.11M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$105B
$1.07M 1.55%
+55,677
New +$1.04M
HCA icon
22
HCA Healthcare
HCA
$88.2B
$1.02M 1.47%
+6,901
New +$927K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.49B
$915K 1.32%
+7,593
New +$847K
EQR icon
24
Equity Residential
EQR
$25.1B
$700K 1.01%
+8,649
New +$736K
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$681K 0.98%
+11,686
New +$648K
1
2 3 4 5

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Danda Trouve Investment Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Danda Trouve Investment Management, which disclosed 175 positions worth $69.5M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is iShares US Technology ETF: 138,200 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Financials and Healthcare.

  • Danda Trouve Investment Management's largest Q4 2019 buy was iShares US Technology ETF: 138,200 shares worth $8.04M.
  • Danda Trouve Investment Management's ten largest holdings make up 57% of its $69.5M portfolio in Q4 2019.
  • Danda Trouve Investment Management disclosed 175 positions in Q4 2019, its first 13F filing on record.

Based on Danda Trouve Investment Management's 13F filing for Q4 2019, filed 6 Mar 2020.