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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
-12.32%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.2M
AUM Growth
-$21.3M
Cap. Flow
-$12.5M
Cap. Flow %
-25.94%
Top 10 Hldgs %
64.61%
Holding
189
New
14
Increased
57
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$673K
2
MBB icon
iShares MBS ETF
MBB
+$281K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$93.4K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$76.4K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$70.6K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.33M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.87M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$998K
5
IYW icon
iShares US Technology ETF
IYW
+$155K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 3.32%
3 Healthcare 2.42%
4 Real Estate 1.13%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$25.5B
$6.92M 14.37%
135,520
-2,680
-2% -$155K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.28M 6.81%
65,018
-155
-0.2% -$7.82K
IXJ icon
3
iShares Global Healthcare ETF
IXJ
$4.19B
$3.13M 6.49%
51,340
-2,311
-4% -$152K
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$3.08M 6.39%
27,872
+2,584
+10% +$281K
NVG icon
5
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$2.97M 6.16%
202,155
+4,733
+2% +$76.4K
PHYS icon
6
Sprott Physical Gold
PHYS
$15.7B
$2.82M 5.85%
214,979
+52,900
+33% +$673K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.69M 5.58%
49,362
-84
-0.2% -$5.1K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.56M 5.32%
19,238
+475
+3% +$61.2K
JPS
9
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.86M 3.86%
256,155
-4,306
-2% -$39.9K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.4B
$1.82M 3.77%
110,954
+386
+0.3% +$8.24K
HPI
11
John Hancock Preferred Income Fund
HPI
$433M
$1.65M 3.42%
102,597
-61
-0.1% -$1.28K
AAPL icon
12
Apple
AAPL
$4.57T
$1.42M 2.95%
22,332
-344
-2% -$25.3K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.39M 2.88%
66,613
+2,126
+3% +$58.5K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.36M 2.82%
7,434
– –
EMQQ icon
15
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$1.28M 2.67%
40,796
+178
+0.4% +$6.25K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.18M 2.44%
42,410
+2,922
+7% +$93.4K
NXQ
17
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.06M 2.2%
74,616
+165
+0.2% +$2.46K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.71B
$862K 1.79%
8,003
+410
+5% +$47.2K
HCA icon
19
HCA Healthcare
HCA
$89.5B
$620K 1.29%
6,901
– –
EQR icon
20
Equity Residential
EQR
$25.1B
$546K 1.13%
8,842
+193
+2% +$14.9K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$468K 0.97%
20,788
-66
-0.3% -$1.81K
GLD icon
22
SPDR Gold Trust
GLD
$142B
$457K 0.95%
3,088
-71
-2% -$10.6K
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$383K 0.79%
11,740
+54
+0.5% +$2.64K
IHF icon
24
iShares US Healthcare Providers ETF
IHF
$1.27B
$376K 0.78%
11,275
– –
MSFT icon
25
Microsoft
MSFT
$3.71T
$268K 0.56%
1,700
+75
+5% +$12.3K
1
2 3 4 5

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Danda Trouve Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Danda Trouve Investment Management held 189 positions worth $48.2M, down 31% from $69.5M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Danda Trouve Investment Management withdrew a net $12.5M in Q1 2020, closing 20 positions and reducing 33 holdings. Its most notable exit was Vanguard Consumer Discretionary ETF, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Danda Trouve Investment Management opened a new position in ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 worth $31K.

  • Danda Trouve Investment Management's largest Q1 2020 buy was ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038: 2,858 shares worth $31K.
  • Danda Trouve Investment Management added most to Sprott Physical Gold in Q1 2020, an estimated $673K increase.
  • Danda Trouve Investment Management's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $5.33M.
  • Danda Trouve Investment Management fully exited Vanguard Consumer Discretionary ETF in Q1 2020, selling an estimated $4.87M.
  • Danda Trouve Investment Management's ten largest holdings make up 65% of its $48.2M portfolio in Q1 2020.
  • Danda Trouve Investment Management opened 14 new positions and closed 20 in Q1 2020.
  • Danda Trouve Investment Management's portfolio value fell 31% quarter-over-quarter to $48.2M.

Based on Danda Trouve Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.