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DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
+$8.56M
Cap. Flow
+$4.11M
Cap. Flow %
5.01%
Top 10 Hldgs %
49.82%
Holding
203
New
47
Increased
49
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.05M
2
IYG icon
iShares US Financial Services ETF
IYG
+$1.64M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.02M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.04M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.22M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$833K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$459K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Consumer Staples 2.99%
3 Financials 2.56%
4 Consumer Discretionary 1.51%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15.7B
$6.25M 7.63%
414,462
+7,233
+2% +$107K
IYW icon
2
iShares US Technology ETF
IYW
$25.2B
$5.65M 6.89%
66,398
+574
+0.9% +$45.9K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.18M 5.1%
40,937
-479
-1% -$48.8K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$4.05M 4.94%
31,696
+100
+0.3% +$12.6K
IXJ icon
5
iShares Global Healthcare ETF
IXJ
$4.18B
$3.92M 4.79%
51,333
+1,159
+2% +$85.3K
GLD icon
6
SPDR Gold Trust
GLD
$141B
$3.56M 4.35%
19,990
+195
+1% +$34.3K
NVG icon
7
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3.47M 4.24%
207,030
+6,986
+3% +$112K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.34M 4.07%
64,613
-206
-0.3% -$10.6K
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$3.27M 3.99%
29,666
+364
+1% +$40.1K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.12M 3.81%
+26,937
New +$3.05M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.93M 3.57%
43,376
-5,629
-11% -$372K
AAPL icon
12
Apple
AAPL
$4.57T
$2.65M 3.23%
19,972
-292
-1% -$35.1K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.63M 3.21%
19,767
+130
+0.7% +$17.3K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.98M 2.42%
63,196
-26,334
-29% -$833K
DBA icon
15
Invesco DB Agriculture Fund
DBA
$1.23B
$1.96M 2.39%
121,525
+1,020
+0.8% +$15.5K
HPI
16
John Hancock Preferred Income Fund
HPI
$433M
$1.89M 2.31%
96,231
+2,666
+3% +$50.9K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.87M 2.28%
8,069
+810
+11% +$178K
IYG icon
18
iShares US Financial Services ETF
IYG
$2.2B
$1.82M 2.22%
+36,300
New +$1.64M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.79M 2.18%
20,694
+13,966
+208% +$1.21M
EMQQ icon
20
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$1.61M 1.96%
25,314
+314
+1% +$18.3K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.4B
$1.38M 1.68%
72,518
-24,796
-25% -$459K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.34M 1.64%
70,970
+63,086
+800% +$1.09M
IBB icon
23
iShares Biotechnology ETF
IBB
$9.77B
$1.26M 1.54%
8,311
+378
+5% +$54K
NXQ
24
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.2M 1.46%
75,143
+324
+0.4% +$4.96K
IVOL icon
25
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.03M 1.26%
+36,946
New +$1.02M
1
2 3 4 5

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Danda Trouve Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Danda Trouve Investment Management held 203 positions worth $81.9M, up 12% from $73.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Danda Trouve Investment Management deployed $4.11M of net new capital in Q4 2020, opening 47 new positions and adding to 49 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 26,937 shares worth $3.12M.

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

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.19M trimmed.

  • Danda Trouve Investment Management's largest Q4 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 26,937 shares worth $3.12M.
  • Danda Trouve Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2020, an estimated $1.21M increase.
  • Danda Trouve Investment Management's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $1.19M.
  • Danda Trouve Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $3.04M.
  • Danda Trouve Investment Management's ten largest holdings make up 50% of its $81.9M portfolio in Q4 2020.
  • Danda Trouve Investment Management opened 47 new positions and closed 20 in Q4 2020.
  • Danda Trouve Investment Management's portfolio value rose 12% quarter-over-quarter to $81.9M.

Based on Danda Trouve Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.