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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
+2.44%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
-$705K
Cap. Flow
-$1.01M
Cap. Flow %
-1.25%
Top 10 Hldgs %
49.45%
Holding
199
New
16
Increased
39
Reduced
27
Closed
69

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.18M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.68M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.35M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.05M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.97M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.38M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$1M

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Communication Services 1.98%
3 Consumer Discretionary 1.57%
4 Healthcare 1.44%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$25.2B
$5.87M 7.22%
66,899
+501
+0.8% +$43.9K
PHYS icon
2
Sprott Physical Gold
PHYS
$15.7B
$5.57M 6.86%
415,433
+971
+0.2% +$13.8K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.57M 5.62%
41,948
+15,011
+56% +$1.68M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$4M 4.93%
31,900
+204
+0.6% +$25.8K
IXJ icon
5
iShares Global Healthcare ETF
IXJ
$4.18B
$3.97M 4.88%
51,466
+133
+0.3% +$10.2K
NVG icon
6
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3.62M 4.45%
213,904
+6,874
+3% +$115K
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$3.3M 4.06%
30,416
+750
+3% +$82.1K
IYG icon
8
iShares US Financial Services ETF
IYG
$2.2B
$3.11M 3.83%
54,444
+18,144
+50% +$982K
GLD icon
9
SPDR Gold Trust
GLD
$141B
$3.1M 3.82%
19,376
-614
-3% -$103K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.07M 3.78%
59,906
-4,707
-7% -$242K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.69M 3.32%
39,447
-3,929
-9% -$258K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.08M 2.56%
8,135
+66
+0.8% +$16K
DBA icon
13
Invesco DB Agriculture Fund
DBA
$1.23B
$2.07M 2.54%
122,013
+488
+0.4% +$8.19K
HPI
14
John Hancock Preferred Income Fund
HPI
$433M
$2.02M 2.49%
97,930
+1,699
+2% +$32.6K
MSOS icon
15
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$2.01M 2.47%
+47,324
New +$2.18M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2M 2.46%
19,644
-21,293
-52% -$2.17M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.95M 2.4%
32,812
+16,700
+104% +$993K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.84M 2.27%
14,190
-5,577
-28% -$734K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.75M 2.15%
71,352
+382
+0.5% +$8.81K
EMQQ icon
20
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$1.64M 2.01%
25,584
+270
+1% +$18.9K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.9B
$1.59M 1.95%
98,430
+98,106
+30,280% +$1.55M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.47M 1.8%
14,893
+14,733
+9,208% +$1.35M
IVOL icon
23
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.36M 1.67%
47,601
+10,655
+29% +$304K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.29M 1.59%
32,792
+11,768
+56% +$444K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.77B
$1.25M 1.54%
8,280
-31
-0.4% -$4.92K
1
2 3 4 5

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Danda Trouve Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Danda Trouve Investment Management held 199 positions worth $81.2M, down 0.86% from $81.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Danda Trouve Investment Management's Q1 2021 filing shows 16 new, 39 increased, 27 reduced and 69 closed positions. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 47,324 shares worth $2.01M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.17M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Danda Trouve Investment Management's largest Q1 2021 buy was AdvisorShares Pure US Cannabis ETF: 47,324 shares worth $2.01M.
  • Danda Trouve Investment Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, an estimated $1.68M increase.
  • Danda Trouve Investment Management's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.17M.
  • Danda Trouve Investment Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2021, selling an estimated $1.98M.
  • Danda Trouve Investment Management's ten largest holdings make up 49% of its $81.2M portfolio in Q1 2021.
  • Danda Trouve Investment Management opened 16 new positions and closed 69 in Q1 2021.
  • Danda Trouve Investment Management's portfolio value fell 0.86% quarter-over-quarter to $81.2M.

Based on Danda Trouve Investment Management's 13F filing for Q1 2021, filed 4 May 2021.