We are live on ! Find out more
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
+5.2%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
+$2.99M
Cap. Flow
-$756K
Cap. Flow %
-0.9%
Top 10 Hldgs %
49.66%
Holding
181
New
51
Increased
32
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.45M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.07M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$665K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$190K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.01M
3
IYG icon
iShares US Financial Services ETF
IYG
+$903K
4
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$708K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$560K

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Communication Services 2.12%
3 Consumer Discretionary 1.62%
4 Consumer Staples 1.52%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$24.9B
$6.54M 7.76%
65,754
-1,145
-2% -$107K
PHYS icon
2
Sprott Physical Gold
PHYS
$15.4B
$5.81M 6.9%
414,245
-1,188
-0.3% -$17.1K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.71M 5.59%
41,884
-64
-0.2% -$7.12K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$4.14M 4.92%
32,368
+468
+1% +$59.5K
IXJ icon
5
iShares Global Healthcare ETF
IXJ
$4.12B
$3.98M 4.72%
47,824
-3,642
-7% -$294K
NVG icon
6
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$3.88M 4.61%
217,166
+3,262
+2% +$56.6K
MBB icon
7
iShares MBS ETF
MBB
$39B
$3.31M 3.93%
30,607
+191
+0.6% +$20.7K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.6B
$3.3M 3.92%
190,038
+91,608
+93% +$1.55M
GLD icon
9
SPDR Gold Trust
GLD
$138B
$3.18M 3.78%
19,194
-182
-0.9% -$30.9K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.97M 3.52%
57,848
-2,058
-3% -$106K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.58M 3.06%
36,851
-2,596
-7% -$182K
IYG icon
12
iShares US Financial Services ETF
IYG
$2.21B
$2.45M 2.91%
39,657
-14,787
-27% -$903K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$2.4M 2.85%
58,262
+25,470
+78% +$1.07M
DBA icon
14
Invesco DB Agriculture Fund
DBA
$1.23B
$2.26M 2.69%
121,514
-499
-0.4% -$9.11K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.2M 2.61%
7,913
-222
-3% -$62K
HPI
16
John Hancock Preferred Income Fund
HPI
$432M
$2.14M 2.54%
99,039
+1,109
+1% +$23.3K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.99M 2.36%
31,917
-895
-3% -$54.9K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.92M 2.28%
71,196
-156
-0.2% -$4.06K
MSOS icon
19
AdvisorShares Pure US Cannabis ETF
MSOS
$862M
$1.82M 2.16%
45,552
-1,772
-4% -$72K
EMQQ icon
20
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$1.61M 1.91%
25,353
-231
-0.9% -$14.4K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.6M 1.9%
15,623
+730
+5% +$74.8K
IVOL icon
22
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.5M 1.78%
54,283
+6,682
+14% +$190K
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.44M 1.71%
+29,184
New +$1.45M
IBB icon
24
iShares Biotechnology ETF
IBB
$9.52B
$1.35M 1.6%
8,237
-43
-0.5% -$6.62K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.29M 1.53%
9,899
-4,291
-30% -$560K
1
2 3 4 5

Similar funds

NHSP
NewView HMS SPV Partners Burlingame, California $53.9M AUM
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
PCM
Pinz Capital Management New York $55.2M AUM 15.31% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
BI
Blooom Inc Overland Park, Kansas $52.7M AUM 6.26% 1-Year Est. Return
MCAI
Meritech Capital Associates IV Palo Alto, California $51.9M AUM 64.09% 1-Year Est. Return
AEPIP
AH Equity Partners III (Parallel) Menlo Park, California $57.6M AUM 72.84% 1-Year Est. Return
SAM
Strategic Asset Management Rochester, Minnesota $57.7M AUM 14.07% 1-Year Est. Return

Danda Trouve Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Danda Trouve Investment Management held 181 positions worth $84.2M, up 3.7% from $81.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Danda Trouve Investment Management's Q2 2021 filing shows 51 new, 32 increased, 36 reduced and 10 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 29,184 shares worth $1.44M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Danda Trouve Investment Management's largest Q2 2021 buy was iShare MSCI Eurozone ETF: 29,184 shares worth $1.44M.
  • Danda Trouve Investment Management added most to Schwab US Broad Market ETF in Q2 2021, an estimated $1.55M increase.
  • Danda Trouve Investment Management's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2M.
  • Danda Trouve Investment Management fully exited Clever Leaves Holdings Inc. Common Shares in Q2 2021, selling an estimated $708K.
  • Danda Trouve Investment Management's ten largest holdings make up 50% of its $84.2M portfolio in Q2 2021.
  • Danda Trouve Investment Management opened 51 new positions and closed 10 in Q2 2021.
  • Danda Trouve Investment Management's portfolio value rose 3.7% quarter-over-quarter to $84.2M.

Based on Danda Trouve Investment Management's 13F filing for Q2 2021, filed 29 Jul 2021.