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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
-1.3%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
-$1.26M
Cap. Flow
+$273K
Cap. Flow %
0.33%
Top 10 Hldgs %
54.43%
Holding
205
New
34
Increased
43
Reduced
25
Closed
46

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.25M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.75M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.5M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.18M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.63M
3
IYG icon
iShares US Financial Services ETF
IYG
+$2.45M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.99M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Consumer Discretionary 1.61%
3 Communication Services 1.4%
4 Technology 1.04%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$25.2B
$6.95M 8.38%
68,661
+2,907
+4% +$303K
PHYS icon
2
Sprott Physical Gold
PHYS
$15.7B
$5.8M 7%
420,564
+6,319
+2% +$89.4K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.9B
$5.43M 6.54%
313,476
+123,438
+65% +$2.2M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.7M 5.67%
42,723
+839
+2% +$94.2K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$4.29M 5.17%
33,559
+1,191
+4% +$154K
IXJ icon
6
iShares Global Healthcare ETF
IXJ
$4.18B
$4.07M 4.91%
48,628
+804
+2% +$69.5K
NVG icon
7
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3.81M 4.59%
222,048
+4,882
+2% +$86.8K
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$3.6M 4.34%
33,320
+2,713
+9% +$294K
QQQ icon
9
Invesco QQQ Trust
QQQ
$484B
$3.3M 3.98%
9,223
+8,831
+2,253% +$3.25M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.2M 3.86%
+39,922
New +$3.3M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.92M 3.51%
57,075
-773
-1% -$39.6K
SCHY icon
12
Schwab International Dividend Equity ETF
SCHY
$2.55B
$2.64M 3.19%
+106,131
New +$2.75M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.46M 2.97%
25,143
+9,520
+61% +$978K
DBA icon
14
Invesco DB Agriculture Fund
DBA
$1.23B
$2.41M 2.9%
125,839
+4,325
+4% +$81.2K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.28M 2.75%
8,354
+441
+6% +$124K
HPI
16
John Hancock Preferred Income Fund
HPI
$433M
$2.19M 2.64%
101,782
+2,743
+3% +$59.5K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.83M 2.21%
70,418
-778
-1% -$19.3K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.48M 1.79%
+16,504
New +$1.5M
MSOS icon
19
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.47M 1.77%
46,535
+983
+2% +$34.1K
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.44M 1.73%
29,870
+686
+2% +$34.3K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.77B
$1.42M 1.71%
8,761
+524
+6% +$88.2K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.13M 1.36%
28,452
-29,810
-51% -$1.24M
NXQ
23
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.1M 1.33%
70,696
-136
-0.2% -$2.18K
AMZN icon
24
Amazon
AMZN
$2.96T
$1.08M 1.3%
+6,580
New +$1.14M
V icon
25
Visa
V
$677B
$1.06M 1.28%
4,772
+4,667
+4,445% +$1.09M
1
2 3 4 5

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Danda Trouve Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Danda Trouve Investment Management held 205 positions worth $83M, down 1.5% from $84.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Danda Trouve Investment Management's Q3 2021 filing shows 34 new, 43 increased, 25 reduced and 46 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 39,922 shares worth $3.2M. The largest sale was SPDR Gold Trust, an estimated $3.18M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Danda Trouve Investment Management's largest Q3 2021 buy was State Street Communication Services Select Sector SPDR ETF: 39,922 shares worth $3.2M.
  • Danda Trouve Investment Management added most to Invesco QQQ Trust in Q3 2021, an estimated $3.25M increase.
  • Danda Trouve Investment Management's biggest Q3 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.63M.
  • Danda Trouve Investment Management fully exited SPDR Gold Trust in Q3 2021, selling an estimated $3.18M.
  • Danda Trouve Investment Management's ten largest holdings make up 54% of its $83M portfolio in Q3 2021.
  • Danda Trouve Investment Management opened 34 new positions and closed 46 in Q3 2021.
  • Danda Trouve Investment Management's portfolio value fell 1.5% quarter-over-quarter to $83M.

Based on Danda Trouve Investment Management's 13F filing for Q3 2021, filed 1 Nov 2021.