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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
+4.8%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$5.33M
Cap. Flow
+$2.08M
Cap. Flow %
2.36%
Top 10 Hldgs %
60.55%
Holding
178
New
19
Increased
36
Reduced
31
Closed
44

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.22M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.76M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.9M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$1.12M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$415K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.46M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.83M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.1M
5
MTCH icon
Match Group
MTCH
+$933K

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Consumer Discretionary 1.45%
3 Consumer Staples 1.17%
4 Technology 1.09%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$8.73M 9.89%
463,548
+150,072
+48% +$2.76M
IYW icon
2
iShares US Technology ETF
IYW
$25.2B
$8.15M 9.23%
70,944
+2,283
+3% +$253K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.21M 7.04%
61,166
+61,114
+117,527% +$6.22M
PHYS icon
4
Sprott Physical Gold
PHYS
$15.7B
$5.63M 6.38%
392,228
-28,336
-7% -$400K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.65M 5.27%
42,631
-92
-0.2% -$10K
IXJ icon
6
iShares Global Healthcare ETF
IXJ
$4.18B
$4.37M 4.95%
48,401
-227
-0.5% -$19.6K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$4.36M 4.93%
33,711
+152
+0.5% +$19.6K
NVG icon
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$4.15M 4.7%
231,489
+9,441
+4% +$165K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.63M 4.12%
35,560
+19,056
+115% +$1.9M
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$3.57M 4.04%
33,228
-92
-0.3% -$9.9K
QQQ icon
11
Invesco QQQ Trust
QQQ
$484B
$3.55M 4.02%
8,919
-304
-3% -$117K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.1M 3.52%
39,954
+32
+0.1% +$2.53K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.76M 3.13%
9,233
+879
+11% +$252K
SCHY icon
14
Schwab International Dividend Equity ETF
SCHY
$2.55B
$2.72M 3.08%
106,058
-73
-0.1% -$1.84K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.71M 3.07%
53,673
-3,402
-6% -$172K
HPI
16
John Hancock Preferred Income Fund
HPI
$433M
$2.15M 2.43%
103,536
+1,754
+2% +$37.2K
EZU icon
17
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.47M 1.66%
29,928
+58
+0.2% +$2.86K
PFLD icon
18
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.44M 1.63%
57,588
+16,572
+40% +$415K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.77B
$1.34M 1.51%
8,759
-2
-0% -$310
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.29M 1.46%
28,516
+64
+0.2% +$2.76K
MSOS icon
21
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.16M 1.32%
45,506
-1,029
-2% -$28.4K
AMZN icon
22
Amazon
AMZN
$2.96T
$1.1M 1.24%
6,580
– –
NXP icon
23
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$1.08M 1.22%
+67,585
New +$1.12M
V icon
24
Visa
V
$677B
$1.04M 1.17%
4,780
+8
+0.2% +$1.72K
AAPL icon
25
Apple
AAPL
$4.57T
$846K 0.96%
4,763
-161
-3% -$25.4K
1
2 3 4 5

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Danda Trouve Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Danda Trouve Investment Management held 178 positions worth $88.3M, up 6.4% from $83M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Danda Trouve Investment Management's Q4 2021 filing shows 19 new, 36 increased, 31 reduced and 44 closed positions. Its largest new stake was Nuveen Select Tax-Free Income Portfolio: 67,585 shares worth $1.08M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Danda Trouve Investment Management's largest Q4 2021 buy was Nuveen Select Tax-Free Income Portfolio: 67,585 shares worth $1.08M.
  • Danda Trouve Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $6.22M increase.
  • Danda Trouve Investment Management's biggest Q4 2021 reduction was Sprott Physical Gold, cutting an estimated $400K.
  • Danda Trouve Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2021, selling an estimated $2.46M.
  • Danda Trouve Investment Management's ten largest holdings make up 61% of its $88.3M portfolio in Q4 2021.
  • Danda Trouve Investment Management opened 19 new positions and closed 44 in Q4 2021.
  • Danda Trouve Investment Management's portfolio value rose 6.4% quarter-over-quarter to $88.3M.

Based on Danda Trouve Investment Management's 13F filing for Q4 2021, filed 1 Feb 2022.