Danda Trouve Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.38M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.75M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.56M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.82M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.15M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.63M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.55M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.22% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Technology | 1.24% |
| 4 | Energy | 0.92% |
| 5 | Healthcare | 0.63% |
Similar funds
Danda Trouve Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Danda Trouve Investment Management held 149 positions worth $79.9M, down 9.4% from $88.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Danda Trouve Investment Management withdrew a net $5.44M in Q1 2022, closing 35 positions and reducing 17 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Danda Trouve Investment Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $3.03M.
- Danda Trouve Investment Management's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 81,482 shares worth $3.03M.
- Danda Trouve Investment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $5.38M increase.
- Danda Trouve Investment Management's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.15M.
- Danda Trouve Investment Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $3.63M.
- Danda Trouve Investment Management's ten largest holdings make up 64% of its $79.9M portfolio in Q1 2022.
- Danda Trouve Investment Management opened 15 new positions and closed 35 in Q1 2022.
- Danda Trouve Investment Management's portfolio value fell 9.4% quarter-over-quarter to $79.9M.
Based on Danda Trouve Investment Management's 13F filing for Q1 2022, filed 22 Apr 2022.