DT
Danda Trouve Investment Management, Inc. Historical SEC 13F Holdings & Archive (Q3 2022)
Danda Trouve Investment Management, Inc.CIK: 0001805604
Diversified strategySector-focusedLong-term holder
Total reported value
$54.1M
Reporting period: 2022-09-30 · Number of holdings: 125
Danda Trouve Investment Management, Inc. disclosed 125 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $54.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 24.06
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 97.36
- Diversification
- 100
- Sizing Uniformity
- 74.37
Danda Trouve Investment Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 125 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 9.84% | — | +0.75% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 9.65% | — | -0.89% | |
| 3 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 9.06% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 7.86% | — | -2.47% | |
| 5 | IXJ | Ishares Global Healthcare Et | ETF-Other | 6.89% | — | -1.02% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 6.48% | — | -2.46% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 5.55% | — | -2.88% | |
| 8 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 5.01% | — | -2.99% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.99% | — | -3.66% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.88% | — | -0.68% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 4.16% | — | -0.64% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.95% | — | -51.53% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.82% | — | -57.30% | |
| 14 | HPI | John Hancock Prefer Inc | Stock-Other | 3.15% | — | -2.53% | |
| 15 | PFLD | Aam Low Dur Pref & Inc Sec | ETF-Other | 2.59% | — | +7.00% | |
| 16 | PINK | Simplify Health Care ETF | ETF-Other | 1.78% | — | -4.45% | |
| 17 | NXP | Nuveen Select Tax-free Inc | Stock-Other | 1.57% | — | -4.59% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.15% | — | -1.82% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.14% | — | -2.46% | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 0.40% | — | -4.20% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | — | |
| 22 | RC 7 08-15-23Bond | Ready Capital CORP | Bond | 0.35% | — | — | |
| 23 | HPF | John Hancock Prefer Inc Ii | Stock-Other | 0.31% | — | +0.65% | |
| 24 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.30% | — | -0.51% | |
| 25 | OKE | Oneok Inc | Stock-Energy | 0.28% | — | -39.18% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | +0.79% | |
| 27 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.21% | — | +0.33% | |
| 28 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.20% | — | +0.18% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.16% | — | — | |
| 31 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.14% | — | — | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.14% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | — | -20.64% | |
| 34 | RPT 7.25 04-30-24Bond | Great Ajax CORP | Bond | 0.12% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | — | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | +0.67% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.11% | — | -19.86% | |
| 38 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.10% | — | +0.49% | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | — | +0.22% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.09% | — | -32.38% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | — | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.09% | — | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | — | |
| 44 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.09% | — | — | |
| 45 | UCIB | Etracs UBS Bbg Cons Ma Ser B | ETF-Other | 0.08% | — | — | |
| 46 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.08% | — | — | |
| 47 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 0.07% | — | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | — | — | |
| 49 | NTRS | Northern Trust CORP | Stock-Financials | 0.07% | — | — | |
| 50 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.07% | — | — |
1–50 of 125
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Danda Trouve Investment Management, Inc. and what type of investor is it?
Danda Trouve Investment Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $54.1M, spread across 125 disclosed positions.
What are Danda Trouve Investment Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Danda Trouve Investment Management, Inc.'s top holdings by market value are:
1. Ishares 0-1 Year Treasury Bo (SHV) — $5.3M (9.8%)
2. Sprott Physical Gold Trust (PHYS) — $5.2M (9.7%)
3. Invesco S&p 500 Low Volatili (SPLV) — $4.9M (9.1%)
4. Spdr Gold Shares (GLD) — $4.3M (7.9%)
5. Ishares Global Healthcare Et (IXJ) — $3.7M (6.9%)
What changes did Danda Trouve Investment Management, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Danda Trouve Investment Management, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Danda Trouve Investment Management, Inc. focus on?
Danda Trouve Investment Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.7%
• Health Care: 25.1%
• Consumer Staples: 13.8%
• Industrials: 5.2%
• Energy: 4.8%
• Financials: 1.8%
Investment Profile
Danda Trouve Investment Management, Inc.'s portfolio is broadly diversified and long-term-holding, with 48.7% of the portfolio concentrated in Information Technology.
It has added to its XOM position over the past two quarters (+$3.0K, now $51.0K), while trimming SCHB over the same stretch (-$6.1M, still holding $2.1M).
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