CIK: 0001805604
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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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.
No holding changes 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 08-15-23 | Ready Capital CORP | Stock-Other | 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 04-30-24 | Great Ajax CORP | Stock-Other | 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% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 125 | $54.1M | 0 | |
| 2022-06-30 | 109 | $65.0M | 0 | |
| 2022-03-31 | 114 | $79.9M | 0 | |
| 2021-12-31 | 134 | $88.3M | 0 | |
| 2021-09-30 | 159 | $83.0M | 0 | |
| 2021-06-30 | 171 | $84.2M | 98 | |
| 2021-03-31 | 130 | $81.2M | 38 | |
| 2020-12-31 | 183 | $81.9M | 31 | |
| 2020-09-30 | 156 | $73.4M | 37 | |
| 2020-06-30 | 160 | $66.1M | 40 | |
| 2020-03-31 | 169 | $48.2M | 42 | |
| 2019-12-31 | 175 | $69.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-03-06 | 13F-HR | View on EDGAR |
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