Danda Trouve Investment Management, Inc. Portfolio Holdings

Danda Trouve Investment Management, Inc.

  • $54.1 Million
  • Q3 2022

Danda Trouve Investment Management, Inc. has filed its 13F form on October 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $54.1 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $5.32M, Sprott Physical Gold Trust with a value of $5.22M, Invesco ETF Tr Ii S&P 500 Low with a value of $4.9M, Spdr Gold Trust with a value of $4.25M, and Ishares Global Healthcare ETF with a value of $3.73M.

Examining the 13F form we can see an decrease of $10.9M in the current position value, from $65M to 54.1M.

Below you can find more details about Danda Trouve Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $54.1 Million
ETFs: $40.7 Million
Financial Services: $11 Million
Technology: $715,000
Energy: $518,000
Healthcare: $429,000
Consumer Defensive: $217,000
Industrials: $116,000
Basic Materials: $68,000
Other: $44,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.32 Million 9.84% of portfolio
48,397
Q3 2022 Added 0.75%
$0
$5.22 Million 9.65% of portfolio
407,618
Q3 2022 Reduced 0.89%
$0
$4.9 Million 9.06% of portfolio
84,682
Q3 2022 New
$81.6B
$4.25 Million 7.86% of portfolio
27,497
Q3 2022 Reduced 2.47%
$0
$3.73 Million 6.89% of portfolio
49,479
Q3 2022 Reduced 1.02%
$0
$3.5 Million 6.48% of portfolio
33,393
Q3 2022 Reduced 2.46%
$0
$3 Million 5.55% of portfolio
32,752
Q3 2022 Reduced 2.88%
$0
$2.71 Million 5.01% of portfolio
232,164
Q3 2022 Reduced 2.99%
$0
$2.7 Million 4.99% of portfolio
23,620
Q3 2022 Reduced 3.66%
$0
$2.64 Million 4.88% of portfolio
40,290
Q3 2022 Reduced 0.68%
$0
$2.25 Million 4.16% of portfolio
30,688
Q3 2022 Reduced 0.64%
$0
$2.13 Million 3.95% of portfolio
50,817
Q3 2022 Reduced 51.54%
$0
$2.06 Million 3.82% of portfolio
30,937
Q3 2022 Reduced 57.3%
$0
$1.71 Million 3.15% of portfolio
106,471
Q3 2022 Reduced 2.53%
$0
$1.4 Million 2.59% of portfolio
65,758
Q3 2022 Added 7.0%
$0
$965,000 1.78% of portfolio
40,647
Q3 2022 Reduced 4.45%
$0
$623,000 1.15% of portfolio
7,666
Q3 2022 Reduced 1.82%
$3.62T
$614,000 1.14% of portfolio
4,443
Q3 2022 Reduced 2.46%
$68.9B
$219,000 0.4% of portfolio
7,638
Q3 2022 Reduced 4.2%
$0
$197,000 0.36% of portfolio
552
Q3 2022 New
$0
$191,000 0.35% of portfolio
7,638
Q4 2021 New
$0
$169,000 0.31% of portfolio
10,244
Q3 2022 Added 0.65%
$1.86B
$164,000 0.3% of portfolio
5,434
Q3 2022 Reduced 0.51%
$49.1B
$151,000 0.28% of portfolio
2,953
Q3 2022 Reduced 39.18%
$403B
$124,000 0.23% of portfolio
761
Q3 2022 Added 0.79%
$0
$116,000 0.21% of portfolio
17,685
Q3 2022 Added 0.33%
$0
$106,000 0.2% of portfolio
1,641
Q3 2022 Added 0.18%
$139B
$84,000 0.16% of portfolio
1,920
Q4 2021 Added 0.63%
$402B
$84,000 0.16% of portfolio
662
Q2 2021 Reduced 5.16%
$0
$75,000 0.14% of portfolio
6,358
Q1 2022 Added 85.96%
$0
$74,000 0.14% of portfolio
1,275
Q3 2022 New
-
$63,000 0.12% of portfolio
-
Q4 2021 New
$3.09T
$64,000 0.12% of portfolio
273
Q3 2022 Reduced 20.64%
$267B
$59,000 0.11% of portfolio
1,053
Q3 2022 Added 0.67%
$219B
$57,000 0.11% of portfolio
347
Q3 2022 Reduced 19.86%
$203B
$59,000 0.11% of portfolio
605
Q4 2021 Reduced 18.13%
$88.8B
$52,000 0.1% of portfolio
1,831
Q3 2022 Added 0.22%
$0
$54,000 0.1% of portfolio
613
Q3 2022 Added 0.49%
$497B
$51,000 0.09% of portfolio
582
Q2 2022 Added 0.17%
$0
$46,000 0.09% of portfolio
1,050
Q3 2022 New
$292B
$50,000 0.09% of portfolio
371
Q1 2022 Reduced 13.92%
$0
$46,000 0.09% of portfolio
820
Q3 2022 New
$244B
$51,000 0.09% of portfolio
593
Q3 2022 Reduced 32.38%
$0
$44,000 0.08% of portfolio
1,948
Q2 2022 Reduced 20.97%
$3.44B
$42,000 0.08% of portfolio
1,747
Q2 2022 Reduced 30.4%
$0
$40,000 0.07% of portfolio
1,095
Q3 2022 New
$82B
$36,000 0.07% of portfolio
243
Q4 2019 New
$0
$36,000 0.07% of portfolio
300
Q3 2022 New
$22.4B
$39,000 0.07% of portfolio
459
Q1 2022 Reduced 21.54%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $54.1 Million
  • Prior Value $65 Million
  • Filing
  • Period Q3 2022
  • Filing Date October 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 28 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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