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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.22 Million 9.65% of portfolio
407,618
Q3 2022 Reduced 0.89%
$0
$2.71 Million 5.01% of portfolio
232,164
Q3 2022 Reduced 2.99%
$0
$1.71 Million 3.15% of portfolio
106,471
Q3 2022 Reduced 2.53%
$0
$847,000 1.57% of portfolio
64,954
Q3 2022 Reduced 4.59%
$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
$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%
$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%
$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%
-
$63,000 0.12% of portfolio
-
Q4 2021 New
$3.09T
$64,000 0.12% of portfolio
273
Q3 2022 Reduced 20.64%
$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%
$497B
$51,000 0.09% of portfolio
582
Q2 2022 Added 0.17%
$292B
$50,000 0.09% of portfolio
371
Q1 2022 Reduced 13.92%
$244B
$51,000 0.09% of portfolio
593
Q3 2022 Reduced 32.38%
$82B
$36,000 0.07% of portfolio
243
Q4 2019 New
$22.4B
$39,000 0.07% of portfolio
459
Q1 2022 Reduced 21.54%
$71.7B
$38,000 0.07% of portfolio
342
Q4 2019 New
$0
$40,000 0.07% of portfolio
2,721
Q4 2021 Added 1.0%
$83.6B
$31,000 0.06% of portfolio
259
Q1 2022 Reduced 14.24%
$180B
$33,000 0.06% of portfolio
292
Q3 2022 Added 0.69%
$41.1B
$31,000 0.06% of portfolio
714
Q3 2022 New
$120B
$28,000 0.05% of portfolio
82
Q4 2021 Reduced 49.69%
$720B
$27,000 0.05% of portfolio
260
Q3 2022 Added 0.78%
$120B
$20,000 0.04% of portfolio
70
Q4 2019 New
$316B
$20,000 0.04% of portfolio
136
Q4 2019 New
$26.5B
$14,000 0.03% of portfolio
423
Q4 2019 New
$193B
$16,000 0.03% of portfolio
262
Q3 2021 New
$47.4B
$10,000 0.02% of portfolio
121
Q4 2019 New
$10.9B
$11,000 0.02% of portfolio
143
Q3 2020 Reduced 64.86%
$3.85B
$13,000 0.02% of portfolio
512
Q3 2022 Added 156.0%
$0
$9,000 0.02% of portfolio
1,054
Q3 2022 New
$1.01T
$6,000 0.01% of portfolio
21
Q3 2022 Added 200.0%
$229B
$3,000 0.01% of portfolio
22
Q1 2021 Reduced 15.38%
$41B
$7,000 0.01% of portfolio
142
Q4 2019 New
$31B
$6,000 0.01% of portfolio
142
Q4 2019 New
$0
$3,000 0.01% of portfolio
1,000
Q2 2021 New
$236B
$4,000 0.01% of portfolio
100
Q3 2020 Reduced 71.43%
$39.7B
$8,000 0.01% of portfolio
142
Q4 2019 New
$891M
$6,000 0.01% of portfolio
1,975
Q4 2019 New
$61.3B
$7,000 0.01% of portfolio
428
Q3 2022 New
$32.5B
$7,000 0.01% of portfolio
175
Q3 2021 Reduced 53.33%

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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