Danda Trouve Investment Management 13F annual report
Danda Trouve Investment Management is an investment fund managing more than $48.8 million ran by Michelle Trouve. There are currently 96 companies in Mrs. Trouve’s portfolio. The largest investments include Ishares Tr and Invesco Exch Traded Fd Tr Ii, together worth $26.1 million.
$48.8 million Assets Under Management (AUM)
As of 7th October 2022, Danda Trouve Investment Management’s top holding is 226,435 shares of Ishares Tr currently worth over $21.2 million and making up 43.4% of the portfolio value.
In addition, the fund holds 84,682 shares of Invesco Exch Traded Fd Tr Ii worth $4.9 million.
The third-largest holding is Spdr Gold Tr worth $4.25 million and the next is Nuveen Amt Free Mun Cr Inc F worth $2.71 million, with 232,164 shares owned.
Currently, Danda Trouve Investment Management's portfolio is worth at least $48.8 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Danda Trouve Investment Management
The Danda Trouve Investment Management office and employees reside in Prairie Village, Kansas. According to the last 13-F report filed with the SEC, Michelle Trouve serves as the President at Danda Trouve Investment Management.
Recent trades
In the most recent 13F filing, Danda Trouve Investment Management revealed that it had opened a new position in
Invesco Exch Traded Fd Tr Ii and bought 84,682 shares worth $4.9 million.
The investment fund also strengthened its position in Etf Ser Solutions by buying
4,304 additional shares.
This makes their stake in Etf Ser Solutions total 65,758 shares worth $1.4 million.
On the other hand, there are companies that Danda Trouve Investment Management is getting rid of from its portfolio.
Danda Trouve Investment Management closed its position in Ishares Tr on 14th October 2022.
It sold the previously owned 34,351 shares for $3.95 million.
Michelle Trouve also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $21.2 million and 226,435 shares.
One of the smallest hedge funds
The two most similar investment funds to Danda Trouve Investment Management are Orinda Asset Management and Smart Portfolios. They manage $48.7 million and $48.9 million respectively.
Michelle Trouve investment strategy
Danda Trouve Investment Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.3% of
the total portfolio value.
The fund focuses on investments in the United States as
40.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $166 billion.
The complete list of Danda Trouve Investment Management trades based on 13F SEC filings
These positions were updated on October 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.40%
226,435
|
$21,175,000 | 43.37% |
| Invesco Exch Traded Fd Tr Ii |
Opened
84,682
|
$4,897,000 | 10.03% |
| Spdr Gold Tr |
2.47%
27,497
|
$4,253,000 | 8.71% |
| Ishares Tr |
Closed
34,351
|
$3,946,000 | |
| Nuveen Amt Free Mun Cr Inc F |
2.99%
232,164
|
$2,709,000 | 5.55% |
| Select Sector Spdr Tr |
36.98%
71,228
|
$4,703,000 | 9.63% |
| Vanguard World Fd |
Closed
21,421
|
$2,145,000 | |
| Schwab Strategic Tr |
51.16%
51,259
|
$2,163,000 | 4.43% |
| Hancock John Pfd Income Fd |
2.53%
106,471
|
$1,706,000 | 3.49% |
| Etf Ser Solutions |
7.00%
65,758
|
$1,400,000 | 2.87% |
| Simplify Exchange Traded Fun |
4.45%
40,647
|
$965,000 | 1.98% |
| Nuveen Select Tax-free Incom |
4.59%
64,954
|
$847,000 | 1.73% |
| Amazon.com Inc. |
Closed
6,713
|
$713,000 | |
| Apple Inc |
2.46%
4,443
|
$614,000 | 1.26% |
| Williams Cos Inc |
4.20%
7,638
|
$219,000 | 0.45% |
| Spdr S&p 500 Etf Tr |
Opened
552
|
$197,000 | 0.40% |
| Ready Capital Corp |
No change
7,638
|
$191,000 | 0.39% |
| Hancock John Pfd Income Fd I |
0.65%
10,244
|
$169,000 | 0.35% |
| Invesco Db Us Dlr Index Tr |
0.51%
5,434
|
$164,000 | 0.34% |
| Oneok Inc. |
39.18%
2,953
|
$151,000 | 0.31% |
| Johnson & Johnson |
0.79%
761
|
$124,000 | 0.25% |
| Nuveen Pfd & Income Secs Fd |
0.33%
17,685
|
$116,000 | 0.24% |
| Kraneshares Tr |
Closed
3,659
|
$116,000 | |
| Invesco Exchange Traded Fd T |
0.26%
2,280
|
$167,000 | 0.34% |
| Procter And Gamble Co |
No change
662
|
$84,000 | 0.17% |
| Pfizer Inc. |
No change
1,920
|
$84,000 | 0.17% |
| Pimco Corporate & Income Opp |
No change
6,358
|
$75,000 | 0.15% |
| Vanguard Scottsdale Fds |
Opened
1,465
|
$88,000 | 0.18% |
| Microsoft Corporation |
20.64%
273
|
$64,000 | 0.13% |
| Great Ajax Corp |
No change
2,650
|
$63,000 | 0.13% |
| Abbott Labs |
No change
605
|
$59,000 | 0.12% |
| Coca-Cola Co |
0.67%
1,053
|
$59,000 | 0.12% |
| Pepsico Inc |
19.86%
347
|
$57,000 | 0.12% |
| BP plc |
0.22%
1,831
|
$52,000 | 0.11% |
| Exxon Mobil Corp. |
No change
582
|
$51,000 | 0.10% |
| Merck & Co Inc |
32.38%
593
|
$51,000 | 0.10% |
| Abbvie Inc |
No change
371
|
$50,000 | 0.10% |
| Ishares Tr |
Opened
2,830
|
$148,000 | 0.30% |
| Spdr Ser Tr |
Opened
1,050
|
$46,000 | 0.09% |
| UBS AG London Branch |
No change
1,948
|
$44,000 | 0.09% |
| Flaherty & Crumrine Pfd Secs |
No change
2,721
|
$40,000 | 0.08% |
| Vanguard Intl Equity Index F |
Opened
1,095
|
$40,000 | 0.08% |
| Northern Tr Corp |
No change
459
|
$39,000 | 0.08% |
| 3M Co. |
No change
342
|
$38,000 | 0.08% |
| Zoetis Inc |
No change
243
|
$36,000 | 0.07% |
| Select Sector Spdr Tr |
Opened
300
|
$36,000 | 0.07% |
| Qualcomm, Inc. |
0.69%
292
|
$33,000 | 0.07% |
| Twitter Inc |
Opened
714
|
$31,000 | 0.06% |
| Global X Fds |
Closed
1,290
|
$31,000 | |
| Boeing Co. |
No change
259
|
$31,000 | 0.06% |
| Pimco Etf Tr |
1.20%
656
|
$58,000 | 0.12% |
| Ishares Inc |
Opened
1,328
|
$29,000 | 0.06% |
| Deere & Co. |
No change
82
|
$28,000 | 0.06% |
| Vanguard Index Fds |
Opened
185
|
$27,000 | 0.06% |
| JPMorgan Chase & Co. |
0.78%
260
|
$27,000 | 0.06% |
| Wisdomtree Tr |
Opened
500
|
$26,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
0.88%
1,142
|
$25,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
No change
70
|
$20,000 | 0.04% |
| Chevron Corp. |
No change
136
|
$20,000 | 0.04% |
| Schwab Strategic Tr |
Opened
621
|
$25,000 | 0.05% |
| General Electric Co. |
No change
262
|
$16,000 | 0.03% |
| Teucrium Commodity Tr |
Opened
565
|
$15,000 | 0.03% |
| Alps Etf Tr |
Opened
386
|
$14,000 | 0.03% |
| Wheaton Precious Metals Corp |
No change
423
|
$14,000 | 0.03% |
| Peabody Energy Corp. |
156.00%
512
|
$13,000 | 0.03% |
| Lamb Weston Holdings Inc |
No change
143
|
$11,000 | 0.02% |
| Prudential Finl Inc |
No change
121
|
$10,000 | 0.02% |
| Nuveen N Y Mun Value Fd |
Opened
1,054
|
$9,000 | 0.02% |
| First Majestic Silver Corporation |
No change
1,042
|
$8,000 | 0.02% |
| Corteva Inc |
No change
142
|
$8,000 | 0.02% |
| DuPont de Nemours Inc |
No change
142
|
$7,000 | 0.01% |
| Kinder Morgan Inc |
Opened
428
|
$7,000 | 0.01% |
| Newmont Corp |
No change
175
|
$7,000 | 0.01% |
| Tesla Inc |
200.00%
21
|
$6,000 | 0.01% |
| Endeavour Silver Corp. |
No change
1,975
|
$6,000 | 0.01% |
| Dow Inc |
No change
142
|
$6,000 | 0.01% |
| Texas Pacific Land Corporati |
Closed
4
|
$6,000 | |
| PLBY Group, Inc. |
No change
1,328
|
$5,000 | 0.01% |
| Yum China Holdings Inc |
Closed
100
|
$5,000 | |
| Ovintiv Inc |
Opened
100
|
$5,000 | 0.01% |
| Cisco Sys Inc |
No change
100
|
$4,000 | 0.01% |
| Pan Amern Silver Corp |
No change
236
|
$4,000 | 0.01% |
| St. Joe Co. |
Closed
100
|
$4,000 | |
| Vanguard World Fds |
Opened
26
|
$4,000 | 0.01% |
| Fortuna Silver Mines Inc. |
No change
1,450
|
$4,000 | 0.01% |
| Vintage Wine Estates Inc |
No change
1,000
|
$3,000 | 0.01% |
| Walmart Inc |
No change
22
|
$3,000 | 0.01% |
| Alpha Metallurgical Resour I |
Closed
23
|
$3,000 | |
| CVR Partners LP |
Opened
28
|
$3,000 | 0.01% |
| Organon & Co |
No change
87
|
$2,000 | 0.00% |
| Amplify Etf Tr |
No change
135
|
$2,000 | 0.00% |
| Viatris Inc. |
No change
236
|
$2,000 | 0.00% |
| Arch Resources Inc |
Closed
15
|
$2,000 | |
| Carnival Corp. |
No change
166
|
$1,000 | 0.00% |
| Fedex Corp |
No change
5
|
$1,000 | 0.00% |
| Southwest Airls Co |
No change
40
|
$1,000 | 0.00% |
| Mckesson Corporation |
100.00%
2
|
$1,000 | 0.00% |
| Jetblue Awys Corp |
No change
125
|
$1,000 | 0.00% |
| Gamestop Corp New |
300.00%
32
|
$1,000 | 0.00% |
| Ssr Mng Inc |
No change
95
|
$1,000 | 0.00% |
| Manchester Utd Plc New |
No change
5
|
$0 | 0.00% |
| VanEck ETF Trust |
No change
4
|
$0 | 0.00% |
| Qualtrics International Inc. |
No change
30
|
$0 | 0.00% |
| Amc Entmt Hldgs Inc |
No change
6
|
$0 | 0.00% |
| Zim Integrated Shipping Serv |
No change
5
|
$0 | 0.00% |
| Ford Mtr Co Del |
No change
7
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 106 holdings | |||
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