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DAM

Derbend Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+22.97%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$30.4M
Cap. Flow
+$16.4M
Cap. Flow %
8.07%
Top 10 Hldgs %
52.09%
Holding
118
New
15
Increased
60
Reduced
31
Closed
4

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.58M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.01M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$1.17M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$894K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$829K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$649K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$646K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 3.51%
3 Financials 3.3%
4 Healthcare 2.45%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.1B
$22.2M 10.95%
263,331
+10,503
+4% +$844K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45B
$14.2M 6.98%
244,754
+34,243
+16% +$1.93M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$13.8M 6.79%
73,731
+14,513
+25% +$2.58M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$10.8M 5.3%
198,430
+15,582
+9% +$814K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.75M 4.31%
53,243
-4,152
-7% -$649K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.41M 4.14%
49,646
+1,855
+4% +$298K
AAPL icon
7
Apple
AAPL
$4.9T
$8.35M 4.12%
48,722
+3,589
+8% +$653K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26B
$7.9M 3.89%
145,266
-17,131
-11% -$894K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$5.72M 2.82%
63,340
+1,070
+2% +$77.6K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.66M 2.79%
54,491
+393
+0.7% +$39.1K
MSFT icon
11
Microsoft
MSFT
$2.93T
$5.09M 2.51%
12,090
-278
-2% -$113K
IXC icon
12
iShares Global Energy ETF
IXC
$2.25B
$4.44M 2.19%
103,329
+12,369
+14% +$490K
TSLA icon
13
Tesla
TSLA
$1.43T
$3.67M 1.81%
20,861
+1,619
+8% +$316K
IYW icon
14
iShares US Technology ETF
IYW
$24B
$3.49M 1.72%
25,824
+1,730
+7% +$225K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$3.29M 1.62%
+74,077
New +$3.11M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$3.05M 1.5%
6,340
+2,200
+53% +$1.01M
ISRG icon
17
Intuitive Surgical
ISRG
$122B
$2.7M 1.33%
6,753
-50
-0.7% -$18.9K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.1B
$2.64M 1.3%
10,655
-4,969
-32% -$1.17M
AMZN icon
19
Amazon
AMZN
$2.66T
$2.36M 1.16%
13,106
+184
+1% +$30.7K
V icon
20
Visa
V
$682B
$2.28M 1.12%
8,178
+21
+0.3% +$5.8K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.11M 1.04%
36,722
+14,409
+65% +$802K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$2.01M 0.99%
35,016
-2,652
-7% -$146K
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.88M 0.93%
67,451
+5,941
+10% +$166K
SPMB icon
24
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$1.8M 0.89%
82,986
+21,137
+34% +$459K
IDU icon
25
iShares US Utilities ETF
IDU
$1.38B
$1.74M 0.86%
20,626
+12
+0.1% +$956
1
2 3 4 5

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CC
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HI
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VLC
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SXM
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CWMU
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Derbend Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Derbend Asset Management held 118 positions worth $203M, up 18% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Derbend Asset Management deployed $16.4M of net new capital in Q1 2024, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 74,077 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.17M trimmed.

  • Derbend Asset Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 74,077 shares worth $3.29M.
  • Derbend Asset Management added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $2.58M increase.
  • Derbend Asset Management's biggest Q1 2024 reduction was iShares S&P 100 ETF, cutting an estimated $1.17M.
  • Derbend Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $358K.
  • Derbend Asset Management's ten largest holdings make up 52% of its $203M portfolio in Q1 2024.
  • Derbend Asset Management opened 15 new positions and closed 4 in Q1 2024.
  • Derbend Asset Management's portfolio value rose 18% quarter-over-quarter to $203M.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.