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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$4.54B
$1.56M 0.77%
35,950
+2,903
+9% +$117K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$100B
$1.47M 0.72%
54,600
+1,884
+4% +$48.7K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.23B
$1.45M 0.72%
10,586
+3,409
+47% +$466K
RTX icon
29
RTX Corp
RTX
$261B
$1.42M 0.7%
14,579
-107
-0.7% -$9.66K
SO icon
30
Southern Company
SO
$107B
$1.41M 0.69%
19,628
+2,597
+15% +$179K
SPYI icon
31
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$1.35M 0.66%
26,775
+11,926
+80% +$588K
AXP icon
32
American Express
AXP
$242B
$1.29M 0.64%
5,685
-483
-8% -$100K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.18M 0.58%
23,234
+12
+0.1% +$608
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.16M 0.57%
17,671
-10,136
-36% -$646K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$1.15M 0.57%
10,706
+3,770
+54% +$407K
CVX icon
36
Chevron
CVX
$373B
$1.14M 0.56%
7,233
+1,255
+21% +$189K
HD icon
37
Home Depot
HD
$338B
$1.1M 0.54%
2,864
+16
+0.6% +$5.84K
JPM icon
38
JPMorgan Chase
JPM
$907B
$1.08M 0.53%
5,398
+485
+10% +$87.5K
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.07M 0.53%
+30,561
New +$1.01M
ABBV icon
40
AbbVie
ABBV
$450B
$1.04M 0.51%
5,738
+1,265
+28% +$218K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$1.03M 0.51%
16,552
+4
+0% +$236
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$1.02M 0.5%
6,684
-1,750
-21% -$253K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$907K 0.45%
+39,428
New +$907K
WMT icon
44
Walmart Inc
WMT
$909B
$881K 0.43%
14,635
+1,126
+8% +$64.4K
ILCV icon
45
iShares Morningstar Value ETF
ILCV
$1.3B
$873K 0.43%
11,361
+193
+2% +$14.1K
TFLO icon
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$844K 0.42%
16,659
-16,381
-50% -$829K
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$844K 0.42%
1,901
+158
+9% +$67.7K
PAA icon
48
Plains All American Pipeline
PAA
$16.8B
$834K 0.41%
47,487
+567
+1% +$9.15K
PLTR icon
49
Palantir
PLTR
$317B
$789K 0.39%
34,305
-980
-3% -$20.9K
CAT icon
50
Caterpillar
CAT
$405B
$765K 0.38%
2,088
+370
+22% +$118K
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.