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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
-13.28%
1 Year Est. Return
+22.97%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$17.4M
Cap. Flow
+$36.1M
Cap. Flow %
30.15%
Top 10 Hldgs %
62.43%
Holding
92
New
7
Increased
14
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$12.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.31M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.97M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.66M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$6.63M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.49M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.41M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
5
RTX icon
RTX Corp
RTX
+$936K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Consumer Discretionary 5.14%
3 Financials 4.34%
4 Healthcare 3.44%
5 Utilities 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$959K 0.8%
5,401
-429
-7% -$76.4K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$921K 0.77%
60,740
+740
+1% +$14K
AXP icon
28
American Express
AXP
$223B
$889K 0.74%
6,410
+1
+0% +$165
IBM icon
29
IBM
IBM
$202B
$836K 0.7%
5,924
-4,918
-45% -$664K
NEE icon
30
NextEra Energy
NEE
$187B
$784K 0.65%
10,119
-1,888
-16% -$144K
PFE icon
31
Pfizer
PFE
$140B
$767K 0.64%
14,636
-1,850
-11% -$94.3K
PAA icon
32
Plains All American Pipeline
PAA
$17.4B
$765K 0.64%
77,891
-50,382
-39% -$546K
AKAM icon
33
Akamai
AKAM
$16.8B
$763K 0.64%
8,353
-3,479
-29% -$363K
VZ icon
34
Verizon
VZ
$194B
$746K 0.62%
14,700
-4,421
-23% -$224K
O icon
35
Realty Income
O
$61.2B
$725K 0.61%
10,620
-6,032
-36% -$414K
ABBV icon
36
AbbVie
ABBV
$458B
$666K 0.56%
4,351
-4,456
-51% -$681K
CVX icon
37
Chevron
CVX
$388B
$606K 0.51%
4,182
-732
-15% -$121K
HD icon
38
Home Depot
HD
$332B
$597K 0.5%
2,176
+38
+2% +$11.2K
JPM icon
39
JPMorgan Chase
JPM
$939B
$594K 0.5%
5,271
-3,377
-39% -$418K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$554K 0.46%
4,811
-3,678
-43% -$470K
NIO icon
41
NIO
NIO
$11.3B
$553K 0.46%
25,443
-2,700
-10% -$49.5K
NUV icon
42
Nuveen Municipal Value Fund
NUV
$1.91B
$551K 0.46%
61,679
-87,362
-59% -$792K
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$506K 0.42%
1,805
+24
+1% +$7.45K
SKYY icon
44
First Trust Cloud Computing ETF
SKYY
$2.74B
$473K 0.39%
7,177
-4,870
-40% -$358K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$654B
$460K 0.38%
2,439
+9
+0.4% +$1.85K
WMT icon
46
Walmart Inc
WMT
$871B
$447K 0.37%
11,040
+162
+1% +$7.47K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$421K 0.35%
2,500
– –
T icon
48
AT&T
T
$165B
$406K 0.34%
19,376
-29,277
-60% -$584K
CAT icon
49
Caterpillar
CAT
$409B
$390K 0.33%
2,184
-100
-4% -$21.1K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$357K 0.3%
8,044
-7,854
-49% -$378K
1
2
3 4

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CC
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HI
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VLC
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SXM
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CC
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CWMU
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EA
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Derbend Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Derbend Asset Management held 92 positions worth $120M, up 17% from $102M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Derbend Asset Management deployed $36.1M of net new capital in Q2 2022, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 450,233 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3M trimmed.

  • Derbend Asset Management's largest Q2 2022 buy was Aptus Defined Risk ETF: 450,233 shares worth $11.8M.
  • Derbend Asset Management added most to iShares Core MSCI Total International Stock ETF in Q2 2022, an estimated $8.31M increase.
  • Derbend Asset Management's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3M.
  • Derbend Asset Management fully exited iShares US Treasury Bond ETF in Q2 2022, selling an estimated $2.41M.
  • Derbend Asset Management's ten largest holdings make up 62% of its $120M portfolio in Q2 2022.
  • Derbend Asset Management opened 7 new positions and closed 23 in Q2 2022.
  • Derbend Asset Management's portfolio value rose 17% quarter-over-quarter to $120M.

Based on Derbend Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.