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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
-4.52%
1 Year Est. Return
+22.97%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.85M
Cap. Flow
+$12.9M
Cap. Flow %
10.27%
Top 10 Hldgs %
60.11%
Holding
81
New
12
Increased
31
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.34M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.6M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$912K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.03M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.38M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$296K
4
JNJ icon
Johnson & Johnson
JNJ
+$135K
5
V icon
Visa
V
+$131K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Consumer Discretionary 5.57%
3 Financials 4.1%
4 Healthcare 2.89%
5 Utilities 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$61.8B
$876K 0.7%
12,678
+22
+0.2% +$1.78K
AXP icon
27
American Express
AXP
$229B
$865K 0.69%
6,413
+3
+0% +$454
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$857K 0.68%
8,168
-439
-5% -$49.7K
PAA icon
29
Plains All American Pipeline
PAA
$17.1B
$824K 0.66%
78,366
+475
+0.6% +$5.3K
NEE icon
30
NextEra Energy
NEE
$185B
$794K 0.63%
10,125
+6
+0.1% +$509
VO icon
31
Vanguard Mid-Cap ETF
VO
$107B
$755K 0.6%
+16,072
New +$840K
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$752K 0.6%
4,602
-799
-15% -$135K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$741K 0.59%
+6,088
New +$824K
NVDA icon
34
NVIDIA
NVDA
$4.76T
$737K 0.59%
60,740
– –
IBM icon
35
IBM
IBM
$204B
$705K 0.56%
5,930
+6
+0.1% +$787
AKAM icon
36
Akamai
AKAM
$16.4B
$671K 0.53%
8,353
– –
PFE icon
37
Pfizer
PFE
$141B
$642K 0.51%
14,668
+32
+0.2% +$1.55K
O icon
38
Realty Income
O
$61.1B
$621K 0.49%
10,662
+42
+0.4% +$2.9K
CVX icon
39
Chevron
CVX
$378B
$601K 0.48%
4,184
+2
+0% +$305
HD icon
40
Home Depot
HD
$335B
$601K 0.48%
2,178
+2
+0.1% +$590
ABBV icon
41
AbbVie
ABBV
$454B
$585K 0.47%
4,356
+5
+0.1% +$717
JPM icon
42
JPMorgan Chase
JPM
$947B
$550K 0.44%
5,259
-12
-0.2% -$1.38K
VZ icon
43
Verizon
VZ
$198B
$532K 0.42%
14,005
-695
-5% -$31K
NUV icon
44
Nuveen Municipal Value Fund
NUV
$1.9B
$522K 0.42%
61,679
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$227B
$517K 0.41%
+14,210
New +$579K
QQQ icon
46
Invesco QQQ Trust
QQQ
$449B
$479K 0.38%
1,792
-13
-0.7% -$3.92K
WMT icon
47
Walmart Inc
WMT
$889B
$477K 0.38%
11,040
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$655B
$439K 0.35%
2,445
+6
+0.2% +$1.2K
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$2.78B
$433K 0.34%
7,176
-1
-0% -$69
NIO icon
50
NIO
NIO
$11.6B
$401K 0.32%
25,443
– –
1
2
3 4

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CWMU
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Derbend Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Derbend Asset Management held 81 positions worth $126M, up 4.9% from $120M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Derbend Asset Management deployed $12.9M of net new capital in Q3 2022, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,871 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.03M trimmed.

  • Derbend Asset Management's largest Q3 2022 buy was Vanguard S&P 500 ETF: 7,871 shares worth $2.58M.
  • Derbend Asset Management added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $4.05M increase.
  • Derbend Asset Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.03M.
  • Derbend Asset Management's ten largest holdings make up 60% of its $126M portfolio in Q3 2022.
  • Derbend Asset Management opened 12 new positions and closed 0 in Q3 2022.
  • Derbend Asset Management's portfolio value rose 4.9% quarter-over-quarter to $126M.

Based on Derbend Asset Management's 13F filing for Q3 2022, filed 20 Oct 2022.