We are live on ! Find out more
DAM

Derbend Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+22.97%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$330K
Cap. Flow
-$4.16M
Cap. Flow %
-3.32%
Top 10 Hldgs %
62.89%
Holding
84
New
3
Increased
19
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.64M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$568K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$460K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.59M
2
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 3.77%
3 Consumer Discretionary 3.49%
4 Healthcare 3.2%
5 Utilities 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$229B
$902K 0.72%
6,103
-310
-5% -$45.9K
NVDA icon
27
NVIDIA
NVDA
$4.76T
$888K 0.71%
60,740
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$877K 0.7%
9,880
– –
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$858K 0.68%
8,062
-106
-1% -$11.3K
PAA icon
30
Plains All American Pipeline
PAA
$17.1B
$851K 0.68%
72,390
-5,976
-8% -$70.8K
NEE icon
31
NextEra Energy
NEE
$185B
$847K 0.68%
10,131
+6
+0.1% +$485
VO icon
32
Vanguard Mid-Cap ETF
VO
$107B
$819K 0.65%
16,072
– –
IBM icon
33
IBM
IBM
$204B
$729K 0.58%
5,178
-752
-13% -$104K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$722K 0.58%
4,085
-517
-11% -$89.3K
CVX icon
35
Chevron
CVX
$378B
$706K 0.56%
3,936
-248
-6% -$43.3K
PFE icon
36
Pfizer
PFE
$141B
$698K 0.56%
13,614
-1,054
-7% -$50.5K
HD icon
37
Home Depot
HD
$335B
$678K 0.54%
2,145
-33
-2% -$10.1K
ABBV icon
38
AbbVie
ABBV
$454B
$672K 0.54%
4,157
-199
-5% -$30.5K
D icon
39
Dominion Energy
D
$61.8B
$613K 0.49%
10,004
-2,674
-21% -$168K
WMT icon
40
Walmart Inc
WMT
$889B
$600K 0.48%
12,690
+1,650
+15% +$78.4K
JPM icon
41
JPMorgan Chase
JPM
$947B
$565K 0.45%
4,216
-1,043
-20% -$132K
AKAM icon
42
Akamai
AKAM
$16.4B
$544K 0.43%
6,457
-1,896
-23% -$165K
NUV icon
43
Nuveen Municipal Value Fund
NUV
$1.9B
$530K 0.42%
61,646
-33
-0.1% -$282
CAT icon
44
Caterpillar
CAT
$402B
$523K 0.42%
2,184
– –
VZ icon
45
Verizon
VZ
$198B
$512K 0.41%
12,995
-1,010
-7% -$38.1K
QQQ icon
46
Invesco QQQ Trust
QQQ
$449B
$478K 0.38%
1,797
+5
+0.3% +$1.38K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$655B
$470K 0.37%
2,457
+12
+0.5% +$2.31K
O icon
48
Realty Income
O
$61.1B
$454K 0.36%
7,150
-3,512
-33% -$218K
GLD icon
49
SPDR Gold Trust
GLD
$132B
$424K 0.34%
2,500
– –
SKYY icon
50
First Trust Cloud Computing ETF
SKYY
$2.78B
$409K 0.33%
7,096
-80
-1% -$4.85K
1
2
3 4

Similar funds

BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return
EA
Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return

Derbend Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Derbend Asset Management held 84 positions worth $125M, down 0.26% from $126M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Derbend Asset Management withdrew a net $4.16M in Q4 2022, closing 8 positions and reducing 41 holdings. Its most notable exit was Vanguard Mid-Cap Value ETF, an estimated $741K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Derbend Asset Management opened a new position in iShares Ultra Short Duration Bond Active ETF worth $1.64M.

  • Derbend Asset Management's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 32,867 shares worth $1.64M.
  • Derbend Asset Management added most to Aptus Collared Investment Opportunity ETF in Q4 2022, an estimated $2.1M increase.
  • Derbend Asset Management's biggest Q4 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $1.59M.
  • Derbend Asset Management fully exited Vanguard Mid-Cap Value ETF in Q4 2022, selling an estimated $741K.
  • Derbend Asset Management's ten largest holdings make up 63% of its $125M portfolio in Q4 2022.
  • Derbend Asset Management opened 3 new positions and closed 8 in Q4 2022.
  • Derbend Asset Management's portfolio value fell 0.26% quarter-over-quarter to $125M.

Based on Derbend Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.