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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
+6.98%
1 Year Est. Return
+22.97%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.4M
Cap. Flow
+$6.32M
Cap. Flow %
4.27%
Top 10 Hldgs %
67.92%
Holding
85
New
9
Increased
51
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.52M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.51M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.44M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$667K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$10.1M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$6.79M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$3.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$454K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$178K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Discretionary 5.18%
3 Financials 3.8%
4 Healthcare 2.95%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$754K 0.51%
12,687
-7,625
-38% -$454K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$753K 0.51%
3,418
+951
+39% +$198K
HD icon
28
Home Depot
HD
$338B
$726K 0.49%
2,336
+139
+6% +$41.1K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$700K 0.47%
4,232
+122
+3% +$19.7K
JPM icon
30
JPMorgan Chase
JPM
$907B
$683K 0.46%
4,694
+710
+18% +$97.7K
CVX icon
31
Chevron
CVX
$373B
$675K 0.46%
4,287
+144
+3% +$23.1K
SCHW
32
Charles Schwab
SCHW
$177B
$674K 0.46%
11,900
+488
+4% +$25.6K
QQQ icon
33
Invesco QQQ Trust
QQQ
$466B
$665K 0.45%
1,799
+2
+0.1% +$673
NEE icon
34
NextEra Energy
NEE
$185B
$649K 0.44%
8,740
+55
+0.6% +$4.16K
WMT icon
35
Walmart Inc
WMT
$909B
$648K 0.44%
12,360
+468
+4% +$23.6K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80B
$619K 0.42%
5,833
+2,400
+70% +$252K
PLTR icon
37
Palantir
PLTR
$317B
$577K 0.39%
37,610
+6,728
+22% +$76.5K
ABBV icon
38
AbbVie
ABBV
$450B
$568K 0.38%
4,218
+31
+0.7% +$4.55K
VZ icon
39
Verizon
VZ
$182B
$552K 0.37%
14,854
+1,689
+13% +$62.5K
CAT icon
40
Caterpillar
CAT
$405B
$543K 0.37%
2,206
+12
+0.5% +$2.68K
AKAM icon
41
Akamai
AKAM
$17.5B
$520K 0.35%
5,781
-476
-8% -$40.8K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$519K 0.35%
2,260
+293
+15% +$63.7K
IBM icon
43
IBM
IBM
$200B
$477K 0.32%
3,567
+34
+1% +$4.39K
SKYY icon
44
First Trust Cloud Computing ETF
SKYY
$2.83B
$460K 0.31%
6,061
-500
-8% -$34.4K
D icon
45
Dominion Energy
D
$62.5B
$457K 0.31%
8,829
-1,105
-11% -$60.1K
VTV icon
46
Vanguard Value ETF
VTV
$186B
$457K 0.31%
+3,213
New +$446K
GLD icon
47
SPDR Gold Trust
GLD
$130B
$446K 0.3%
2,500
– –
PFE icon
48
Pfizer
PFE
$143B
$418K 0.28%
11,391
-1,350
-11% -$52.5K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.1B
$412K 0.28%
2,493
+229
+10% +$36.1K
CTAS icon
50
Cintas
CTAS
$81.8B
$385K 0.26%
3,100
+4
+0.1% +$469
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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CWMU
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Derbend Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Derbend Asset Management held 85 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Derbend Asset Management deployed $6.32M of net new capital in Q2 2023, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Value ETF: 3,213 shares worth $457K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $454K trimmed.

  • Derbend Asset Management's largest Q2 2023 buy was Vanguard Value ETF: 3,213 shares worth $457K.
  • Derbend Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $11.1M increase.
  • Derbend Asset Management's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $454K.
  • Derbend Asset Management fully exited Aptus Defined Risk ETF in Q2 2023, selling an estimated $10.1M.
  • Derbend Asset Management's ten largest holdings make up 68% of its $148M portfolio in Q2 2023.
  • Derbend Asset Management opened 9 new positions and closed 4 in Q2 2023.
  • Derbend Asset Management's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Derbend Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.