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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
+9.22%
1 Year Est. Return
+22.97%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$25.8M
Cap. Flow
+$12.8M
Cap. Flow %
7.4%
Top 10 Hldgs %
53.98%
Holding
111
New
15
Increased
53
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.09M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.67M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.01M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.92M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.53M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Consumer Discretionary 4.48%
3 Financials 3.37%
4 Healthcare 2.37%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$1.34M 0.78%
+52,716
New +$1.26M
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$4.6B
$1.33M 0.77%
33,047
+14,770
+81% +$550K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.24M 0.72%
+22,313
New +$1.15M
RTX icon
29
RTX Corp
RTX
$294B
$1.24M 0.72%
14,686
+239
+2% +$18.9K
SO icon
30
Southern Company
SO
$109B
$1.19M 0.69%
17,031
-289
-2% -$19.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.99T
$1.19M 0.69%
8,434
+224
+3% +$30.4K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.19M 0.69%
23,222
+14,789
+175% +$725K
AXP icon
33
American Express
AXP
$229B
$1.16M 0.67%
6,168
– –
HD icon
34
Home Depot
HD
$335B
$987K 0.57%
2,848
+611
+27% +$189K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.44B
$975K 0.57%
7,177
+1,269
+21% +$155K
VO icon
36
Vanguard Mid-Cap ETF
VO
$107B
$962K 0.56%
16,548
+4
+0% +$214
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.3B
$948K 0.55%
8,496
+2,663
+46% +$280K
CVX icon
38
Chevron
CVX
$378B
$892K 0.52%
5,978
+220
+4% +$33.3K
PYPL icon
39
PayPal
PYPL
$49.5B
$875K 0.51%
14,244
-2,060
-13% -$118K
JPM icon
40
JPMorgan Chase
JPM
$947B
$836K 0.48%
4,913
+347
+8% +$52.6K
SCHW
41
Charles Schwab
SCHW
$181B
$824K 0.48%
11,983
+44
+0.4% +$2.54K
ILCV icon
42
iShares Morningstar Value ETF
ILCV
$1.31B
$789K 0.46%
11,168
+1,260
+13% +$83.4K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$752K 0.44%
6,936
+1,502
+28% +$157K
SPYI icon
44
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$716K 0.41%
+14,849
New +$703K
QQQ icon
45
Invesco QQQ Trust
QQQ
$449B
$714K 0.41%
1,743
-59
-3% -$22.4K
PAA icon
46
Plains All American Pipeline
PAA
$17.1B
$711K 0.41%
46,920
-1,016
-2% -$15.5K
WMT icon
47
Walmart Inc
WMT
$889B
$710K 0.41%
13,509
+1,362
+11% +$72.1K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.32B
$709K 0.41%
+17,470
New +$670K
ABBV icon
49
AbbVie
ABBV
$454B
$693K 0.4%
4,473
+129
+3% +$18.8K
IVLU icon
50
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$666K 0.39%
+25,124
New +$639K
1
2
3 4 5

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CWMU
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Derbend Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Derbend Asset Management held 111 positions worth $173M, up 18% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Derbend Asset Management deployed $12.8M of net new capital in Q4 2023, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was iShares US Utilities ETF: 20,614 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $4.67M trimmed.

  • Derbend Asset Management's largest Q4 2023 buy was iShares US Utilities ETF: 20,614 shares worth $1.65M.
  • Derbend Asset Management added most to iShares S&P 500 Growth ETF in Q4 2023, an estimated $7.5M increase.
  • Derbend Asset Management's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $4.67M.
  • Derbend Asset Management fully exited Aptus Collared Investment Opportunity ETF in Q4 2023, selling an estimated $3.92M.
  • Derbend Asset Management's ten largest holdings make up 54% of its $173M portfolio in Q4 2023.
  • Derbend Asset Management opened 15 new positions and closed 8 in Q4 2023.
  • Derbend Asset Management's portfolio value rose 18% quarter-over-quarter to $173M.

Based on Derbend Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.