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
+9.32%
1 Year Est. Return
+22.97%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$30.4M
Cap. Flow
+$16.4M
Cap. Flow %
8.07%
Top 10 Hldgs %
52.09%
Holding
118
New
15
Increased
60
Reduced
31
Closed
4

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.58M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.01M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$1.17M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$894K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$829K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$649K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$646K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 3.51%
3 Financials 3.3%
4 Healthcare 2.45%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.9B
$762K 0.38%
11,378
-2,866
-20% -$176K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$727K 0.36%
3,981
+1,165
+41% +$206K
IVLU icon
53
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$708K 0.35%
25,072
-52
-0.2% -$1.4K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80B
$706K 0.35%
5,833
-2,663
-31% -$305K
VDE icon
55
Vanguard Energy ETF
VDE
$9.76B
$702K 0.35%
5,328
+2
+0% +$240
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.27B
$692K 0.34%
16,376
-1,094
-6% -$44.7K
NEE icon
57
NextEra Energy
NEE
$185B
$687K 0.34%
10,749
+2,257
+27% +$132K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$658B
$675K 0.33%
2,598
+4
+0.2% +$990
XOM icon
59
ExxonMobil
XOM
$611B
$663K 0.33%
5,707
+336
+6% +$35.2K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$661K 0.33%
+1,571
New +$618K
IBM icon
61
IBM
IBM
$200B
$641K 0.32%
3,354
+227
+7% +$41.4K
RDVI icon
62
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$628K 0.31%
25,657
+4,821
+23% +$111K
SCHW
63
Charles Schwab
SCHW
$177B
$626K 0.31%
8,651
-3,332
-28% -$219K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$619K 0.3%
5,762
+264
+5% +$28.2K
VZ icon
65
Verizon
VZ
$182B
$591K 0.29%
14,095
+138
+1% +$5.57K
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$590K 0.29%
2,262
+1
+0% +$246
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$588K 0.29%
9,865
+3,405
+53% +$203K
IEV icon
68
iShares Europe ETF
IEV
$1.63B
$588K 0.29%
10,564
-167
-2% -$8.9K
AKAM icon
69
Akamai
AKAM
$17.5B
$577K 0.28%
5,305
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$574K 0.28%
1,098
+43
+4% +$21.4K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.1B
$565K 0.28%
2,946
+1
+0% +$180
GLD icon
72
SPDR Gold Trust
GLD
$130B
$514K 0.25%
2,500
– –
RSPU icon
73
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$505K 0.25%
+8,921
New +$480K
SKYY icon
74
First Trust Cloud Computing ETF
SKYY
$2.83B
$473K 0.23%
4,948
-132
-3% -$12.2K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$465K 0.23%
5,190
+932
+22% +$82.1K
1 2
3
4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Derbend Asset Management held 118 positions worth $203M, up 18% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Derbend Asset Management deployed $16.4M of net new capital in Q1 2024, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 74,077 shares worth $3.29M.

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

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.17M trimmed.

  • Derbend Asset Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 74,077 shares worth $3.29M.
  • Derbend Asset Management added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $2.58M increase.
  • Derbend Asset Management's biggest Q1 2024 reduction was iShares S&P 100 ETF, cutting an estimated $1.17M.
  • Derbend Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $358K.
  • Derbend Asset Management's ten largest holdings make up 52% of its $203M portfolio in Q1 2024.
  • Derbend Asset Management opened 15 new positions and closed 4 in Q1 2024.
  • Derbend Asset Management's portfolio value rose 18% quarter-over-quarter to $203M.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.