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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
+6.6%
1 Year Est. Return
+22.97%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$4.06M
Cap. Flow
-$12.4M
Cap. Flow %
-12.16%
Top 10 Hldgs %
44.63%
Holding
92
New
5
Increased
19
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$942K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$627K
3
PYPL icon
PayPal
PYPL
+$380K
4
ISRG icon
Intuitive Surgical
ISRG
+$309K
5
ROKU icon
Roku
ROKU
+$299K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.46M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.53M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.84M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.23M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$533K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 9.62%
3 Consumer Discretionary 8.19%
4 Healthcare 6.69%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$374B
$577K 0.56%
4,914
-13
-0.3% -$1.48K
ARKK icon
52
ARK Innovation ETF
ARKK
$5.74B
$576K 0.56%
6,088
-3,479
-36% -$380K
WMT icon
53
Walmart Inc
WMT
$900B
$525K 0.51%
10,878
– –
IGM icon
54
iShares Expanded Tech Sector ETF
IGM
$9.78B
$479K 0.47%
6,546
– –
CAT icon
55
Caterpillar
CAT
$387B
$472K 0.46%
2,284
– –
DD icon
56
DuPont de Nemours
DD
$19B
$467K 0.46%
4,608
-279
-6% -$26.6K
CTVA icon
57
Corteva
CTVA
$59.5B
$386K 0.38%
8,174
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$372K 0.36%
9,432
+45
+0.5% +$1.75K
NVCR icon
59
NovoCure
NVCR
$1.89B
$354K 0.35%
4,714
-894
-16% -$89.7K
XYZ
60
Block Inc
XYZ
$49.5B
$351K 0.34%
2,174
-450
-17% -$97.5K
CTAS icon
61
Cintas
CTAS
$86B
$342K 0.33%
3,088
– –
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$341K 0.33%
13,654
+3
+0% +$74
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$336K 0.33%
3,004
-369
-11% -$44.5K
DEA
64
Easterly Government Properties
DEA
$1.17B
$333K 0.33%
5,814
-272
-4% -$14.7K
IYH icon
65
iShares US Healthcare ETF
IYH
$3.46B
$333K 0.33%
5,550
– –
VB icon
66
Vanguard Small-Cap ETF
VB
$80.2B
$330K 0.32%
1,461
– –
PG icon
67
Procter & Gamble
PG
$347B
$311K 0.3%
1,899
-187
-9% -$27.8K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$71.9B
$301K 0.29%
3,600
– –
GSY icon
69
Invesco Ultra Short Duration ETF
GSY
$3.86B
$298K 0.29%
+5,933
New +$299K
UPS icon
70
United Parcel Service
UPS
$89.7B
$292K 0.29%
1,362
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$9.55B
$276K 0.27%
1,811
– –
BIDU icon
72
Baidu
BIDU
$35.7B
$272K 0.27%
1,828
-300
-14% -$46.8K
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$263K 0.26%
+2,436
New +$256K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$261K 0.25%
776
-470
-38% -$156K
TLS icon
75
Telos
TLS
$344M
$236K 0.23%
15,332
-17,214
-53% -$366K
1 2
3
4

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Derbend Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Derbend Asset Management held 92 positions worth $102M, down 3.8% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Derbend Asset Management withdrew a net $12.4M in Q4 2021, closing 8 positions and reducing 46 holdings. Its most notable exit was First Trust Institutional Preferred Securities and Income ETF, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Derbend Asset Management opened a new position in Global X US Preferred ETF worth $947K.

  • Derbend Asset Management's largest Q4 2021 buy was Global X US Preferred ETF: 36,781 shares worth $947K.
  • Derbend Asset Management added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $627K increase.
  • Derbend Asset Management's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $5.46M.
  • Derbend Asset Management fully exited First Trust Institutional Preferred Securities and Income ETF in Q4 2021, selling an estimated $1.23M.
  • Derbend Asset Management's ten largest holdings make up 45% of its $102M portfolio in Q4 2021.
  • Derbend Asset Management opened 5 new positions and closed 8 in Q4 2021.
  • Derbend Asset Management's portfolio value fell 3.8% quarter-over-quarter to $102M.

Based on Derbend Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.