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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
+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
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$394K 0.31%
1,967
– –
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.9B
$371K 0.3%
3,433
– –
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.7B
$360K 0.29%
2,264
– –
T icon
54
AT&T
T
$169B
$349K 0.28%
18,968
+60
+0.3% +$1.07K
CTAS icon
55
Cintas
CTAS
$86B
$349K 0.28%
3,088
– –
CTVA icon
56
Corteva
CTVA
$59.5B
$345K 0.28%
5,877
– –
HON icon
57
Honeywell
HON
$78.3B
$311K 0.25%
1,538
-11
-0.7% -$2.1K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$301K 0.24%
6,692
-51
-0.8% -$2.31K
EMLP icon
59
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$296K 0.24%
11,086
+86
+0.8% +$2.28K
DD icon
60
DuPont de Nemours
DD
$19B
$285K 0.23%
3,305
-266
-7% -$21.3K
XOM icon
61
ExxonMobil
XOM
$634B
$276K 0.22%
2,505
-320
-11% -$34.3K
VB icon
62
Vanguard Small-Cap ETF
VB
$80.2B
$270K 0.22%
1,469
+8
+0.5% +$1.48K
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$266K 0.21%
2,430
– –
UDR icon
64
UDR
UDR
$12.7B
$263K 0.21%
+6,802
New +$269K
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$27.4B
$260K 0.21%
7,187
-66
-0.9% -$2.27K
WW
66
DELISTED
WW International
WW
$245K 0.2%
1,000
– –
NIO icon
67
NIO
NIO
$11.7B
$244K 0.19%
25,043
-400
-2% -$4.61K
PG icon
68
Procter & Gamble
PG
$347B
$228K 0.18%
1,508
-83
-5% -$11.6K
DIS icon
69
Walt Disney
DIS
$172B
$220K 0.18%
2,536
-400
-14% -$38.3K
PFFD icon
70
Global X US Preferred ETF
PFFD
$2.15B
$219K 0.18%
11,320
+18
+0.2% +$359
UPS icon
71
United Parcel Service
UPS
$89.7B
$218K 0.17%
1,256
– –
WY icon
72
Weyerhaeuser
WY
$17.7B
$218K 0.17%
7,026
-1,643
-19% -$50.9K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$216K 0.17%
3,003
-198
-6% -$14.1K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.46B
$210K 0.17%
+3,700
New +$204K
PLTR icon
75
Palantir
PLTR
$296B
$200K 0.16%
31,182
-4,106
-12% -$31.1K
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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CC
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CWMU
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EA
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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.