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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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$374K 0.25%
2,458
+23
+0.9% +$3.19K
T icon
52
AT&T
T
$167B
$361K 0.24%
22,644
+1,445
+7% +$24.6K
CTVA icon
53
Corteva
CTVA
$58.6B
$338K 0.23%
5,907
+15
+0.3% +$875
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$336K 0.23%
6,442
+941
+17% +$46.4K
XOM icon
55
ExxonMobil
XOM
$642B
$331K 0.22%
3,089
+462
+18% +$50.4K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$27.8B
$331K 0.22%
8,687
– –
O icon
57
Realty Income
O
$61.1B
$329K 0.22%
5,506
-1,641
-23% -$100K
EMLP icon
58
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$306K 0.21%
11,320
+121
+1% +$3.25K
DD icon
59
DuPont de Nemours
DD
$18.9B
$299K 0.2%
3,337
+16
+0.5% +$1.38K
UDR icon
60
UDR
UDR
$12.8B
$298K 0.2%
6,933
+69
+1% +$2.84K
UPS icon
61
United Parcel Service
UPS
$96B
$282K 0.19%
1,573
+306
+24% +$54.3K
RDVI icon
62
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$278K 0.19%
+12,632
New +$270K
TTD icon
63
Trade Desk
TTD
$8.41B
$261K 0.18%
3,378
– –
DIS icon
64
Walt Disney
DIS
$168B
$259K 0.18%
2,902
+68
+2% +$6.44K
VB icon
65
Vanguard Small-Cap ETF
VB
$79.9B
$248K 0.17%
1,247
+24
+2% +$4.54K
HON icon
66
Honeywell
HON
$77.9B
$241K 0.16%
1,235
-312
-20% -$57.9K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$238K 0.16%
2,211
-1,416
-39% -$154K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$236K 0.16%
3,175
+109
+4% +$7.97K
WW
69
DELISTED
WW International
WW
$236K 0.16%
1,000
– –
CRSP icon
70
CRISPR Therapeutics
CRSP
$4.6B
$234K 0.16%
+4,175
New +$237K
PG icon
71
Procter & Gamble
PG
$346B
$231K 0.16%
1,522
+7
+0.5% +$1.05K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.99T
$228K 0.15%
+1,904
New +$219K
PFFD icon
73
Global X US Preferred ETF
PFFD
$2.14B
$226K 0.15%
11,652
+171
+1% +$3.31K
TGT icon
74
Target
TGT
$63.8B
$218K 0.15%
+1,649
New +$245K
WY icon
75
Weyerhaeuser
WY
$17.2B
$214K 0.14%
6,383
-829
-11% -$25K
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 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.