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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
AKAM icon
51
Akamai
AKAM
$16.3B
$628K 0.36%
5,305
– –
VDE icon
52
Vanguard Energy ETF
VDE
$9.72B
$625K 0.36%
5,326
+1,901
+56% +$228K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$656B
$615K 0.36%
2,594
-43
-2% -$9.51K
PLTR icon
54
Palantir
PLTR
$296B
$606K 0.35%
35,285
-700
-2% -$12.5K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$591K 0.34%
5,498
+1,409
+34% +$147K
IEV icon
56
iShares Europe ETF
IEV
$1.64B
$567K 0.33%
10,731
-1,878
-15% -$92.5K
JNJ icon
57
Johnson & Johnson
JNJ
$643B
$557K 0.32%
3,556
+274
+8% +$42K
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$547K 0.32%
2,261
+1
+0% +$217
XOM icon
59
ExxonMobil
XOM
$634B
$537K 0.31%
5,371
+181
+3% +$19K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.7B
$530K 0.31%
2,945
+451
+18% +$73.6K
VZ icon
61
Verizon
VZ
$201B
$526K 0.3%
13,957
+791
+6% +$28K
NEE icon
62
NextEra Energy
NEE
$186B
$516K 0.3%
8,492
+986
+13% +$56.2K
IBM icon
63
IBM
IBM
$214B
$511K 0.3%
3,127
+124
+4% +$18.7K
CAT icon
64
Caterpillar
CAT
$387B
$508K 0.29%
1,718
-499
-23% -$129K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$501K 0.29%
+1,055
New +$470K
RDVI icon
66
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$481K 0.28%
20,836
-2,657
-11% -$56.9K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$478K 0.28%
2,500
– –
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$475K 0.28%
2,816
+310
+12% +$48.4K
SKYY icon
69
First Trust Cloud Computing ETF
SKYY
$2.82B
$445K 0.26%
5,080
-981
-16% -$78K
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$385K 0.22%
6,460
-2,208
-25% -$132K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$380K 0.22%
2,721
+679
+33% +$91.2K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$379K 0.22%
4,258
+1,711
+67% +$144K
T icon
73
AT&T
T
$169B
$369K 0.21%
21,986
+243
+1% +$3.84K
D icon
74
Dominion Energy
D
$62.1B
$359K 0.21%
7,647
-242
-3% -$10.8K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$358K 0.21%
3,236
+1,128
+54% +$117K
1 2
3
4 5

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BG
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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 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.