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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
-3.19%
1 Year Est. Return
+22.97%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$893K
Cap. Flow
+$26.1M
Cap. Flow %
24.56%
Top 10 Hldgs %
42.49%
Holding
93
New
6
Increased
37
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$24.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.48M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$632K
4
IBM icon
IBM
IBM
+$582K
5
ARKK icon
ARK Innovation ETF
ARKK
+$432K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.42M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.39M
3
META icon
Meta Platforms (Facebook)
META
+$360K
4
WY icon
Weyerhaeuser
WY
+$285K
5
BABA icon
Alibaba
BABA
+$248K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 10.54%
3 Healthcare 6.54%
4 Communication Services 6.33%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$263K 0.25%
+6,189
New +$269K
FSLY icon
77
Fastly Inc
FSLY
$3.26B
$262K 0.25%
6,477
-2,546
-28% -$117K
GPN icon
78
Global Payments
GPN
$23.9B
$254K 0.24%
1,611
+3
+0.2% +$521
UPS icon
79
United Parcel Service
UPS
$89.7B
$248K 0.23%
+1,362
New +$269K
DKNG icon
80
DraftKings
DKNG
$12.2B
$233K 0.22%
4,837
+285
+6% +$15.1K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$233K 0.22%
5,115
-2,874
-36% -$137K
SCHF icon
82
Schwab International Equity ETF
SCHF
$65.5B
$230K 0.22%
+11,868
New +$236K
HON icon
83
Honeywell
HON
$78.3B
$225K 0.21%
1,125
– –
XOM icon
84
ExxonMobil
XOM
$634B
$225K 0.21%
3,829
– –
AEP icon
85
American Electric Power
AEP
$72.4B
$213K 0.2%
2,625
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$209K 0.2%
+1,913
New +$211K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$200K 0.19%
1,966
-1,000
-34% -$102K
BA icon
88
Boeing
BA
$175B
– –
-849
Closed -$203K
BABA icon
89
Alibaba
BABA
$276B
– –
-1,094
Closed -$248K
DVY icon
90
iShares Select Dividend ETF
DVY
$24.1B
– –
-29,371
Closed -$3.42M
GLDM icon
91
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-67,749
Closed -$2.39M
KOMP icon
92
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-3,007
Closed -$201K
TAN icon
93
Invesco Solar ETF
TAN
$1.41B
– –
-2,500
Closed -$223K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Derbend Asset Management held 93 positions worth $106M, down 0.83% from $107M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Derbend Asset Management deployed $26.1M of net new capital in Q3 2021, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 89,147 shares worth $5.31M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $360K trimmed.

  • Derbend Asset Management's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 89,147 shares worth $5.31M.
  • Derbend Asset Management added most to SPDR Gold Trust in Q3 2021, an estimated $24.6M increase.
  • Derbend Asset Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $360K.
  • Derbend Asset Management fully exited iShares Select Dividend ETF in Q3 2021, selling an estimated $3.42M.
  • Derbend Asset Management's ten largest holdings make up 42% of its $106M portfolio in Q3 2021.
  • Derbend Asset Management opened 6 new positions and closed 6 in Q3 2021.
  • Derbend Asset Management's portfolio value fell 0.83% quarter-over-quarter to $106M.

Based on Derbend Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.