Derbend Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$942K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$627K |
| 3 |
PayPal
PYPL
|
+$380K |
| 4 |
Intuitive Surgical
ISRG
|
+$309K |
| 5 |
Roku
ROKU
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.46M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
+$2.53M |
| 3 |
iShares Global Energy ETF
IXC
|
+$1.84M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$1.23M |
| 5 |
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% |
Similar funds
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.