Derbend Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$12.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.31M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$7.97M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$7.66M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.49M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.41M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.12M |
| 5 |
RTX Corp
RTX
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.29% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Financials | 4.34% |
| 4 | Healthcare | 3.44% |
| 5 | Utilities | 2.63% |
Similar funds
Derbend Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Derbend Asset Management held 92 positions worth $120M, up 17% from $102M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Derbend Asset Management deployed $36.1M of net new capital in Q2 2022, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 450,233 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3M trimmed.
- Derbend Asset Management's largest Q2 2022 buy was Aptus Defined Risk ETF: 450,233 shares worth $11.8M.
- Derbend Asset Management added most to iShares Core MSCI Total International Stock ETF in Q2 2022, an estimated $8.31M increase.
- Derbend Asset Management's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3M.
- Derbend Asset Management fully exited iShares US Treasury Bond ETF in Q2 2022, selling an estimated $2.41M.
- Derbend Asset Management's ten largest holdings make up 62% of its $120M portfolio in Q2 2022.
- Derbend Asset Management opened 7 new positions and closed 23 in Q2 2022.
- Derbend Asset Management's portfolio value rose 17% quarter-over-quarter to $120M.
Based on Derbend Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.