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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
-4.52%
1 Year Est. Return
+22.97%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.85M
Cap. Flow
+$12.9M
Cap. Flow %
10.27%
Top 10 Hldgs %
60.11%
Holding
81
New
12
Increased
31
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.34M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.6M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$912K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.03M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.38M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$296K
4
JNJ icon
Johnson & Johnson
JNJ
+$135K
5
V icon
Visa
V
+$131K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Consumer Discretionary 5.57%
3 Financials 4.1%
4 Healthcare 2.89%
5 Utilities 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$212K 0.17%
3,201
-31
-1% -$2.23K
CEQP
77
DELISTED
Crestwood Equity Partners LP
CEQP
$208K 0.17%
+7,500
New +$200K
UPS icon
78
United Parcel Service
UPS
$89.7B
$203K 0.16%
1,256
– –
PG icon
79
Procter & Gamble
PG
$347B
$201K 0.16%
1,591
-83
-5% -$11.8K
WW
80
DELISTED
WW International
WW
$201K 0.16%
+1,000
New +$6.06K
DEA
81
Easterly Government Properties
DEA
$1.17B
$187K 0.15%
4,751
– –
1 2 3
4

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VLC
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SXM
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CWMU
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Derbend Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Derbend Asset Management held 81 positions worth $126M, up 4.9% from $120M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Derbend Asset Management deployed $12.9M of net new capital in Q3 2022, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,871 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.03M trimmed.

  • Derbend Asset Management's largest Q3 2022 buy was Vanguard S&P 500 ETF: 7,871 shares worth $2.58M.
  • Derbend Asset Management added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $4.05M increase.
  • Derbend Asset Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.03M.
  • Derbend Asset Management's ten largest holdings make up 60% of its $126M portfolio in Q3 2022.
  • Derbend Asset Management opened 12 new positions and closed 0 in Q3 2022.
  • Derbend Asset Management's portfolio value rose 4.9% quarter-over-quarter to $126M.

Based on Derbend Asset Management's 13F filing for Q3 2022, filed 20 Oct 2022.