Derbend Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.64M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.17M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$568K |
| 5 |
Opus Small Cap Value ETF
OSCV
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$1.59M |
| 2 |
Aptus International Enhanced Yield ETF
IDUB
|
+$1.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.15M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Financials | 3.77% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Healthcare | 3.2% |
| 5 | Utilities | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
76
Easterly Government Properties
DEA
$1.18B
| $160K | 0.13% |
4,482
-269
| -6% | -$10.5K |
|
77
ARK Genomic Revolution ETF
ARKG
$1.53B
| – | – |
-7,602
| Closed | -$250K |
|
78
CRISPR Therapeutics
CRSP
$4.66B
| – | – |
-4,585
| Closed | -$300K |
|
79
Roku
ROKU
$21.5B
| – | – |
-3,750
| Closed | -$212K |
|
80
Trade Desk
TTD
$8.98B
| – | – |
-5,178
| Closed | -$309K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$223B
| – | – |
-14,210
| Closed | -$517K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$24B
| – | – |
-6,088
| Closed | -$741K |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$19B
| – | – |
-2,257
| Closed | -$385K |
|
|
CEQP
84
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-7,500
| Closed | -$208K |
|
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Derbend Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Derbend Asset Management held 84 positions worth $125M, down 0.26% from $126M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Derbend Asset Management withdrew a net $4.16M in Q4 2022, closing 8 positions and reducing 41 holdings. Its most notable exit was Vanguard Mid-Cap Value ETF, an estimated $741K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Derbend Asset Management opened a new position in iShares Ultra Short Duration Bond Active ETF worth $1.64M.
- Derbend Asset Management's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 32,867 shares worth $1.64M.
- Derbend Asset Management added most to Aptus Collared Investment Opportunity ETF in Q4 2022, an estimated $2.1M increase.
- Derbend Asset Management's biggest Q4 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $1.59M.
- Derbend Asset Management fully exited Vanguard Mid-Cap Value ETF in Q4 2022, selling an estimated $741K.
- Derbend Asset Management's ten largest holdings make up 63% of its $125M portfolio in Q4 2022.
- Derbend Asset Management opened 3 new positions and closed 8 in Q4 2022.
- Derbend Asset Management's portfolio value fell 0.26% quarter-over-quarter to $125M.
Based on Derbend Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.