Derbend Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.95M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.86M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.18M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$8.62M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.67M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
+$3.87M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.48% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Financials | 3.45% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 2.06% |
Similar funds
Derbend Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Derbend Asset Management held 109 positions worth $147M, down 0.78% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Derbend Asset Management deployed $4.82M of net new capital in Q3 2023, opening 28 new positions and adding to 21 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 147,465 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% 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 $9.18M trimmed.
- Derbend Asset Management's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 147,465 shares worth $10.1M.
- Derbend Asset Management added most to RTX Corp in Q3 2023, an estimated $442K increase.
- Derbend Asset Management's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.18M.
- Derbend Asset Management fully exited Vanguard Value ETF in Q3 2023, selling an estimated $457K.
- Derbend Asset Management's ten largest holdings make up 53% of its $147M portfolio in Q3 2023.
- Derbend Asset Management opened 28 new positions and closed 13 in Q3 2023.
- Derbend Asset Management's portfolio value fell 0.78% quarter-over-quarter to $147M.
Based on Derbend Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.