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Derbend Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+22.97%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$30.4M
Cap. Flow
+$16.4M
Cap. Flow %
8.07%
Top 10 Hldgs %
52.09%
Holding
118
New
15
Increased
60
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.58M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.01M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.17M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$894K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$829K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$649K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$646K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Consumer Discretionary 3.51%
3 Financials 3.3%
4 Healthcare 2.45%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.64T
$257K 0.13%
+530
New +$236K
CRSP icon
102
CRISPR Therapeutics
CRSP
$4.71B
$250K 0.12%
3,673
-80
-2% -$5.73K
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$247K 0.12%
3,640
-96
-3% -$6.27K
ROKU icon
104
Roku
ROKU
$21.4B
$244K 0.12%
3,739
+900
+32% +$70K
VT icon
105
Vanguard Total World Stock ETF
VT
$76.6B
$235K 0.12%
+2,131
New +$225K
VPU
106
Vanguard Utilities ETF
VPU
$8.64B
$232K 0.11%
+1,626
New +$220K
AVGO icon
107
Broadcom
AVGO
$1.76T
$228K 0.11%
+1,720
New +$213K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$220K 0.11%
1,987
– –
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$10B
$216K 0.11%
+2,508
New +$204K
HON icon
110
Honeywell
HON
$71.3B
$216K 0.11%
1,117
+4
+0.4% +$753
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$213K 0.11%
+3,256
New +$206K
UDR icon
112
UDR
UDR
$12.9B
$205K 0.1%
5,491
– –
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$205K 0.1%
2,035
– –
PLUG icon
114
Plug Power
PLUG
$3.03B
$39.4K 0.02%
11,450
– –
CMCSA icon
115
Comcast
CMCSA
$85B
– –
-6,943
Closed -$304K
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
– –
-5,167
Closed -$260K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-3,236
Closed -$358K
UPS icon
118
United Parcel Service
UPS
$100B
– –
-1,305
Closed -$205K
1 2 3 4
5

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BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return
EA
Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return

Derbend Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Derbend Asset Management held 118 positions worth $203M, up 18% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Derbend Asset Management deployed $16.4M of net new capital in Q1 2024, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 74,077 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.17M trimmed.

  • Derbend Asset Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 74,077 shares worth $3.29M.
  • Derbend Asset Management added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $2.58M increase.
  • Derbend Asset Management's biggest Q1 2024 reduction was iShares S&P 100 ETF, cutting an estimated $1.17M.
  • Derbend Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $358K.
  • Derbend Asset Management's ten largest holdings make up 52% of its $203M portfolio in Q1 2024.
  • Derbend Asset Management opened 15 new positions and closed 4 in Q1 2024.
  • Derbend Asset Management's portfolio value rose 18% quarter-over-quarter to $203M.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.