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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$39.1B
| – | – |
-2,167
| Closed | -$202K |
|
102
Realty Income
O
$61.2B
| – | – |
-5,506
| Closed | -$329K |
|
|
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| – | – |
-6,442
| Closed | -$336K |
|
104
Target
TGT
$66.7B
| – | – |
-1,649
| Closed | -$218K |
|
105
UDR
UDR
$12.8B
| – | – |
-6,933
| Closed | -$298K |
|
106
Vanguard Value ETF
VTV
$189B
| – | – |
-3,213
| Closed | -$457K |
|
|
WW
107
DELISTED
WW International
WW
| – | – |
-1,000
| Closed | -$236K |
|
108
Weyerhaeuser
WY
$17.6B
| – | – |
-6,383
| Closed | -$214K |
|
|
CEQP
109
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-7,732
| Closed | -$205K |
|
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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.