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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
-3.19%
1 Year Est. Return
+22.97%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$893K
(-0.83%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
24.56%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
93
New
6
Increased
37
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$24.6M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.48M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$632K |
| 4 |
IBM
IBM
|
+$582K |
| 5 |
ARK Innovation ETF
ARKK
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.42M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.39M |
| 3 |
Meta Platforms (Facebook)
META
|
+$360K |
| 4 |
Weyerhaeuser
WY
|
+$285K |
| 5 |
Alibaba
BABA
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.37% |
| 2 | Financials | 10.54% |
| 3 | Healthcare | 6.54% |
| 4 | Communication Services | 6.33% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $6.4M | 6.01% |
42,716
+4,131
| +11% | +$632K |
|
2
PayPal
PYPL
$50.1B
| $6.05M | 5.68% |
23,255
-8
| -0% | -$2.27K |
|
3
Apple
AAPL
$4.8T
| $5.87M | 5.52% |
41,508
-727
| -2% | -$107K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $5.31M | 4.99% |
+89,147
| New | +$5.48M |
|
5
iShares TIPS Bond ETF
TIP
$14.6B
| $4.38M | 4.12% |
34,345
+1,381
| +4% | +$178K |
|
6
Nuveen Municipal Value Fund
NUV
$1.92B
| $4.32M | 4.06% |
381,689
+15,343
| +4% | +$178K |
|
7
Tesla
TSLA
$1.39T
| $3.84M | 3.61% |
14,862
+585
| +4% | +$138K |
|
8
iShares Global Energy ETF
IXC
$2.61B
| $3.14M | 2.95% |
117,013
+3,243
| +3% | +$81.3K |
|
|
9
SPDR Gold Trust
GLD
$129B
| $2.98M | 2.79% |
149,369
+146,853
| +5,837% | +$24.6M |
|
10
iShares US Treasury Bond ETF
GOVT
$43.8B
| $2.93M | 2.75% |
110,339
+2,662
| +2% | +$71.3K |
|
11
Visa
V
$686B
| $2.75M | 2.58% |
12,328
+1,064
| +9% | +$250K |
|
12
Microsoft
MSFT
$2.99T
| $2.26M | 2.13% |
8,023
-14
| -0.2% | -$4.07K |
|
13
RTX Corp
RTX
$262B
| $2.19M | 2.06% |
25,513
+1,437
| +6% | +$123K |
|
14
Southern Company
SO
$106B
| $1.83M | 1.72% |
29,589
+3,055
| +12% | +$197K |
|
15
Intuitive Surgical
ISRG
$125B
| $1.77M | 1.66% |
5,328
+27
| +0.5% | +$9.07K |
|
|
16
IBM
IBM
$200B
| $1.62M | 1.52% |
12,211
+4,354
| +55% | +$582K |
|
17
Plains All American Pipeline
PAA
$17.2B
| $1.62M | 1.52% |
158,929
-21,416
| -12% | -$213K |
|
18
CRISPR Therapeutics
CRSP
$4.63B
| $1.56M | 1.47% |
13,963
+1,465
| +12% | +$184K |
|
19
First Trust Cloud Computing ETF
SKYY
$2.84B
| $1.44M | 1.35% |
13,671
-17
| -0.1% | -$1.82K |
|
20
JPMorgan Chase
JPM
$901B
| $1.44M | 1.35% |
8,772
-581
| -6% | -$91.1K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.37M | 1.29% |
18,661
-106
| -0.6% | -$8.07K |
|
22
ARK Genomic Revolution ETF
ARKG
$1.53B
| $1.32M | 1.24% |
17,729
-551
| -3% | -$46.2K |
|
23
Dominion Energy
D
$61.9B
| $1.32M | 1.24% |
18,113
+936
| +5% | +$71.4K |
|
24
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $1.27M | 1.2% |
8,654
+191
| +2% | +$28.9K |
|
25
Palantir
PLTR
$323B
| $1.24M | 1.17% |
51,748
-5,953
| -10% | -$145K |
|
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Derbend Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Derbend Asset Management held 93 positions worth $106M, down 0.83% from $107M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Derbend Asset Management deployed $26.1M of net new capital in Q3 2021, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 89,147 shares worth $5.31M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $360K trimmed.
- Derbend Asset Management's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 89,147 shares worth $5.31M.
- Derbend Asset Management added most to SPDR Gold Trust in Q3 2021, an estimated $24.6M increase.
- Derbend Asset Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $360K.
- Derbend Asset Management fully exited iShares Select Dividend ETF in Q3 2021, selling an estimated $3.42M.
- Derbend Asset Management's ten largest holdings make up 42% of its $106M portfolio in Q3 2021.
- Derbend Asset Management opened 6 new positions and closed 6 in Q3 2021.
- Derbend Asset Management's portfolio value fell 0.83% quarter-over-quarter to $106M.
Based on Derbend Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.