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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
+6.6%
1 Year Est. Return
+22.97%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$4.06M
(-3.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
92
New
5
Increased
19
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$942K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$627K |
| 3 |
PayPal
PYPL
|
+$380K |
| 4 |
Intuitive Surgical
ISRG
|
+$309K |
| 5 |
Roku
ROKU
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.46M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
+$2.53M |
| 3 |
iShares Global Energy ETF
IXC
|
+$1.84M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$1.23M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$533K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.97% |
| 2 | Financials | 9.62% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Healthcare | 6.69% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $7.58M | 7.4% |
42,689
+1,181
| +3% | +$187K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $6.96M | 6.79% |
42,738
+22
| +0.1% | +$3.48K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $6.28M | 6.13% |
99,318
+10,171
| +11% | +$627K |
|
4
Tesla
TSLA
$1.24T
| $5.38M | 5.26% |
15,282
+420
| +3% | +$141K |
|
|
5
PayPal
PYPL
$49.5B
| $4.72M | 4.61% |
25,012
+1,757
| +8% | +$380K |
|
6
iShares TIPS Bond ETF
TIP
$14.5B
| $4.38M | 4.28% |
33,908
-437
| -1% | -$56.3K |
|
7
Microsoft
MSFT
$2.84T
| $2.78M | 2.72% |
8,275
+252
| +3% | +$81.7K |
|
8
Visa
V
$677B
| $2.71M | 2.65% |
12,515
+187
| +2% | +$40.1K |
|
|
9
SPDR Gold Trust
GLD
$131B
| $2.51M | 2.45% |
116,832
-32,537
| -22% | -$5.46M |
|
|
10
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.41M | 2.35% |
90,196
-20,143
| -18% | -$533K |
|
|
11
Intuitive Surgical
ISRG
$121B
| $2.24M | 2.18% |
6,225
+897
| +17% | +$309K |
|
12
RTX Corp
RTX
$287B
| $2.05M | 2% |
23,849
-1,664
| -7% | -$145K |
|
13
Southern Company
SO
$110B
| $1.95M | 1.9% |
28,439
-1,150
| -4% | -$73.3K |
|
14
NVIDIA
NVDA
$5.01T
| $1.76M | 1.72% |
60,000
| – | – |
|
|
15
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.55M | 1.51% |
149,041
-232,648
| -61% | -$2.53M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.5M | 1.47% |
18,568
-93
| -0.5% | -$7.2K |
|
17
IBM
IBM
$202B
| $1.45M | 1.42% |
10,842
-1,369
| -11% | -$172K |
|
|
18
iShares Global Energy ETF
IXC
$2.71B
| $1.43M | 1.4% |
51,990
-65,023
| -56% | -$1.84M |
|
19
Dominion Energy
D
$62.5B
| $1.39M | 1.36% |
17,700
-413
| -2% | -$31.1K |
|
20
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $1.39M | 1.36% |
8,489
-165
| -2% | -$26.2K |
|
21
Akamai
AKAM
$16.8B
| $1.39M | 1.35% |
11,832
| – | – |
|
22
JPMorgan Chase
JPM
$939B
| $1.37M | 1.34% |
8,648
-124
| -1% | -$20.4K |
|
23
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.26M | 1.23% |
12,047
-1,624
| -12% | -$179K |
|
24
General Mills
GIS
$19.2B
| $1.23M | 1.2% |
18,215
-1,182
| -6% | -$75.1K |
|
25
Amazon
AMZN
$2.5T
| $1.22M | 1.2% |
7,340
+1,440
| +24% | +$246K |
|
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Derbend Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Derbend Asset Management held 92 positions worth $102M, down 3.8% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Derbend Asset Management withdrew a net $12.4M in Q4 2021, closing 8 positions and reducing 46 holdings. Its most notable exit was First Trust Institutional Preferred Securities and Income ETF, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Derbend Asset Management opened a new position in Global X US Preferred ETF worth $947K.
- Derbend Asset Management's largest Q4 2021 buy was Global X US Preferred ETF: 36,781 shares worth $947K.
- Derbend Asset Management added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $627K increase.
- Derbend Asset Management's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $5.46M.
- Derbend Asset Management fully exited First Trust Institutional Preferred Securities and Income ETF in Q4 2021, selling an estimated $1.23M.
- Derbend Asset Management's ten largest holdings make up 45% of its $102M portfolio in Q4 2021.
- Derbend Asset Management opened 5 new positions and closed 8 in Q4 2021.
- Derbend Asset Management's portfolio value fell 3.8% quarter-over-quarter to $102M.
Based on Derbend Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.