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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
-13.28%
1 Year Est. Return
+22.97%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$17.4M
(+17%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
30.15%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
92
New
7
Increased
14
Reduced
45
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$12.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.31M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$7.97M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$7.66M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.49M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.41M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.12M |
| 5 |
RTX Corp
RTX
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.29% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Financials | 4.34% |
| 4 | Healthcare | 3.44% |
| 5 | Utilities | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.51B
| $11.8M | 9.88% |
+450,233
| New | +$12.1M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $10.4M | 8.71% |
77,711
+34,973
| +82% | +$5.12M |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $8.42M | 7.03% |
151,800
+52,482
| +53% | +$3.04M |
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $8.19M | 6.83% |
143,577
+135,044
| +1,583% | +$8.31M |
|
|
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
| $7.71M | 6.44% |
+168,494
| New | +$7.97M |
|
|
6
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $7.38M | 6.16% |
+256,080
| New | +$7.66M |
|
|
7
Aptus Behavioral Momentum ETF
ADME
$287M
| $6.12M | 5.1% |
+177,147
| New | +$6.63M |
|
8
Apple
AAPL
$4.8T
| $5.71M | 4.76% |
41,738
-951
| -2% | -$144K |
|
9
Aptus International Enhanced Yield ETF
IDUB
$485M
| $5.08M | 4.24% |
+253,380
| New | +$5.37M |
|
10
Opus Small Cap Value ETF
OSCV
$702M
| $3.93M | 3.28% |
+136,194
| New | +$4.22M |
|
11
Tesla
TSLA
$1.39T
| $3.82M | 3.19% |
17,022
+1,740
| +11% | +$475K |
|
12
Microsoft
MSFT
$2.99T
| $2.58M | 2.15% |
10,040
+1,765
| +21% | +$479K |
|
13
Visa
V
$686B
| $2.21M | 1.84% |
11,212
-1,303
| -10% | -$269K |
|
|
14
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $1.7M | 1.42% |
47,459
-66,873
| -58% | -$2.49M |
|
15
iShares Global Energy ETF
IXC
$2.61B
| $1.54M | 1.29% |
45,493
-6,497
| -12% | -$243K |
|
16
PayPal
PYPL
$50.1B
| $1.51M | 1.26% |
21,628
-3,384
| -14% | -$294K |
|
17
Intuitive Surgical
ISRG
$125B
| $1.45M | 1.21% |
7,220
+995
| +16% | +$233K |
|
18
Dimensional International Small Cap Value ETF
DISV
$4.78B
| $1.42M | 1.19% |
+67,663
| New | +$1.57M |
|
|
19
RTX Corp
RTX
$262B
| $1.36M | 1.13% |
14,109
-9,740
| -41% | -$936K |
|
20
Southern Company
SO
$106B
| $1.35M | 1.13% |
18,969
-9,470
| -33% | -$695K |
|
21
Amazon
AMZN
$2.69T
| $1.18M | 0.99% |
11,140
+3,800
| +52% | +$476K |
|
22
Alphabet (Google) Class C
GOOG
$4.29T
| $1.08M | 0.9% |
9,880
+3,920
| +66% | +$463K |
|
23
General Mills
GIS
$20.1B
| $1.04M | 0.87% |
13,765
-4,450
| -24% | -$312K |
|
24
Dominion Energy
D
$61.9B
| $1.01M | 0.84% |
12,656
-5,044
| -28% | -$417K |
|
|
25
iShares TIPS Bond ETF
TIP
$14.6B
| $980K | 0.82% |
8,607
-25,301
| -75% | -$3M |
|
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Derbend Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Derbend Asset Management held 92 positions worth $120M, up 17% from $102M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Derbend Asset Management deployed $36.1M of net new capital in Q2 2022, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 450,233 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3M trimmed.
- Derbend Asset Management's largest Q2 2022 buy was Aptus Defined Risk ETF: 450,233 shares worth $11.8M.
- Derbend Asset Management added most to iShares Core MSCI Total International Stock ETF in Q2 2022, an estimated $8.31M increase.
- Derbend Asset Management's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3M.
- Derbend Asset Management fully exited iShares US Treasury Bond ETF in Q2 2022, selling an estimated $2.41M.
- Derbend Asset Management's ten largest holdings make up 62% of its $120M portfolio in Q2 2022.
- Derbend Asset Management opened 7 new positions and closed 23 in Q2 2022.
- Derbend Asset Management's portfolio value rose 17% quarter-over-quarter to $120M.
Based on Derbend Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.