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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
-4.52%
1 Year Est. Return
+22.97%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.85M
(+4.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
81
New
12
Increased
31
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.87M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.34M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$1.6M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.38M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$296K |
| 4 |
Johnson & Johnson
JNJ
|
+$135K |
| 5 |
Visa
V
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 2.89% |
| 5 | Utilities | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Defined Risk ETF
DRSK
$1.51B
| $11.6M | 9.23% |
456,721
+6,488
| +1% | +$172K |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $11.5M | 9.16% |
224,554
+72,754
| +48% | +$4.05M |
|
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $8.7M | 6.93% |
309,711
+53,631
| +21% | +$1.6M |
|
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
| $7.83M | 6.23% |
187,966
+19,472
| +12% | +$912K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $7.62M | 6.06% |
149,575
+5,998
| +4% | +$340K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $7.16M | 5.7% |
56,261
-21,450
| -28% | -$3.03M |
|
7
Aptus Behavioral Momentum ETF
ADME
$287M
| $6.12M | 4.87% |
183,590
+6,443
| +4% | +$229K |
|
8
Apple
AAPL
$4.8T
| $5.78M | 4.6% |
41,805
+67
| +0.2% | +$10.5K |
|
9
Aptus International Enhanced Yield ETF
IDUB
$485M
| $4.7M | 3.74% |
264,813
+11,433
| +5% | +$225K |
|
10
Tesla
TSLA
$1.39T
| $4.52M | 3.6% |
17,043
+21
| +0.1% | +$5.87K |
|
11
Opus Small Cap Value ETF
OSCV
$702M
| $3.99M | 3.18% |
140,594
+4,400
| +3% | +$135K |
|
|
12
Vanguard S&P 500 ETF
VOO
$973B
| $2.58M | 2.06% |
+7,871
| New | +$2.87M |
|
13
Microsoft
MSFT
$2.99T
| $2.35M | 1.87% |
10,074
+34
| +0.3% | +$8.98K |
|
|
14
Vanguard Growth ETF
VUG
$221B
| $2.07M | 1.65% |
+58,176
| New | +$2.34M |
|
|
15
Visa
V
$686B
| $1.88M | 1.49% |
10,567
-645
| -6% | -$131K |
|
16
PayPal
PYPL
$50.1B
| $1.86M | 1.48% |
21,628
| – | – |
|
17
iShares Global Energy ETF
IXC
$2.61B
| $1.52M | 1.21% |
45,493
| – | – |
|
18
Intuitive Surgical
ISRG
$125B
| $1.35M | 1.08% |
7,230
+10
| +0.1% | +$2.15K |
|
19
Dimensional International Small Cap Value ETF
DISV
$4.78B
| $1.32M | 1.05% |
71,219
+3,556
| +5% | +$74.3K |
|
20
Southern Company
SO
$106B
| $1.29M | 1.03% |
19,024
+55
| +0.3% | +$4.17K |
|
21
Amazon
AMZN
$2.69T
| $1.27M | 1.01% |
11,240
+100
| +0.9% | +$12.6K |
|
22
RTX Corp
RTX
$262B
| $1.14M | 0.9% |
13,882
-227
| -2% | -$20.5K |
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.07M | 0.85% |
18,074
+13,938
| +337% | +$828K |
|
24
General Mills
GIS
$20.1B
| $1.06M | 0.84% |
13,790
+25
| +0.2% | +$1.91K |
|
25
Alphabet (Google) Class C
GOOG
$4.29T
| $950K | 0.76% |
9,880
| – | – |
|
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Derbend Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Derbend Asset Management held 81 positions worth $126M, up 4.9% from $120M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Derbend Asset Management deployed $12.9M of net new capital in Q3 2022, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,871 shares worth $2.58M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% 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 $3.03M trimmed.
- Derbend Asset Management's largest Q3 2022 buy was Vanguard S&P 500 ETF: 7,871 shares worth $2.58M.
- Derbend Asset Management added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $4.05M increase.
- Derbend Asset Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.03M.
- Derbend Asset Management's ten largest holdings make up 60% of its $126M portfolio in Q3 2022.
- Derbend Asset Management opened 12 new positions and closed 0 in Q3 2022.
- Derbend Asset Management's portfolio value rose 4.9% quarter-over-quarter to $126M.
Based on Derbend Asset Management's 13F filing for Q3 2022, filed 20 Oct 2022.