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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
+5.03%
1 Year Est. Return
+22.97%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$330K
(-0.26%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
84
New
3
Increased
19
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.64M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.17M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$568K |
| 5 |
Opus Small Cap Value ETF
OSCV
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$1.59M |
| 2 |
Aptus International Enhanced Yield ETF
IDUB
|
+$1.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.15M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Financials | 3.77% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Healthcare | 3.2% |
| 5 | Utilities | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $13.4M | 10.7% |
246,020
+21,466
| +10% | +$1.17M |
|
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $11M | 8.78% |
381,565
+71,854
| +23% | +$2.1M |
|
|
3
Aptus Defined Risk ETF
DRSK
$1.51B
| $10.1M | 8.06% |
394,562
-62,159
| -14% | -$1.59M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $8.36M | 6.67% |
59,161
+2,900
| +5% | +$406K |
|
|
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
| $8.21M | 6.55% |
201,327
+13,361
| +7% | +$568K |
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $7.46M | 5.96% |
128,952
-20,623
| -14% | -$1.15M |
|
7
Aptus Behavioral Momentum ETF
ADME
$287M
| $6.46M | 5.15% |
192,211
+8,621
| +5% | +$296K |
|
8
Apple
AAPL
$4.8T
| $5.33M | 4.25% |
41,009
-796
| -2% | -$114K |
|
|
9
Opus Small Cap Value ETF
OSCV
$702M
| $4.81M | 3.84% |
155,364
+14,770
| +11% | +$460K |
|
|
10
Aptus International Enhanced Yield ETF
IDUB
$485M
| $3.68M | 2.94% |
193,433
-71,380
| -27% | -$1.34M |
|
11
Microsoft
MSFT
$2.99T
| $2.45M | 1.95% |
10,200
+126
| +1% | +$30.2K |
|
12
Tesla
TSLA
$1.39T
| $2.26M | 1.8% |
18,326
+1,283
| +8% | +$243K |
|
13
Visa
V
$686B
| $1.94M | 1.54% |
9,319
-1,248
| -12% | -$252K |
|
14
Intuitive Surgical
ISRG
$125B
| $1.92M | 1.53% |
7,218
-12
| -0.2% | -$2.93K |
|
15
Dimensional International Small Cap Value ETF
DISV
$4.78B
| $1.74M | 1.39% |
78,374
+7,155
| +10% | +$149K |
|
16
iShares Global Energy ETF
IXC
$2.61B
| $1.69M | 1.35% |
43,408
-2,085
| -5% | -$81.6K |
|
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $1.64M | 1.31% |
+32,867
| New | +$1.64M |
|
|
18
Vanguard S&P 500 ETF
VOO
$973B
| $1.47M | 1.17% |
4,174
-3,697
| -47% | -$1.31M |
|
19
Southern Company
SO
$106B
| $1.33M | 1.06% |
18,648
-376
| -2% | -$25.1K |
|
20
PayPal
PYPL
$50.1B
| $1.33M | 1.06% |
18,617
-3,011
| -14% | -$241K |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.2M | 0.96% |
20,258
+2,184
| +12% | +$130K |
|
22
General Mills
GIS
$20.1B
| $1.11M | 0.88% |
13,213
-577
| -4% | -$47K |
|
23
RTX Corp
RTX
$262B
| $1.08M | 0.87% |
10,749
-3,133
| -23% | -$295K |
|
|
24
Vanguard Growth ETF
VUG
$221B
| $959K | 0.77% |
27,000
-31,176
| -54% | -$1.15M |
|
25
Amazon
AMZN
$2.69T
| $951K | 0.76% |
11,318
+78
| +0.7% | +$7.71K |
|
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Derbend Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Derbend Asset Management held 84 positions worth $125M, down 0.26% from $126M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Derbend Asset Management withdrew a net $4.16M in Q4 2022, closing 8 positions and reducing 41 holdings. Its most notable exit was Vanguard Mid-Cap Value ETF, an estimated $741K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Derbend Asset Management opened a new position in iShares Ultra Short Duration Bond Active ETF worth $1.64M.
- Derbend Asset Management's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 32,867 shares worth $1.64M.
- Derbend Asset Management added most to Aptus Collared Investment Opportunity ETF in Q4 2022, an estimated $2.1M increase.
- Derbend Asset Management's biggest Q4 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $1.59M.
- Derbend Asset Management fully exited Vanguard Mid-Cap Value ETF in Q4 2022, selling an estimated $741K.
- Derbend Asset Management's ten largest holdings make up 63% of its $125M portfolio in Q4 2022.
- Derbend Asset Management opened 3 new positions and closed 8 in Q4 2022.
- Derbend Asset Management's portfolio value fell 0.26% quarter-over-quarter to $125M.
Based on Derbend Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.