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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
+8.06%
1 Year Est. Return
+22.97%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.15M
(+6.5%)
Cap. Flow
+$373K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
78
New
2
Increased
40
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$836K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$817K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$614K |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$183K |
| 5 |
Trade Desk
TTD
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.11M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$480K |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$368K |
| 4 |
IBM
IBM
|
+$220K |
| 5 |
iShares US Healthcare ETF
IYH
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.53% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.02% |
| 4 | Healthcare | 2.71% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $14.3M | 10.68% |
261,079
+15,059
| +6% | +$817K |
|
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $11.7M | 8.77% |
387,757
+6,192
| +2% | +$183K |
|
3
Aptus Defined Risk ETF
DRSK
$1.49B
| $10.1M | 7.59% |
390,117
-4,445
| -1% | -$115K |
|
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $9.72M | 7.29% |
215,666
+14,339
| +7% | +$614K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $8.69M | 6.51% |
60,108
+947
| +2% | +$139K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $8.07M | 6.05% |
130,249
+1,297
| +1% | +$79.4K |
|
7
Aptus Behavioral Momentum ETF
ADME
$286M
| $6.79M | 5.09% |
196,328
+4,117
| +2% | +$140K |
|
8
Apple
AAPL
$4.89T
| $6.72M | 5.04% |
40,775
-234
| -0.6% | -$34.5K |
|
9
Opus Small Cap Value ETF
OSCV
$706M
| $4.94M | 3.7% |
158,593
+3,229
| +2% | +$103K |
|
10
Tesla
TSLA
$1.24T
| $3.9M | 2.92% |
18,788
+462
| +3% | +$80.6K |
|
11
Aptus International Enhanced Yield ETF
IDUB
$488M
| $3.8M | 2.85% |
191,914
-1,519
| -0.8% | -$30K |
|
12
Microsoft
MSFT
$2.84T
| $3.11M | 2.33% |
10,780
+580
| +6% | +$148K |
|
13
Visa
V
$677B
| $1.89M | 1.42% |
8,385
-934
| -10% | -$208K |
|
14
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $1.89M | 1.42% |
79,402
+1,028
| +1% | +$24.4K |
|
15
Intuitive Surgical
ISRG
$121B
| $1.8M | 1.35% |
7,044
-174
| -2% | -$42.9K |
|
16
NVIDIA
NVDA
$5.01T
| $1.68M | 1.26% |
60,410
-330
| -0.5% | -$7.14K |
|
17
iShares Global Energy ETF
IXC
$2.71B
| $1.65M | 1.24% |
43,713
+305
| +0.7% | +$11.8K |
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $1.59M | 1.19% |
31,590
-1,277
| -4% | -$64.1K |
|
19
Vanguard S&P 500 ETF
VOO
$968B
| $1.56M | 1.17% |
4,140
-34
| -0.8% | -$12.5K |
|
20
PayPal
PYPL
$49.5B
| $1.35M | 1.01% |
17,776
-841
| -5% | -$64.8K |
|
21
Southern Company
SO
$110B
| $1.27M | 0.95% |
18,309
-339
| -2% | -$22.8K |
|
22
Amazon
AMZN
$2.5T
| $1.27M | 0.95% |
12,314
+996
| +9% | +$96.2K |
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.21M | 0.91% |
20,312
+54
| +0.3% | +$3.22K |
|
24
Vanguard Growth ETF
VUG
$216B
| $1.2M | 0.9% |
28,932
+1,932
| +7% | +$75.1K |
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $1.15M | 0.86% |
11,045
+1,165
| +12% | +$112K |
|
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Derbend Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Derbend Asset Management held 78 positions worth $133M, up 6.5% from $125M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Derbend Asset Management's Q1 2023 filing shows 2 new, 40 increased, 26 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 11,412 shares worth $598K. The largest sale was General Mills, an estimated $1.11M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- Derbend Asset Management's largest Q1 2023 buy was Charles Schwab: 11,412 shares worth $598K.
- Derbend Asset Management added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $817K increase.
- Derbend Asset Management's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $480K.
- Derbend Asset Management fully exited General Mills in Q1 2023, selling an estimated $1.11M.
- Derbend Asset Management's ten largest holdings make up 64% of its $133M portfolio in Q1 2023.
- Derbend Asset Management opened 2 new positions and closed 2 in Q1 2023.
- Derbend Asset Management's portfolio value rose 6.5% quarter-over-quarter to $133M.
Based on Derbend Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.