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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
+6.98%
1 Year Est. Return
+22.97%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.4M
(+11%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
85
New
9
Increased
51
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.52M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.51M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$3.44M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$10.1M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
+$6.79M |
| 3 |
Aptus International Enhanced Yield ETF
IDUB
|
+$3.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$454K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.78% |
| 2 | Consumer Discretionary | 5.18% |
| 3 | Financials | 3.8% |
| 4 | Healthcare | 2.95% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $20.5M | 13.85% |
136,903
+76,795
| +128% | +$11.1M |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $18M | 12.17% |
325,265
+64,186
| +25% | +$3.51M |
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
| $12.6M | 8.51% |
404,744
+16,987
| +4% | +$515K |
|
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $11.1M | 7.52% |
230,102
+14,436
| +7% | +$667K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $8.52M | 5.76% |
136,029
+5,780
| +4% | +$362K |
|
6
Apple
AAPL
$4.9T
| $7.99M | 5.4% |
41,204
+429
| +1% | +$74.8K |
|
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $6.11M | 4.13% |
121,550
+89,960
| +285% | +$4.52M |
|
8
Opus Small Cap Value ETF
OSCV
$704M
| $5.44M | 3.67% |
170,116
+11,523
| +7% | +$356K |
|
|
9
Dimensional International Small Cap Value ETF
DISV
$4.78B
| $5.27M | 3.56% |
222,872
+143,470
| +181% | +$3.44M |
|
10
Tesla
TSLA
$1.43T
| $4.92M | 3.33% |
18,810
+22
| +0.1% | +$4.4K |
|
11
Microsoft
MSFT
$2.93T
| $3.8M | 2.57% |
11,168
+388
| +4% | +$122K |
|
12
NVIDIA
NVDA
$4.91T
| $2.58M | 1.74% |
60,990
+580
| +1% | +$19.3K |
|
13
Intuitive Surgical
ISRG
$122B
| $2.44M | 1.65% |
7,124
+80
| +1% | +$24.2K |
|
14
Visa
V
$682B
| $1.97M | 1.33% |
8,305
-80
| -1% | -$18.3K |
|
15
Vanguard Growth ETF
VUG
$221B
| $1.78M | 1.2% |
37,668
+8,736
| +30% | +$379K |
|
16
Vanguard S&P 500 ETF
VOO
$974B
| $1.69M | 1.14% |
4,140
| – | – |
|
17
iShares Global Energy ETF
IXC
$2.25B
| $1.63M | 1.1% |
43,804
+91
| +0.2% | +$3.42K |
|
18
Amazon
AMZN
$2.66T
| $1.63M | 1.1% |
12,489
+175
| +1% | +$20K |
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $1.34M | 0.91% |
11,095
+50
| +0.5% | +$5.79K |
|
20
Southern Company
SO
$107B
| $1.25M | 0.85% |
17,822
-487
| -3% | -$34.9K |
|
21
PayPal
PYPL
$49.9B
| $1.17M | 0.79% |
17,596
-180
| -1% | -$12.3K |
|
22
American Express
AXP
$242B
| $1.12M | 0.75% |
6,405
+284
| +5% | +$45.8K |
|
23
Vanguard Mid-Cap ETF
VO
$106B
| $911K | 0.62% |
16,544
+472
| +3% | +$24.7K |
|
24
RTX Corp
RTX
$261B
| $910K | 0.62% |
9,290
-135
| -1% | -$13.2K |
|
25
Plains All American Pipeline
PAA
$16.8B
| $853K | 0.58% |
60,512
-10,249
| -14% | -$135K |
|
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Derbend Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Derbend Asset Management held 85 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Derbend Asset Management deployed $6.32M of net new capital in Q2 2023, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Value ETF: 3,213 shares worth $457K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $454K trimmed.
- Derbend Asset Management's largest Q2 2023 buy was Vanguard Value ETF: 3,213 shares worth $457K.
- Derbend Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $11.1M increase.
- Derbend Asset Management's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $454K.
- Derbend Asset Management fully exited Aptus Defined Risk ETF in Q2 2023, selling an estimated $10.1M.
- Derbend Asset Management's ten largest holdings make up 68% of its $148M portfolio in Q2 2023.
- Derbend Asset Management opened 9 new positions and closed 4 in Q2 2023.
- Derbend Asset Management's portfolio value rose 11% quarter-over-quarter to $148M.
Based on Derbend Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.