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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
-3.73%
1 Year Est. Return
+22.97%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.15M
(-0.78%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
109
New
28
Increased
21
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.95M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.86M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.18M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$8.62M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.67M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
+$3.87M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.48% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Financials | 3.45% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $15.9M | 10.85% |
297,198
-28,067
| -9% | -$1.55M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $10.7M | 7.28% |
75,425
-61,478
| -45% | -$9.18M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$73.5B
| $10.1M | 6.87% |
+147,465
| New | +$10.4M |
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
| $9.93M | 6.77% |
211,569
-18,533
| -8% | -$893K |
|
5
Apple
AAPL
$4.8T
| $7.43M | 5.06% |
43,413
+2,209
| +5% | +$405K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $5.88M | 4% |
+120,117
| New | +$5.95M |
|
7
Tesla
TSLA
$1.39T
| $4.72M | 3.22% |
18,864
+54
| +0.3% | +$13.9K |
|
|
8
iShares S&P 500 Value ETF
IVE
$48.6B
| $4.62M | 3.15% |
+30,049
| New | +$4.86M |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $4.15M | 2.83% |
+31,466
| New | +$4.3M |
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $4.12M | 2.81% |
+47,752
| New | +$4.4M |
|
|
11
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $3.92M | 2.67% |
128,884
-275,860
| -68% | -$8.62M |
|
12
Microsoft
MSFT
$2.99T
| $3.71M | 2.53% |
11,746
+578
| +5% | +$191K |
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $2.7M | 1.84% |
45,067
-90,962
| -67% | -$5.67M |
|
14
NVIDIA
NVDA
$4.92T
| $2.67M | 1.82% |
61,400
+410
| +0.7% | +$18.4K |
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $2.66M | 1.81% |
52,866
-68,684
| -57% | -$3.45M |
|
16
iShares Global Energy ETF
IXC
$2.61B
| $2.26M | 1.54% |
54,785
+10,981
| +25% | +$435K |
|
17
Intuitive Surgical
ISRG
$125B
| $1.99M | 1.36% |
6,809
-315
| -4% | -$98.4K |
|
18
Visa
V
$686B
| $1.87M | 1.27% |
8,128
-177
| -2% | -$42.5K |
|
19
Vanguard Growth ETF
VUG
$221B
| $1.71M | 1.17% |
37,686
+18
| +0% | +$850 |
|
|
20
Dimensional International Small Cap Value ETF
DISV
$4.78B
| $1.67M | 1.14% |
70,091
-152,781
| -69% | -$3.73M |
|
21
Vanguard S&P 500 ETF
VOO
$973B
| $1.63M | 1.11% |
4,140
| – | – |
|
22
Amazon
AMZN
$2.69T
| $1.59M | 1.08% |
12,489
| – | – |
|
|
VPU
23
Vanguard Utilities ETF
VPU
$8.6B
| $1.54M | 1.05% |
+12,073
| New | +$1.69M |
|
|
24
Opus Small Cap Value ETF
OSCV
$702M
| $1.49M | 1.02% |
49,166
-120,950
| -71% | -$3.87M |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $1.25M | 0.85% |
+21,300
| New | +$1.32M |
|
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Derbend Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Derbend Asset Management held 109 positions worth $147M, down 0.78% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Derbend Asset Management deployed $4.82M of net new capital in Q3 2023, opening 28 new positions and adding to 21 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 147,465 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% 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 $9.18M trimmed.
- Derbend Asset Management's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 147,465 shares worth $10.1M.
- Derbend Asset Management added most to RTX Corp in Q3 2023, an estimated $442K increase.
- Derbend Asset Management's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.18M.
- Derbend Asset Management fully exited Vanguard Value ETF in Q3 2023, selling an estimated $457K.
- Derbend Asset Management's ten largest holdings make up 53% of its $147M portfolio in Q3 2023.
- Derbend Asset Management opened 28 new positions and closed 13 in Q3 2023.
- Derbend Asset Management's portfolio value fell 0.78% quarter-over-quarter to $147M.
Based on Derbend Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.