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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
+9.22%
1 Year Est. Return
+22.97%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$25.8M
Cap. Flow
+$12.8M
Cap. Flow %
7.4%
Top 10 Hldgs %
53.98%
Holding
111
New
15
Increased
53
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.69M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.09M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.67M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.01M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.92M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.53M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Consumer Discretionary 4.48%
3 Financials 3.37%
4 Healthcare 2.37%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$74.2B
$19M 11%
252,828
+105,363
+71% +$7.5M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$11.6M 6.71%
210,511
-86,687
-29% -$4.67M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$10.3M 5.97%
59,218
+29,169
+97% +$4.69M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$9.13M 5.29%
182,848
-28,721
-14% -$1.39M
AAPL icon
5
Apple
AAPL
$4.79T
$8.69M 5.04%
45,133
+1,720
+4% +$318K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.7B
$8.46M 4.9%
162,397
+42,280
+35% +$2.09M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$8.45M 4.89%
57,395
+25,929
+82% +$3.59M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$7.54M 4.37%
47,791
-27,634
-37% -$4.01M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$5.24M 3.04%
54,098
+6,346
+13% +$569K
TSLA icon
10
Tesla
TSLA
$1.4T
$4.78M 2.77%
19,242
+378
+2% +$89.8K
MSFT icon
11
Microsoft
MSFT
$2.9T
$4.65M 2.7%
12,368
+622
+5% +$221K
IXC icon
12
iShares Global Energy ETF
IXC
$2.68B
$3.56M 2.06%
90,960
+36,175
+66% +$1.44M
OEF icon
13
iShares S&P 100 ETF
OEF
$20.1B
$3.49M 2.02%
15,624
+12,837
+461% +$2.7M
NVDA icon
14
NVIDIA
NVDA
$5.14T
$3.08M 1.79%
62,270
+870
+1% +$40.3K
IYW icon
15
iShares US Technology ETF
IYW
$24.5B
$2.96M 1.71%
24,094
+13,040
+118% +$1.48M
ISRG icon
16
Intuitive Surgical
ISRG
$121B
$2.3M 1.33%
6,803
-6
-0.1% -$1.79K
V icon
17
Visa
V
$672B
$2.12M 1.23%
8,157
+29
+0.4% +$7.15K
AMZN icon
18
Amazon
AMZN
$2.63T
$1.96M 1.14%
12,922
+433
+3% +$60.7K
VUG icon
19
Vanguard Growth ETF
VUG
$222B
$1.95M 1.13%
37,668
-18
-0% -$869
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$1.81M 1.05%
4,140
– –
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.79M 1.03%
61,510
+23,796
+63% +$634K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.74M 1.01%
27,807
+6,507
+31% +$392K
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$1.67M 0.97%
33,040
+12,485
+61% +$632K
IDU icon
24
iShares US Utilities ETF
IDU
$1.4B
$1.65M 0.95%
+20,614
New +$1.58M
SPMB icon
25
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$1.37M 0.79%
61,849
+23,399
+61% +$492K
1
2 3 4 5

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CWMU
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Derbend Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Derbend Asset Management held 111 positions worth $173M, up 18% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Derbend Asset Management deployed $12.8M of net new capital in Q4 2023, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was iShares US Utilities ETF: 20,614 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $4.67M trimmed.

  • Derbend Asset Management's largest Q4 2023 buy was iShares US Utilities ETF: 20,614 shares worth $1.65M.
  • Derbend Asset Management added most to iShares S&P 500 Growth ETF in Q4 2023, an estimated $7.5M increase.
  • Derbend Asset Management's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $4.67M.
  • Derbend Asset Management fully exited Aptus Collared Investment Opportunity ETF in Q4 2023, selling an estimated $3.92M.
  • Derbend Asset Management's ten largest holdings make up 54% of its $173M portfolio in Q4 2023.
  • Derbend Asset Management opened 15 new positions and closed 8 in Q4 2023.
  • Derbend Asset Management's portfolio value rose 18% quarter-over-quarter to $173M.

Based on Derbend Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.