Derbend Asset Management
Latest statistics and disclosures from Derbend Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, JEPI, IVE, JEPQ, AAPL, and represent 34.00% of Derbend Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IVW (+$7.9M), IVE (+$5.1M), QUAL, OEF, EFV, IDU, IYW, IXC, SCHD, EMXC.
- Started 15 new stock positions in IDU, SPY, COWZ, TLT, UDR, HON, FVD, CSHI, CRSP, EMXC. TGT, SPYI, IVLU, SCHD, IJR.
- Reduced shares in these 10 stocks: JEPI, RSP, ACIO, IXUS, ICSH, DISV, , OSCV, JEPQ, IJH.
- Sold out of its positions in DISV, DIS, ACIO, OSCV, PFFD, IJH, NIO, VPU.
- Derbend Asset Management was a net buyer of stock by $14M.
- Derbend Asset Management has $173M in assets under management (AUM), dropping by 17.59%.
- Central Index Key (CIK): 0001874068
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Portfolio Holdings for Derbend Asset Management
Derbend Asset Management holds 103 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 11.0 | $19M | +71% | 253k | 75.10 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.7 | $12M | -29% | 211k | 54.98 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 6.0 | $10M | +97% | 59k | 173.89 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 5.3 | $9.1M | -13% | 183k | 49.93 |
|
| Apple (AAPL) | 5.0 | $8.7M | +3% | 45k | 192.53 |
|
| Ishares Tr Eafe Value Etf (EFV) | 4.9 | $8.5M | +35% | 162k | 52.10 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.9 | $8.4M | +82% | 57k | 147.14 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.4 | $7.5M | -36% | 48k | 157.80 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 3.0 | $5.2M | +13% | 54k | 96.85 |
|
| Tesla Motors (TSLA) | 2.8 | $4.8M | +2% | 19k | 248.48 |
|
| Microsoft Corporation (MSFT) | 2.7 | $4.7M | +5% | 12k | 376.03 |
|
| Ishares Tr Global Energ Etf (IXC) | 2.1 | $3.6M | +66% | 91k | 39.11 |
|
| Ishares Tr S&p 100 Etf (OEF) | 2.0 | $3.5M | +460% | 16k | 223.39 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $3.1M | 6.2k | 495.18 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.7 | $3.0M | +117% | 24k | 122.75 |
|
| Intuitive Surgical Com New (ISRG) | 1.3 | $2.3M | 6.8k | 337.36 |
|
|
| Visa Com Cl A (V) | 1.2 | $2.1M | 8.2k | 260.34 |
|
|
| Amazon (AMZN) | 1.1 | $2.0M | +3% | 13k | 151.94 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $2.0M | 6.3k | 310.90 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.8M | 4.1k | 436.81 |
|
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.0 | $1.8M | +63% | 62k | 29.02 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.0 | $1.7M | +30% | 28k | 62.66 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 1.0 | $1.7M | +60% | 33k | 50.47 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 1.0 | $1.6M | NEW | 21k | 79.93 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.8 | $1.4M | +60% | 62k | 22.07 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.3M | NEW | 18k | 76.13 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.8 | $1.3M | +80% | 33k | 40.27 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.7 | $1.2M | NEW | 22k | 55.41 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $1.2M | 15k | 84.14 |
|
|
| Southern Company (SO) | 0.7 | $1.2M | 17k | 70.12 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.2M | +2% | 8.4k | 140.93 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $1.2M | +175% | 23k | 51.05 |
|
| American Express Company (AXP) | 0.7 | $1.2M | 6.2k | 187.33 |
|
|
| Home Depot (HD) | 0.6 | $987k | +27% | 2.8k | 346.59 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.6 | $975k | +21% | 7.2k | 135.84 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $962k | 4.1k | 232.64 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $948k | +45% | 8.5k | 111.63 |
|
| Chevron Corporation (CVX) | 0.5 | $892k | +3% | 6.0k | 149.16 |
|
| Paypal Holdings (PYPL) | 0.5 | $875k | -12% | 14k | 61.41 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $836k | +7% | 4.9k | 170.12 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $824k | 12k | 68.80 |
|
|
| Ishares Tr Morningstar Valu (ILCV) | 0.5 | $789k | +12% | 11k | 70.62 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $752k | +27% | 6.9k | 108.41 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.4 | $716k | NEW | 15k | 48.20 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $714k | -3% | 1.7k | 409.53 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $711k | -2% | 47k | 15.15 |
|
| Wal-Mart Stores (WMT) | 0.4 | $710k | +11% | 4.5k | 157.65 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.4 | $709k | NEW | 18k | 40.56 |
|
| Abbvie (ABBV) | 0.4 | $693k | +2% | 4.5k | 154.95 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.4 | $666k | NEW | 25k | 26.51 |
|
| Akamai Technologies (AKAM) | 0.4 | $628k | 5.3k | 118.35 |
|
|
| Vanguard World Fds Energy Etf (VDE) | 0.4 | $625k | +55% | 5.3k | 117.29 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $615k | 2.6k | 237.20 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $606k | 35k | 17.17 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $591k | +34% | 5.5k | 107.48 |
|
| Ishares Tr Europe Etf (IEV) | 0.3 | $567k | -14% | 11k | 52.86 |
|
| Johnson & Johnson (JNJ) | 0.3 | $557k | +8% | 3.6k | 156.75 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $547k | 2.3k | 241.79 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $537k | +3% | 5.4k | 99.98 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $530k | +18% | 2.9k | 179.95 |
|
| Verizon Communications (VZ) | 0.3 | $526k | +6% | 14k | 37.70 |
|
| Nextera Energy (NEE) | 0.3 | $516k | +13% | 8.5k | 60.74 |
|
| International Business Machines (IBM) | 0.3 | $511k | +4% | 3.1k | 163.53 |
|
| Caterpillar (CAT) | 0.3 | $508k | -22% | 1.7k | 295.70 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $501k | NEW | 1.1k | 475.17 |
|
| First Tr Exchange-traded Cboe Vest Rising (RDVI) | 0.3 | $481k | -11% | 21k | 23.08 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $478k | 2.5k | 191.17 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $475k | +12% | 2.8k | 168.54 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.3 | $445k | -16% | 5.1k | 87.66 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $385k | -25% | 6.5k | 59.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $380k | +33% | 2.7k | 139.69 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $379k | +67% | 4.3k | 89.06 |
|
| At&t (T) | 0.2 | $369k | 22k | 16.78 |
|
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| Dominion Resources (D) | 0.2 | $359k | -3% | 7.6k | 47.00 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $358k | +53% | 3.2k | 110.66 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $354k | 8.7k | 40.91 |
|
|
| Cintas Corporation (CTAS) | 0.2 | $347k | -25% | 575.00 | 602.62 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $330k | +64% | 4.6k | 71.96 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $317k | 11k | 27.69 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $310k | +38% | 2.1k | 146.51 |
|
| Pfizer (PFE) | 0.2 | $308k | 11k | 28.79 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $305k | +12% | 6.9k | 43.85 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $300k | +108% | 22k | 13.80 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $291k | -2% | 6.1k | 47.90 |
|
| Dupont De Nemours (DD) | 0.2 | $272k | -8% | 3.5k | 76.93 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $268k | NEW | 2.7k | 98.88 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $265k | -32% | 3.4k | 78.03 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $264k | 1.2k | 213.39 |
|
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| Roku Com Cl A (ROKU) | 0.2 | $260k | 2.8k | 91.66 |
|
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| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $260k | -90% | 5.2k | 50.36 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $259k | -18% | 906.00 | 286.26 |
|
| Corteva (CTVA) | 0.1 | $252k | -5% | 5.3k | 47.92 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $244k | NEW | 4.7k | 51.99 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $243k | -91% | 3.7k | 64.92 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $235k | NEW | 3.8k | 62.60 |
|
| Neos Etf Trust Neos Enh Inm Cas (CSHI) | 0.1 | $225k | NEW | 4.5k | 49.93 |
|
| Target Corporation (TGT) | 0.1 | $223k | NEW | 1.6k | 142.41 |
|
| Honeywell International (HON) | 0.1 | $220k | NEW | 1.0k | 209.62 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $215k | NEW | 2.0k | 108.24 |
|
| Udr (UDR) | 0.1 | $210k | NEW | 5.5k | 38.29 |
|
| United Parcel Service CL B (UPS) | 0.1 | $205k | 1.3k | 157.27 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $203k | 2.0k | 99.79 |
|
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| Plug Power Com New (PLUG) | 0.0 | $52k | -14% | 12k | 4.50 |
|
Past Filings by Derbend Asset Management
SEC 13F filings are viewable for Derbend Asset Management going back to 2021
- Derbend Asset Management 2023 Q4 filed Jan. 23, 2024
- Derbend Asset Management 2023 Q3 filed Oct. 19, 2023
- Derbend Asset Management 2023 Q2 filed July 20, 2023
- Derbend Asset Management 2023 Q1 filed April 17, 2023
- Derbend Asset Management 2022 Q4 filed Jan. 24, 2023
- Derbend Asset Management 2022 Q3 filed Oct. 20, 2022
- Derbend Asset Management 2022 Q2 filed July 21, 2022
- Derbend Asset Management 2022 Q1 filed April 21, 2022
- Derbend Asset Management 2021 Q4 filed Feb. 2, 2022
- Derbend Asset Management 2021 Q3 filed Nov. 15, 2021
- Derbend Asset Management 2021 Q2 filed July 30, 2021