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, QUAL, and represent 34.33% of Derbend Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DYNF, IVE, JEPI, HEFA, VOO, SCHZ, IVW, JEPQ, EMXC, BRK.B.
- Started 15 new stock positions in VPU, META, HEFA, MRK, SCHZ, BINC, IVV, RSPU, BRK.B, XLV. DYNF, IGM, VT, VGT, AVGO.
- Reduced shares in these 10 stocks: OEF, EFV, TFLO, QUAL, SPLV, LQD, VYM, , GOOG, ICSH.
- Sold out of its positions in CMCSA, LQD, ICSH, UPS.
- Derbend Asset Management was a net buyer of stock by $18M.
- Derbend Asset Management has $203M in assets under management (AUM), dropping by 17.63%.
- Central Index Key (CIK): 0001874068
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Portfolio Holdings for Derbend Asset Management
Derbend Asset Management holds 114 positions in its portfolio as reported in the March 2024 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 | $22M | +4% | 263k | 84.44 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 7.0 | $14M | +16% | 245k | 57.86 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 6.8 | $14M | +24% | 74k | 186.81 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 5.3 | $11M | +8% | 198k | 54.24 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.3 | $8.8M | -7% | 53k | 164.35 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.1 | $8.4M | +3% | 50k | 169.37 |
|
| Apple (AAPL) | 4.1 | $8.4M | +7% | 49k | 171.48 |
|
| Ishares Tr Eafe Value Etf (EFV) | 3.9 | $7.9M | -10% | 145k | 54.40 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $5.7M | 6.3k | 903.53 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.8 | $5.7M | 55k | 103.79 |
|
|
| Microsoft Corporation (MSFT) | 2.5 | $5.1M | -2% | 12k | 420.73 |
|
| Ishares Tr Global Energ Etf (IXC) | 2.2 | $4.4M | +13% | 103k | 42.95 |
|
| Tesla Motors (TSLA) | 1.8 | $3.7M | +8% | 21k | 175.79 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.7 | $3.5M | +7% | 26k | 135.06 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.6 | $3.3M | NEW | 74k | 44.40 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $3.0M | +53% | 6.3k | 480.71 |
|
| Intuitive Surgical Com New (ISRG) | 1.3 | $2.7M | 6.8k | 399.09 |
|
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| Ishares Tr S&p 100 Etf (OEF) | 1.3 | $2.6M | -31% | 11k | 247.40 |
|
| Amazon (AMZN) | 1.2 | $2.4M | 13k | 180.38 |
|
|
| Visa Com Cl A (V) | 1.1 | $2.3M | 8.2k | 279.07 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 1.0 | $2.1M | +64% | 37k | 57.57 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $2.0M | -7% | 5.8k | 344.20 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.9 | $1.9M | +9% | 68k | 27.94 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.9 | $1.8M | +34% | 83k | 21.72 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.9 | $1.7M | 21k | 84.52 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.8 | $1.6M | +8% | 36k | 43.36 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.5M | +3% | 18k | 80.63 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.7 | $1.5M | +47% | 11k | 137.21 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $1.4M | 15k | 97.53 |
|
|
| Southern Company (SO) | 0.7 | $1.4M | +15% | 20k | 71.74 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.7 | $1.3M | +80% | 27k | 50.36 |
|
| American Express Company (AXP) | 0.6 | $1.3M | -7% | 5.7k | 227.70 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $1.2M | 23k | 50.60 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $1.2M | -36% | 18k | 65.87 |
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.2M | +54% | 11k | 107.60 |
|
| Chevron Corporation (CVX) | 0.6 | $1.1M | +20% | 7.2k | 157.75 |
|
| Home Depot (HD) | 0.5 | $1.1M | 2.9k | 383.53 |
|
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | +9% | 5.4k | 200.29 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.5 | $1.1M | NEW | 31k | 34.88 |
|
| Abbvie (ABBV) | 0.5 | $1.0M | +28% | 5.7k | 182.11 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.0M | 4.1k | 249.83 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.0M | -20% | 6.7k | 152.26 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $907k | NEW | 20k | 46.00 |
|
| Wal-Mart Stores (WMT) | 0.4 | $881k | +225% | 15k | 60.17 |
|
| Ishares Tr Morningstar Valu (ILCV) | 0.4 | $873k | 11k | 76.86 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.4 | $844k | -49% | 17k | 50.69 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $844k | +9% | 1.9k | 444.11 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $834k | 48k | 17.56 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $789k | -2% | 34k | 23.01 |
|
| Caterpillar (CAT) | 0.4 | $765k | +21% | 2.1k | 366.42 |
|
| Paypal Holdings (PYPL) | 0.4 | $762k | -20% | 11k | 66.99 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $727k | +41% | 4.0k | 182.68 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.3 | $708k | 25k | 28.23 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $706k | -31% | 5.8k | 120.99 |
|
| Vanguard World Energy Etf (VDE) | 0.3 | $702k | 5.3k | 131.70 |
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| First Tr Value Line Divid In SHS (FVD) | 0.3 | $692k | -6% | 16k | 42.23 |
|
| Nextera Energy (NEE) | 0.3 | $687k | +26% | 11k | 63.91 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $675k | 2.6k | 259.87 |
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|
| Exxon Mobil Corporation (XOM) | 0.3 | $663k | +6% | 5.7k | 116.23 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $661k | NEW | 1.6k | 420.52 |
|
| International Business Machines (IBM) | 0.3 | $641k | +7% | 3.4k | 190.99 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.3 | $628k | +23% | 26k | 24.48 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $626k | -27% | 8.7k | 72.34 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $619k | +4% | 5.8k | 107.41 |
|
| Verizon Communications (VZ) | 0.3 | $591k | 14k | 41.96 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $590k | 2.3k | 260.68 |
|
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $588k | +52% | 9.9k | 59.62 |
|
| Ishares Tr Europe Etf (IEV) | 0.3 | $588k | 11k | 55.67 |
|
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| Akamai Technologies (AKAM) | 0.3 | $577k | 5.3k | 108.76 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $574k | +4% | 1.1k | 522.98 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $565k | 2.9k | 191.87 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $514k | 2.5k | 205.72 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.2 | $505k | NEW | 8.9k | 56.59 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.2 | $473k | -2% | 4.9k | 95.59 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $465k | +21% | 5.2k | 89.66 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.2 | $440k | NEW | 8.4k | 52.46 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $434k | +5% | 2.9k | 150.93 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $426k | +56% | 7.3k | 58.11 |
|
| Dominion Resources (D) | 0.2 | $414k | +10% | 8.4k | 49.19 |
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| Johnson & Johnson (JNJ) | 0.2 | $402k | -28% | 2.5k | 158.18 |
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| At&t (T) | 0.2 | $392k | 22k | 17.60 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $381k | 8.7k | 44.05 |
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| Cintas Corporation (CTAS) | 0.2 | $379k | -4% | 552.00 | 686.82 |
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| Procter & Gamble Company (PG) | 0.2 | $377k | +9% | 2.3k | 162.24 |
|
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.2 | $374k | +66% | 7.5k | 49.80 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $344k | 12k | 29.53 |
|
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $339k | NEW | 2.3k | 147.73 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $334k | -16% | 3.8k | 87.42 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $332k | -2% | 21k | 15.73 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $310k | NEW | 589.00 | 525.85 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $304k | 6.1k | 50.17 |
|
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| Merck & Co (MRK) | 0.1 | $301k | NEW | 2.3k | 131.95 |
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| Corteva (CTVA) | 0.1 | $300k | 5.2k | 57.67 |
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| Pfizer (PFE) | 0.1 | $284k | -4% | 10k | 27.75 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $284k | 1.2k | 228.60 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $276k | +392% | 4.5k | 61.90 |
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| Target Corporation (TGT) | 0.1 | $275k | 1.5k | 177.26 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $274k | -3% | 3.3k | 83.57 |
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| Dupont De Nemours (DD) | 0.1 | $267k | 3.5k | 76.68 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $266k | +3% | 2.8k | 94.62 |
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| Meta Platforms Cl A (META) | 0.1 | $257k | NEW | 530.00 | 485.20 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $250k | -2% | 3.7k | 68.16 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $247k | -2% | 3.6k | 67.85 |
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| Roku Com Cl A (ROKU) | 0.1 | $244k | +31% | 3.7k | 65.17 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $236k | NEW | 2.1k | 110.50 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $232k | NEW | 1.6k | 142.58 |
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| Broadcom (AVGO) | 0.1 | $228k | NEW | 172.00 | 1323.14 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $220k | 2.0k | 110.54 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $216k | NEW | 2.5k | 86.18 |
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| Honeywell International (HON) | 0.1 | $216k | 1.1k | 205.18 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $213k | NEW | 407.00 | 524.34 |
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| Udr (UDR) | 0.1 | $205k | 5.5k | 37.41 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $205k | 2.0k | 100.54 |
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| Plug Power Com New (PLUG) | 0.0 | $39k | 12k | 3.44 |
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Past Filings by Derbend Asset Management
SEC 13F filings are viewable for Derbend Asset Management going back to 2021
- Derbend Asset Management 2024 Q1 filed April 30, 2024
- 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