Derbend Asset Management
Latest statistics and disclosures from Derbend Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPI, ACIO, DRSK, RSP, JEPQ, and represent 40.76% of Derbend Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ACIO, ICSH, JEPI, JEPQ, OSCV, RSP, ADME, UDR, IYH, DISV.
- Started 3 new stock positions in IYH, ICSH, UDR.
- Reduced shares in these 10 stocks: DRSK, IDME, VOO, IXUS, VUG, VOE, VEA, VOT, RTX, TTD.
- Sold out of its positions in ARKG, CEQP, ROKU, TTD, VEA, VOE, VOT, CRSP.
- Derbend Asset Management was a net seller of stock by $-4.3M.
- Derbend Asset Management has $125M in assets under management (AUM), dropping by -0.26%.
- Central Index Key (CIK): 0001874068
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Portfolio Holdings for Derbend Asset Management
Derbend Asset Management holds 76 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 10.7 | $13M | +9% | 246k | 54.49 | |
| Etf Ser Solutions Aptus Collared (ACIO) | 8.8 | $11M | +23% | 382k | 28.83 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 8.1 | $10M | -13% | 395k | 25.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.7 | $8.4M | +5% | 59k | 141.25 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 6.6 | $8.2M | +7% | 201k | 40.80 | |
| Ishares Tr Core Msci Total (IXUS) | 6.0 | $7.5M | -13% | 129k | 57.88 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 5.2 | $6.5M | +4% | 192k | 33.59 | |
| Apple (AAPL) | 4.3 | $5.3M | 41k | 129.93 | ||
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 3.8 | $4.8M | +10% | 155k | 30.98 | |
| Etf Ser Solutions Intl Drawdwn Mng (IDME) | 2.9 | $3.7M | -26% | 193k | 19.02 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.4M | 10k | 239.82 | ||
| Tesla Motors (TSLA) | 1.8 | $2.3M | +7% | 18k | 123.18 | |
| Visa Com Cl A (V) | 1.5 | $1.9M | -11% | 9.3k | 207.76 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $1.9M | 7.2k | 265.35 | ||
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.4 | $1.7M | +10% | 78k | 22.21 | |
| Ishares Tr Global Energ Etf (IXC) | 1.4 | $1.7M | -4% | 43k | 38.99 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.3 | $1.6M | NEW | 33k | 50.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $1.5M | -46% | 4.2k | 351.34 | |
| Southern Company (SO) | 1.1 | $1.3M | 19k | 71.41 | ||
| Paypal Holdings (PYPL) | 1.1 | $1.3M | -13% | 19k | 71.22 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.0 | $1.2M | +12% | 20k | 59.44 | |
| General Mills (GIS) | 0.9 | $1.1M | -4% | 13k | 83.85 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.1M | -22% | 11k | 100.92 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $959k | -53% | 4.5k | 213.12 | |
| Amazon (AMZN) | 0.8 | $951k | 11k | 84.00 | ||
| American Express Company (AXP) | 0.7 | $902k | -4% | 6.1k | 147.76 | |
| NVIDIA Corporation (NVDA) | 0.7 | $888k | 6.1k | 146.14 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $877k | 9.9k | 88.73 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $858k | 8.1k | 106.44 | ||
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.7 | $851k | -7% | 72k | 11.76 | |
| Nextera Energy (NEE) | 0.7 | $847k | 10k | 83.60 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $819k | 4.0k | 203.81 | ||
| International Business Machines (IBM) | 0.6 | $730k | -12% | 5.2k | 140.88 | |
| Johnson & Johnson (JNJ) | 0.6 | $722k | -11% | 4.1k | 176.67 | |
| Chevron Corporation (CVX) | 0.6 | $707k | -5% | 3.9k | 179.49 | |
| Pfizer (PFE) | 0.6 | $698k | -7% | 14k | 51.24 | |
| Home Depot (HD) | 0.5 | $678k | 2.1k | 315.91 | ||
| Abbvie (ABBV) | 0.5 | $672k | -4% | 4.2k | 161.62 | |
| Dominion Resources (D) | 0.5 | $613k | -21% | 10k | 61.32 | |
| Wal-Mart Stores (WMT) | 0.5 | $600k | +14% | 4.2k | 141.79 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $565k | -19% | 4.2k | 134.09 | |
| Akamai Technologies (AKAM) | 0.4 | $544k | -22% | 6.5k | 84.30 | |
| Nuveen Muni Value Fund (NUV) | 0.4 | $530k | 62k | 8.60 | ||
| Caterpillar (CAT) | 0.4 | $523k | 2.2k | 239.52 | ||
| Verizon Communications (VZ) | 0.4 | $512k | -7% | 13k | 39.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $479k | 1.8k | 266.25 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $470k | 2.5k | 191.18 | ||
| Realty Income (O) | 0.4 | $454k | -32% | 7.2k | 63.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $424k | 2.5k | 169.64 | ||
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.3 | $409k | 7.1k | 57.61 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $395k | 2.0k | 200.54 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $372k | 3.4k | 108.21 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $360k | 2.3k | 158.80 | ||
| At&t (T) | 0.3 | $349k | 19k | 18.41 | ||
| Cintas Corporation (CTAS) | 0.3 | $349k | 772.00 | 451.62 | ||
| Corteva (CTVA) | 0.3 | $346k | 5.9k | 58.78 | ||
| Honeywell International (HON) | 0.2 | $311k | 1.5k | 214.30 | ||
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $301k | 6.7k | 44.98 | ||
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $296k | 11k | 26.69 | ||
| Dupont De Nemours (DD) | 0.2 | $285k | -7% | 4.1k | 68.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $276k | -11% | 2.5k | 110.29 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $270k | 1.5k | 183.55 | ||
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $266k | 2.4k | 109.53 | ||
| Udr (UDR) | 0.2 | $263k | NEW | 6.8k | 38.73 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $260k | 7.2k | 36.19 | ||
| Ww Intl (WW) | 0.2 | $245k | 1.0k | 244.58 | ||
| Nio Spon Ads (NIO) | 0.2 | $244k | 25k | 9.75 | ||
| Procter & Gamble Company (PG) | 0.2 | $229k | -5% | 1.5k | 151.51 | |
| Walt Disney Company (DIS) | 0.2 | $220k | -13% | 2.5k | 86.88 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $219k | 11k | 19.37 | ||
| United Parcel Service CL B (UPS) | 0.2 | $218k | 1.3k | 173.86 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $218k | -18% | 7.0k | 31.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $217k | -6% | 3.0k | 72.09 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $210k | NEW | 740.00 | 283.71 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $200k | -11% | 31k | 6.42 | |
| Easterly Government Properti reit (DEA) | 0.1 | $160k | -5% | 11k | 14.27 | |
Past Filings by Derbend Asset Management
SEC 13F filings are viewable for Derbend Asset Management going back to 2021
- 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